12330 - 現代摩比斯有限公司 股票 - 股價,機構持股,股東 (KRX)

現代摩比斯有限公司
KR ˙ KRX ˙ KR7012330007
該符號不再有效
基本數據
機構持有者 125 total, 125 long only, 0 short only, 0 long/short - change of -43.22% MRQ
平均投資組合配置 0.4641 % - change of -0.21% MRQ
機構持股(長期) 9,175,397 (ex 13D/G) - change of -3.15MM shares -24.41% MRQ
機構市值(長期) $ 1,936,878 USD ($1000)
機構持股和股東

Hyundai Mobis Co Ltd (KR:12330)擁有 125 家已向美國證券交易委員會(SEC)提交了13D/G或13F表格的機構持有人和股東。 這些機構持有總共9,175,397股。 最大的股東包括 YACKX - AMG Yacktman Fund Class I, SGENX - First Eagle Global Fund Class A, SFGIX - Seafarer Overseas Growth and Income Fund Investor, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, FAMKX - Fidelity Advisor Emerging Markets Fund Class A, SGOVX - First Eagle Overseas Fund Class A, YAFFX - AMG Yacktman Focused Fund Class N, VTRIX - Vanguard International Value Fund Investor Shares, PRMSX - T. Rowe Price Emerging Markets Stock Fund, and HILAX - The Hartford International Value Fund Class A .

Hyundai Mobis Co Ltd (KRX:12330)的機構持股結構顯示了機構和基金在該公司的當前持倉情況,以及最新的持倉變動。主要的股東可能包括個人投資者,互惠基金,對沖基金或機構。《13D附表》表示投資者持有(或曾持有)該公司超過5%的股份並且打算(或曾打算)積極追求業務策略的變化。《13G附表》表示被動投資超過5%。

KR:12330 / Hyundai Mobis Co Ltd Institutional Ownership
基金情緒分數

「基金情緒分數」(前身為「持股累積分數」)識別被基金大量購買的股票。它是一個複雜的多因素量化模型的結果,該模型能夠辨識具有最高機構累積持有水平的公司。該評分模型結合了披露持股人數的總增加量,持股人之間的投資組合分配變化以及其他指標。該分數的範圍從0到100,數值越高表示相對於同行業而言具有更高程度的累積水平,50為平均值。

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請參閱「持股探索器」,其中列出了排名最高的公司清單。

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13F和NPORT申報文件

13F文件的詳細信息可免費查閱。而NP文件的詳細信息則需要高級會員資格。 綠色行表示新增倉位。 紅色行表示已平倉位。 點擊連結 查看完整交易記錄。

升級 解鎖高級數據並導出至Excel .

呈報日期 來源 投資者 類型 均價
(預計)
股份數量 Δ 持股
(%)
申報
價值
($1000)
Δ 市值
(%)
投組占比
(%)
2025-09-25 NP Dfa Investment Trust Co - 新興市場系列 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35,390 -5.72 7,468 5.98
2025-09-24 NP IXUS - iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 79,494 1.32 16,775 13.90
2025-09-25 NP VTRIX - 先鋒國際價值基金投資人股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 385,674 -2.63 81,385 9.46
2025-09-26 NP TEQKX - TIAA-CREF 新興市場股票指數基金零售類別 54,512 0.00 11,503 12.42
2025-08-28 NP ARVIX - ARGA 國際價值基金機構股票 11,899 0.00 2,524 19.23
2025-09-26 NP FERGX - 富達 SAI 新興市場指數基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34,634 6.69 7,264 19.46
2025-09-24 NP GLOF - iShares Edge MSCI 多因子全球 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 634 181.78 134 216.67
2025-09-25 NP WRAAX - 威明頓全球阿爾法股票基金 A 類股票 763 -10.34 161 1.26
2025-09-26 NP FAMKX - 富達顧問新興市場基金 A 類 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 527,240 3.16 110,581 15.50
2025-08-29 NP SA 基金投資信託 - SA 新興市場價值基金 2,664 -11.79 567 5.99
2025-08-29 NP JVANX - 國際股票指數信託資產淨值 2,188 5.85 464 26.43
2025-08-29 NP YACKX - AMG Yacktman 基金 I 類 1,000,000 0.00 212,148 19.22
2025-09-18 NP SFGIX - 海員海外成長與收入基金投資者 955,000 0.00 201,524 12.42
2025-09-26 NP 全球宏觀絕對回報優勢投資組合 - 全球宏觀絕對回報優勢投資組合 25,934 0.00 5,473 12.41
2025-08-28 NP DODEX - 道奇考克斯新興市場股票基金 10,515 -0.94 2,236 18.43
2025-09-25 NP QLVE - FlexShares 新興市場優質低波動指數基金 This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 465 -2.11 99 10.11
2025-09-25 NP PQEMX - PGIM QMA 新興市場股票基金 R6 級 126 -80.25 27 -78.15
2025-09-23 NP FCEEX - 富蘭克林新興市場核心股票 (IU) 基金顧問 2,828 9.53 597 23.14
2025-09-26 NP FPADX - 富達新興市場指數基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 67,772 5.42 14,214 18.04
2025-09-24 NP SFNNX - 嘉信基本國際大公司指數基金機構股票 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,976 1.34 5,692 13.93
2025-09-25 NP VGTSX - Vanguard Total International Stock Index Fund 投資者份額 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 850,949 -1.03 179,567 11.26
2025-09-26 NP FZILX - 富達零國際指數基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,973 10.75 2,511 24.00
2025-08-29 NP YAFFX - AMG Yacktman 重點基金 N 類 450,000 0.00 95,467 19.21
2025-09-25 NP HFXI - IQ 50% 對沖富時國際 ETF 4,169 -3.65 885 8.72
2025-09-24 NP PEAPX - 國際新興市場基金 R-3 112,495 5.19 23,739 18.26
2025-09-25 NP WRND - IQ 全球股票研發領導者 ETF 53 -10.17 11 0.00
2025-09-25 NP VPACX - 先鋒太平洋股票指數基金投資者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 71,404 -1.38 15,068 10.87
2025-09-26 NP SGOVX - 首鷹海外A級基金 505,396 0.00 106,649 12.42
2025-09-25 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund A 類 10,790 -62.85 2,277 -58.25
2025-08-28 NP SSGVX - 道富環球股票(美國除外)指數投資組合 道富環球全盤股票(美國除外)指數投資組合 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,858 12.49 3,798 34.41
2025-09-23 NP IEMGX - Voya 多元管理人新興市場股票基金 I 類 1,618 24.08 341 39.75
2025-09-24 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,676 -2.10 3,519 10.04
2025-08-28 NP TPIF - 蒂莫西計畫國際ETF 1,900 28.99 404 55.38
2025-08-28 NP SSKEX - 道富新興市場股票指數基金 K 級 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,865 -7.09 822 10.95
2025-09-24 NP DAINX - 鄧納姆國際股票基金 A 類 4,244 0.00 891 11.95
2025-09-25 NP EMRSX - 摩根大通新興市場研究增強型股票基金 R6 類 27,602 -19.96 5,825 -10.03
2025-08-28 NP GMLVX - GuideMark(R) 新興市場基金服務股票 389 -40.06 83 -28.70
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - 新興市場永續發展核心 1 投資組合機構類別 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,610 -6.45 1,395 5.13
2025-09-25 NP HDVAX - 哈特福德國際股票基金 A 類 5,433 0.70 1,146 13.24
2025-09-26 NP 全球宏觀資本機會投資組合 - 全球宏觀資本機會投資組合 52,000 638.01 10,973 852.52
2025-08-28 NP SPGM - SPDR(R) 投資組合 MSCI 全球股票市場 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,082 2.56 230 23.66
2025-09-24 NP AAXJ - iShares MSCI 所有國家亞洲(日本除外)ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,248 0.61 4,484 13.09
2025-09-25 NP PRMSX - T. Rowe Price 新興市場股票基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 331,713 52.18 69,998 71.09
2025-09-24 NP AACRX - 策略配置:保守基金 R 級 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 541 -18.77 114 -8.80
2025-09-29 NP PXF - Invesco FTSE RAFI 已開發市場(美國除外)ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,033 25.57 1,484 41.20
2025-09-26 NP MSTFX - 晨星國際股票基金 4,642 30.94 980 47.22
2025-09-26 NP BKEM - 紐約梅隆銀行新興市場股票 ETF 392 -43.27 83 -36.15
2025-09-26 NP FSYNX - 富達永續新興市場股票基金 富達顧問永續新興市場股票基金:M 類 55 12
2025-09-26 NP FEMVX - 富達 SAI 新興市場價值指數基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 263,663 3.95 55,300 16.39
2025-09-29 NP SPWO - SP 基金 S&P World(美國除外)ETF 285 47.67 61 66.67
2025-09-26 NP FITFX - Fidelity Flex 國際指數基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,100 -2.42 1,279 9.32
2025-09-26 NP JHEM - 約翰漢考克多因子新興市場 ETF 5,748 -3.26 1,221 9.12
2025-09-26 NP FDEM - 富達目標新興市場因子 ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,664 11.60 566 25.84
2025-09-29 NP GTDDX - INVESCO 發展中市場基金 A 類 74,168 15,651
2025-09-29 NP ASIAX - 景順亞太成長基金 A 類 22,045 4,652
2025-09-24 NP SWMIX - Laudus International MarketMasters 基金精選股票 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,236 -1.63 472 10.56
2025-08-29 NP YFSNX - AMG Yacktman 重點基金 - 僅選擇 N 類證券 35,000 0.00 7,425 19.22
2025-09-24 NP IDRV - iShares 自動駕駛電動車和科技 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,656 -25.42 4,148 -16.17
2025-09-29 NP CLSX - 天主教責任投資國際股票基金機構股票 9,444 10.46 1,993 24.19
2025-09-26 NP FTIHX - 富達總體國際指數基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,478 5.60 5,973 18.23
2025-09-25 NP DFCEX - 新興市場核心股票投資組合 - 機構類別 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 103,027 0.00 21,741 12.42
2025-09-26 NP FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund:C 類 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,688 11.14 2,032 24.45
2025-08-28 NP UIVM - VictoryShares USAA MSCI 國際價值動量 ETF 5,619 -1.00 1,195 19.02
2025-09-25 NP JIVE - 摩根大通國際價值ETF 7,447 229.95 1,571 271.39
2025-09-26 NP FHKFX - 富達系列新興市場基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40,670 8,530
2025-09-26 NP JHAAX - 多元資產絕對報酬基金A類 1,222 -18.10 258 -8.21
2025-09-25 NP ROAM - 哈特福德多因子新興市場 ETF 1,068 30.40 227 56.94
2025-09-26 NP AAIEX - 美國燈塔國際股票基金機構類 23,868 -5.02 5,069 7.17
2025-09-24 NP AAARX - 策略配置:進取型基金 R 級 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,017 -15.11 426 -4.49
2025-09-24 NP EAEMX - 參數新興市場基金投資人類別 792 0.00 167 12.84
2025-08-29 NP BAFQX - Brown Advisory 新興市場精選基金機構股票 30,601 0.00 6,492 19.21
2025-09-26 NP LSVZX - LSV 新興市場股票基金機構類別股票 3,200 0.00 675 12.50
2025-09-25 NP NEWFX - 新世界基金公司 A 類 91,573 -30.27 19,367 -21.74
2025-09-25 NP JEMA - 摩根大通新興市場股票核心 ETF 8,273 -3.16 1,746 8.86
2025-08-28 NP SSTIX - 道富總回報 VIS 基金 1 類股票 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 530 -33.58 113 -21.13
2025-08-28 NP CIOIX - Causeway International Opportunities Fund 機構類 3,747 17.65 797 40.64
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - 新興市場社會核心股票投資組合股票 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,655 -7.07 1,404 4.46
2025-08-28 NP EEMX - SPDR MSCI 新興市場化石燃料儲備免費 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 639 -4.20 136 15.38
2025-09-24 NP ACWX - iShares MSCI ACWI 美國前 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,430 0.00 2,834 12.42
2025-08-28 NP SEEM - SEI 精選新興市場股票 ETF 5,165 6.17 1,098 27.67
2025-09-26 NP FGKPX - 富達 SAI 新興市場低波動指數基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 185,232 5.13 38,850 17.71
2025-09-26 NP RTNAX - 稅務管理國際股票基金 A 類 22,357 0.00 4,728 12.22
2025-09-25 NP VT - Vanguard Total World Stock Index Fund ETF 股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39,576 -2.09 8,351 10.07
2025-09-26 NP RWILX - Redwood AlphaFactor 戰術國際基金 I 類 8,965 -18.91 1,893 -5.35
2025-09-25 NP VMMSX - 先鋒新興市場精選股票基金投資人股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,799 0.00 5,022 12.42
2025-08-28 NP CIL - VictoryShares 國際波動性 Wtd ETF 945 0.00 201 20.36
2025-08-28 NP CEMVX - Causeway 新興市場基金投資人類別 74,897 0.00 15,927 20.20
2025-08-29 NP JAJBX - 新興市場價值信託系列 I 31,444 19.16 6,671 42.07
2025-09-26 NP SUNAMERICA 系列信託 - SA 摩根大通新興市場投資組合 1 級 4,381 -1.13 930 11.64
2025-09-26 NP FSGEX - 富達系列全球除美國指數基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 111,548 1.00 23,396 13.09
2025-09-29 NP AIM 投資基金(INVESCO 投資基金)- Invesco Oppenheimer 發展中市場基金 R6 級 142,681 30,108
2025-08-28 NP SPDW - SPDR(R) 投資組合已開發國家(美國除外)ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64,683 3.12 13,755 23.96
2025-09-25 NP TLTE - FlexShares Morningstar 新興市場因子傾斜指數基金 This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,426 -2.13 303 10.22
2025-09-25 NP PJRAX - PGIM QMA 國際股票基金 A 類 4,035 -31.34 851 -22.85
2025-08-29 NP PEIFX - PIMCO RAE 新興市場基金機構類別 26,194 72.19 5,557 105.28
2025-09-25 NP DAADX - 新興市場(中國除外)核心股票投資組合機構類別 4,136 -37.65 873 -29.96
2025-08-28 NP CWI - SPDR(R) MSCI ACWI EX-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,182 0.36 889 20.62
2025-08-28 NP FEOVX - 第一鷹海外可變基金 8,435 -4.58 1,789 13.73
2025-09-23 NP VVIFX - Voya VACS系列新興市場基金 2,081 25.06 439 40.71
2025-09-26 NP SUNAMERICA SERIES TRUST - SA 新興市場股票指數投資組合 1 類 676 0.00 144 12.60
2025-08-28 NP QCSTRX - 股票帳戶類別 R1 41,672 -10.46 8,841 6.75
2025-09-29 NP PTIN - Pacer Trendpilot 國際 ETF 535 183.07 114 213.89
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - 全球(不包括美國)核心股票投資組合機構類別股票 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,639 -8.61 979 2.73
2025-09-26 NP PCEMX - PACE 國際新興市場股票投資 P 類 15,311 0.00 3,231 12.39
2025-09-26 NP FSSGX - 富達 SAI 永續新興市場股票基金 451 95
2025-09-25 NP HILAX - 哈特福國際價值基金 A 類 290,459 17.43 61,293 32.01
2025-09-26 NP RINYX - 國際已開發市場 Y 類基金 7,314 0.00 1,547 12.19
2025-09-26 NP SGENX - 第一鷹環球基金A類 999,985 0.00 211,017 12.42
2025-09-26 NP REMSX - 新興市場基金 S 級 13,612 -6.25 2,879 5.19
2025-09-24 NP TWSMX - 策略配置:中等基金投資者類別 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,895 -18.74 400 -8.70
2025-08-28 NP KEMX - KraneShares MSCI 新興市場(中國除外)指數 ETF 1,071 -17.04 228 -0.44
2025-09-25 NP Dimensional 新興市場價值基金 - Dimensional 新興市場價值基金 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 119,829 -9.65 25,286 1.57
2025-09-25 NP BBEM - 摩根大通 BetaBuilders 新興市場股票 ETF 6,797 0.00 1,434 12.47
2025-09-26 NP 景順主動式管理交易所交易基金信託 - 景順全球股票淨零 ETF 392 83
2025-08-28 NP SIEMX - SIT 新興市場股票基金 - F 類,2017 年 1 月 31 日生效(原 A 類) 19,957 38.73 4,234 65.35
2025-09-25 NP IEMFX - T. Rowe Price 機構新興市場股票基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,959 37.90 6,322 55.04
2025-09-26 NP FSGGX - 富達全球除美國指數基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,385 7.61 5,534 20.47
2025-08-28 NP QEMM - SPDR MSCI 新興市場StrategyFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 297 -3.88 63 16.67
2025-08-29 NP MFEM - PIMCO RAFI 動態多因子新興市場股票 ETF 1,542 -11.12 327 6.17
2025-09-26 NP RGEAX - 全球股票基金 A 類 13,716 -6.46 2,901 4.96
2025-09-25 NP JPIN - 摩根大通多角化回報國際股票ETF 3,373 -0.09 712 12.32
2025-09-26 NP 全球宏觀投資組合 - 全球宏觀投資組合 7,440 12.05 1,570 25.92
2025-09-25 NP VEU - 先鋒富時全球(美國除外)指數基金 ETF 股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 127,193 1.51 26,840 14.12
2025-08-28 NP ARMIX - ARGA 新興市場價值基金機構股票 102,019 0.00 21,643 19.22
2025-09-25 NP RPGAX - T. Rowe Price 全球配置基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,325 46.69 491 64.98
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