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National Aerospace Fasteners Corp (3004)

Taiwan
Currency in TWD
121.50
-1.50(-1.22%)
Closed·

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
968.15K1.50%117.63M
Other Institutional Investors
31.31M48.64%3.80B
Public Companies & Retail Investors
32.10M49.86%3.90B
Total
64.38M100.00%7.82B

Top Institutional Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
MiTAC-SYNNEX Group35.37%22,773,1452,766,937
National Development Fund, Executive Yuan5.86%3,773,188458,442
Yao-Hwa Glass Co., Ltd. Administration Committee2.94%1,892,369229,923
Chengxi Investment Co., Ltd.2.18%1,405,464170,764
Lih Ta Fasteners Co., Ltd.1.32%849,616103,228
Barclays Bank Plc0.93%601,00073,022
Dimensional Fund Advisors LP0.77%498,50760,569
PGIM Securities Investment Trust Enterprise0.31%200,39724,348
PGIM, Inc.0.22%139,79316,985
American Century Investment Management Inc0.08%48,9045,942

Top Mutual Fund Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Prudential Financial New Century Fund0.31%200,39724,348
DFA Investment Dimensions Group Inc. - Emerging Markets Core Equity 2 Portfolio0.22%142,75717,345
Prudential Financial Balanced Fund0.22%139,79316,985
Dimensional Emerging Markets Value Fund0.13%82,0649,971
DFA Investment Trust Company - Emerging Markets Small Cap Series0.13%81,8929,950
Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF0.07%48,1995,856
American Century ETF Trust - Avantis Emerging Markets Equity ETF0.07%46,7985,686
WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund0.07%43,1585,244
SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Small Cap ETF0.05%33,0004,010
Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF0.03%19,6662,389
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