0S2 - United Urban Investment Corporation Saham - Harga Saham, Pemilikan Institusi, Pemegang Saham (DB)

United Urban Investment Corporation
DE ˙ DB ˙ JP3045540006
€990.00 0.00 (0.00%)
2025-09-05
HARGA SAHAM
Statistik Asas
Pemilik Institusi 74 total, 74 long only, 0 short only, 0 long/short - change of 2.78% MRQ
Harga Saham 990.00
Purata Peruntukan Portfolio 0.1554 % - change of -6.66% MRQ
Saham Diterbitkan shares (source: Capital IQ)
Saham Institusi (Panjang) 195,239 - 6.37% (ex 13D/G) - change of -0.01MM shares -6.70% MRQ
Nilai Institusi (Panjang) $ 206,596 USD ($1000)
Pemilikan Institusi dan Pemegang Saham

United Urban Investment Corporation (DE:0S2) telah 74 pemilik institusi dan pemegang saham yang telah memfailkan borang 13D/G atau 13F dengan Suruhanjaya Bursa Sekuriti (SEC). Institusi ini memegang sejumlah 195,239 saham. Pemegang saham terbesar termasuk VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, DFA INVESTMENT DIMENSIONS GROUP INC - DFA International Real Estate Securities Portfolio - Institutional Class, IEFA - iShares Core MSCI EAFE ETF, VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral, SCZ - iShares MSCI EAFE Small-Cap ETF, REET - iShares Global REIT ETF, SCHF - Schwab International Equity ETF, VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares, and DFGR - Dimensional Global Real Estate ETF .

United Urban Investment Corporation (DB:0S2) struktur pemilikan institusi menunjukkan kedudukan semasa dalam syarikat mengikut institusi dan dana serta perubahan terkini dalam saiz kedudukan. Pemegang saham utama boleh termasuk pelabur individu, dana amanah, dana lindung nilai atau institusi. Jadual 13D menunjukkan bahawa pelabur memegang (atau menahan) lebih daripada 5% syarikat dan berhasrat (atau berniat) untuk secara aktif meneruskan perubahan dalam strategi perniagaan. Jadual 13G menunjukkan pelaburan pasif melebihi 5%.

The share price as of September 5, 2025 is 990.00 / share. Previously, on September 6, 2024, the share price was 860.00 / share. This represents an increase of 15.12% over that period.

DE:0S2 / United Urban Investment Corporation Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (Skor Pengumpulan Pemilikan fka) mencari saham yang paling banyak dibeli oleh dana. Ia adalah hasil daripada model kuantitatif pelbagai faktor yang canggih yang mengenal pasti syarikat dengan tahap pengumpulan institusi tertinggi. Model pemarkahan ini menggunakan gabungan jumlah kenaikan dalam pemilik yang didedahkan, perubahan dalam peruntukan portfolio dalam pemilik tersebut dan metrik lain. Nombornya berjulat dari 0 hingga 100, dengan nombor yang lebih tinggi menunjukkan tahap pengumpulan yang lebih tinggi kepada rakannya, dan 50 adalah nombor purata.

Kekerapan Kemas Kini: Harian

Lihat Peneroka Pemilikan yang menyediakan senarai syarikat yang mempunyai kedudukan tertinggi.

Pemfailan 13F dan NPORT

Butiran mengenai pemfailan 13F adalah percuma. Perincian mengenai pemfailan NP memerlukan keahlian premium. Baris hijau menunjukkan kedudukan baharu. Baris merah menunjukkan kedudukan tertutup. Klik pautan ikon untuk melihat sejarah transaksi penuh.

Naik Taraf untuk membuka data premium dan mengeksport ke Excel .

Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)
Saham ΔSaham
(%)
Nilai
Dilaporkan
($1000)
Δ Nilai
(%)
Peruntukan Port
(%)
2025-07-29 NP VSGX - Vanguard ESG International Stock ETF ETF Shares 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 479 0.00 503 6.36
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 1,188 -32.81 1,279 -27.04
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 97 2.11 105 10.64
2025-08-26 NP Nuveen Real Asset Income & Growth Fund This fund is a listed as child fund of Nuveen Asset Management, 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 1,228 -35.47 1,323 -29.89
2025-08-26 NP FLJP - Franklin FTSE Japan ETF 1,344 42.37 1,443 53.84
2025-06-26 NP ARIIX - AB Global Real Estate Investment Fund II Class I 565 0.00 595 8.59
2025-06-30 NP VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares 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 4,430 -25.30 4,662 -18.84
2025-06-26 NP IFGL - iShares International Developed Real Estate 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 308 -28.54 324 -22.30
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 808 -4.15 849 3.92
2025-08-28 NP SPDW - SPDR(R) Portfolio Developed World 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 2,070 0.00 2,223 8.07
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 1,200 -3.23 1,263 5.17
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 386 36.88 406 45.68
2025-08-26 NP GREZX - Global Real Estate Securities Fund Investor 581 -7.78 626 0.32
2025-07-25 NP SFREX - Schwab Fundamental Global Real Estate Index Fund 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 123 0.00 129 6.61
2025-06-26 NP IDEV - iShares Core MSCI International Developed Markets 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 2,121 6.16 2,232 15.30
2025-08-28 NP RWO - SPDR(R) Dow Jones Global Real Estate 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 2,272 -1.60 2,440 6.32
2025-06-24 NP SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares 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 342 3.64 360 12.54
2025-04-28 NP AREAX - AB GLOBAL REAL ESTATE INVESTMENT FUND, INC. Class A 150 368.75 148 374.19
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio 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 930 0.00 999 7.89
2025-08-27 NP QCGLRX - Global Equities Account Class R1 640 7.74 690 16.98
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 80 -12.09 84 -4.55
2025-06-26 NP FTIHX - Fidelity Total International Index Fund 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 1,291 -1.07 1,356 7.36
2025-08-26 NP FLJH - Franklin FTSE Japan Hedged ETF 54 -3.57 58 3.64
2025-08-27 NP VTMGX - Vanguard Developed Markets Index Fund Admiral Shares 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 26,885 44.16 28,970 56.61
2025-06-30 NP VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral 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 11,264 -0.63 11,853 7.98
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 83 -10.75 87 -4.40
2025-05-27 NP Advanced Series Trust - Ast International Growth Portfolio 121 120
2025-08-26 NP NRIAX - Nuveen Real Asset Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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 2,522 -35.28 2,718 -29.70
2025-08-29 NP JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV 1,091 -6.83 1,176 1.21
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 9 9
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB 60 46.34 65 60.00
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 145 33.03 156 44.44
2025-08-28 NP DWX - SPDR (R) S&P (R) International Dividend 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 3,029 5.84 3,252 14.35
2025-03-25 NP EAISX - Parametric International Equity Fund Investor Class 79 0.00 77 8.57
2025-06-26 NP BLACKROCK FUNDS - iShares Developed Real Estate Index Fund Investor A 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 264 -32.13 278 -26.33
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 43 -30.65 45 -26.23
2025-06-26 NP SCZ - iShares MSCI EAFE Small-Cap 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 9,307 0.08 9,794 8.74
2025-06-30 NP VPACX - Vanguard Pacific Stock Index Fund Investor Shares 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 2,527 -30.27 2,659 -24.22
2025-07-25 NP FNDC - Schwab Fundamental International Small Company Index ETF 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 1,612 -16.82 1,689 -11.48
2025-07-23 NP HAUZ - Xtrackers International Real Estate ETF 2,047 2.25 2,145 8.78
2025-06-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 253 0.00 266 8.57
2025-07-25 NP SCJ - iShares MSCI Japan Small-Cap 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 330 -6.25 346 -0.29
2025-06-26 NP DFGR - Dimensional Global Real Estate ETF 4,030 6.00 4,244 14.92
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA International Real Estate Securities Portfolio - Institutional Class 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 21,627 -7.97 22,758 0.00
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 139 -3.47 146 2.84
2025-07-25 NP CRAAX - Columbia Adaptive Risk Allocation Fund Class A 290 0.00 304 6.29
2025-06-30 NP PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid 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 337 -22.71 355 -15.88
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 52 0.00 54 5.88
2025-08-26 NP NMMGX - Multi-manager Global Real Estate Fund 270 -14.56 291 -7.35
2025-03-28 NP NRFAX - AEW Global Focused Real Estate Fund Class A 138 134
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares 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 1,551 -14.31 1,632 -6.85
2025-08-29 NP JERAX - Janus Henderson Global Real Estate Fund Class A 2,521 -10.54 2,716 -2.86
2025-05-27 NP SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class 432 429
2025-08-28 NP QCSTRX - Stock Account Class R1 2,727 -6.77 2,938 1.28
2025-06-26 NP ERET - iShares Environmentally Aware Real Estate ETF 16 -5.88 17 0.00
2025-06-26 NP IEFA - iShares Core MSCI EAFE 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 19,311 0.75 20,321 9.48
2025-08-27 NP NGJAX - Nuveen Global Real Estate Securities Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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 281 -5.70 303 2.37
2025-07-25 NP SCHF - Schwab International Equity ETF 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 4,932 -17.94 5,168 -12.67
2025-06-26 NP FZILX - Fidelity ZERO International Index Fund 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 536 4.89 563 13.97
2025-06-26 NP REET - iShares Global REIT 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 5,274 -25.65 5,550 -19.22
2025-07-28 NP AVRE - Avantis Real Estate ETF 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 1,195 3.46 1,254 10.10
2025-06-26 NP IPAC - iShares Core MSCI Pacific 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 863 0.00 908 8.74
2025-06-30 NP IDLV - Invesco S&P International Developed Low Volatility 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 1,530 5.66 1,614 14.89
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 12 50.00 13 71.43
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 941 17.33 990 27.58
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 1 1
2025-06-30 NP VGTSX - Vanguard Total International Stock Index Fund Investor Shares 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 35,496 -14.30 37,353 -6.88
2025-06-26 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 2,853 0.00 3,002 8.65
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 81 12.50 87 22.54
2025-08-28 NP RWX - SPDR(R) Dow Jones International Real Estate 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 2,856 44.97 3,067 56.67
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 182 191
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 295 -3.28 310 5.08
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 61 0.00 64 8.47
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 51 0.00 54 6.00
Other Listings
US:UUICF
JP:8960 JP¥175,800.00
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