UNPSF - Uni-President China Holdings Ltd Saham - Harga Saham, Pemilikan Institusi, Pemegang Saham (OTCPK)

Uni-President China Holdings Ltd
US ˙ OTCPK ˙ KYG9222R1065

Statistik Asas
Pemilik Institusi 80 total, 80 long only, 0 short only, 0 long/short - change of 8.11% MRQ
Purata Peruntukan Portfolio 0.2328 % - change of 12.09% MRQ
Saham Diterbitkan shares (source: Capital IQ)
Saham Institusi (Panjang) 191,303,746 - 4.43% (ex 13D/G) - change of 9.58MM shares 5.27% MRQ
Nilai Institusi (Panjang) $ 234,066 USD ($1000)
Pemilikan Institusi dan Pemegang Saham

Uni-President China Holdings Ltd (US:UNPSF) telah 80 pemilik institusi dan pemegang saham yang telah memfailkan borang 13D/G atau 13F dengan Suruhanjaya Bursa Sekuriti (SEC). Institusi ini memegang sejumlah 191,303,746 saham. Pemegang saham terbesar termasuk FEMSX - Fidelity Series Emerging Markets Opportunities Fund, DEMAX - Delaware Emerging Markets Fund Class A, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, TBGVX - Tweedy, Browne Global Value Fund, VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class, TEDMX - Templeton Developing Markets Trust Class A, DEM - WisdomTree Emerging Markets High Dividend Fund N/A, GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional, and Dfa Investment Trust Co - The Emerging Markets Small Cap Series .

Uni-President China Holdings Ltd (OTCPK:UNPSF) 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%.

UNPSF / Uni-President China Holdings Ltd 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.

Nisbah Put/Call Institusi

Selain melaporkan isu ekuiti dan hutang standard, institusi yang mempunyai lebih daripada 100MM aset di bawah pengurusan juga mesti mendedahkan pegangan opsyen jual dan beli mereka. Memandangkan opsyen jual secara amnya menunjukkan sentimen negatif, dan opsyen beli menunjukkan sentimen positif, kita boleh mendapatkan gambaran keseluruhan sentimen institusi dengan merencanakan nisbah jual kepada beli. Carta di sebelah kanan memplotkan nisbah jual/beli sejarah untuk instrumen ini.

Menggunakan Nisbah Put/Callsebagai penunjuk sentimen pelabur mengatasi salah satu kekurangan utama menggunakan jumlah pemilikan institusi, iaitu sejumlah besar aset di bawah pengurusan dilaburkan secara pasif untuk menjejaki indeks. Dana yang diurus secara pasif biasanya tidak membeli opsyen, jadi penunjuk nisbah put/call mengekori rapat sentimen dana yang diurus secara aktif.

UNPSF / Uni-President China Holdings Ltd Historical Put/Call Ratio
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
(%)
2025-07-28 NP AVEE - Avantis Emerging Markets Small Cap Equity ETF 61,000 7.02 79 33.90
2025-06-30 NP VEIEX - Vanguard Emerging Markets 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 14,425,000 0.80 17,307 20.15
2025-06-26 NP Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund 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 907,000 0.00 1,088 19.30
2025-04-18 NP AVSE - Avantis Responsible Emerging Markets Equity ETF 66,000 0.00 69 18.97
2025-08-21 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 3,726,000 327.29 4,514 350.05
2025-08-29 NP MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 63,000 16.67 76 22.58
2025-08-20 NP TBGVX - Tweedy, Browne Global Value Fund 15,974,780 0.00 19,333 5.12
2025-08-21 NP LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares 1,216,000 382.54 1,472 407.59
2025-07-28 NP AVEM - Avantis Emerging Markets Equity 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 2,198,000 0.00 2,855 23.54
2025-08-28 NP UEVM - VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 1,022,000 11.21 1,237 16.93
2025-06-26 NP FEMYX - Fidelity Series Sustainable Emerging Markets Fund 28,000 12.00 34 32.00
2025-06-26 NP AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 28,000 -75.86 34 -71.55
2025-07-28 NP VCGEX - Emerging Economies Fund 1,477,000 -2.25 1,921 20.89
2025-07-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 646,309 839
2025-06-24 NP TLTE - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 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 43,000 0.00 52 18.60
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 16,783 -4.20 22 16.67
2025-08-28 NP GXC - SPDR(R) S&P(R) CHINA 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 223,400 -8.96 270 -4.26
2025-08-26 NP DIEM - Franklin LibertyQ Emerging Markets ETF 6,000 20.00 7 40.00
2025-06-24 NP JPEM - JPMorgan Diversified Return Emerging Markets Equity ETF 205,000 -9.29 246 7.93
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares 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 720,966 -6.12 865 11.90
2025-07-25 NP Templeton Emerging Markets Fund 1,490,436 -13.20 1,939 7.31
2025-07-25 NP TEMPLETON GLOBAL INVESTMENT TRUST - Franklin Templeton SMACS: Series EM Series EM 13,045 -12.85 17 6.67
2025-08-28 NP SEEM - SEI Select Emerging Markets Equity ETF 357,900 433
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. 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 19,000 -85.50 25 -69.23
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity Emerging Markets Equity Central 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 3,551,400 0.00 4,298 5.14
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 197,000 10.06 256 35.64
2025-08-29 NP PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class 1,886,000 54.59 2,285 62.68
2025-07-25 NP EMGF - iShares Edge MSCI Multifactor Emerging 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 717,000 30.13 933 60.97
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 29,000 -3.33 35 2.94
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 992,400 0.00 1,190 18.76
2025-06-26 NP BLACKROCK FUNDS - BlackRock Advantage ESG Emerging Markets Equity Fund Institutional 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 21,000 -40.00 25 -21.87
2025-08-26 NP Delaware Vip Trust - Delaware Vip Emerging Markets Series Standard Class 2,800,000 0.00 3,389 5.22
2025-06-25 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 633,600 1.60 760 21.05
2025-08-26 NP TEDMX - Templeton Developing Markets Trust Class A 8,165,960 -5.63 9,894 -0.66
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 290,000 0.00 351 5.41
2025-08-28 NP GMF - SPDR(R) S&P(R) EMERGING ASIA PACIFIC 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 164,000 -6.82 198 -1.98
2025-06-26 NP Dfa Investment Trust Co - The Emerging Markets Small Cap Series 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 4,377,000 0.00 5,251 19.21
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 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 221,000 0.00 265 19.37
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 105,000 -23.36 127 -19.11
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 5,000 0.00 6 20.00
2025-08-26 NP JOMEX - JOHCM Emerging Markets Small Mid Cap Equity Fund Class Z Shares 317,974 23.73 385 77.78
2025-08-29 NP CXSE - WisdomTree China ex-State-Owned Enterprises Fund N/A 1,182,000 -1.66 1,430 3.47
2025-06-26 NP DFCEX - Emerging Markets Core Equity 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 11,492,308 0.00 13,788 19.20
2025-08-18 NP PACIFIC SELECT FUND - Emerging Markets Portfolio Class I 18,000 22
2025-06-26 NP BLACKROCK FUNDS - BlackRock Advantage Emerging Markets Fund Investor A Shares 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 168,000 -45.10 201 -34.74
2025-06-25 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 4,391,000 95.50 5,265 132.14
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 1,533,977 1,840
2025-06-26 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 93,000 0.00 112 19.35
2025-06-26 NP BLACKROCK FUNDS - BlackRock Defensive Advantage Emerging Markets Fund Institutional 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 71,000 -15.48 85 1.19
2025-07-25 NP TEMMX - Templeton Emerging Markets Small Cap Fund Class A 2,780,189 0.00 3,617 23.67
2025-08-20 NP BESIX - William Blair Emerging Markets Small Cap Growth Fund Class I 907,000 1,098
2025-08-26 NP FEM - First Trust Emerging Markets AlphaDEX Fund This fund is a listed as child fund of First Trust 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 2,208,000 2,672
2025-08-26 NP FLCH - Franklin FTSE China ETF 92,000 12.20 111 18.09
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 1,396,000 0.00 1,674 18.72
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 1,507,000 29.58 1,826 36.40
2025-06-30 NP VIHAX - Vanguard International High Dividend Yield 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 791,000 7.47 949 28.24
2025-06-25 NP VVIFX - Voya VACS Series EME Fund 809,000 14.75 970 36.81
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares 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 474,000 2.16 569 21.63
2025-07-29 NP GMEMX - GMO Emerging Markets Fund Class II 96,000 0.00 125 24.00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value 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 33,000 0.00 40 18.18
2025-07-28 NP AVEEX - Avantis Emerging Markets Equity Fund Institutional Class 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 173,000 0.00 225 23.76
2025-07-25 NP SCHE - Schwab Emerging Markets 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 1,541,615 0.00 2,005 23.69
2025-06-26 NP FEMSX - Fidelity Series Emerging Markets Opportunities 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 30,738,000 -0.05 36,859 18.66
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 686,800 0.00 824 19.25
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 16,208,074 0.46 19,446 19.74
2025-07-28 NP AVES - Avantis Emerging Markets Value 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 149,000 0.00 194 23.72
2025-06-30 NP EEMO - Invesco S&P Emerging Markets Momentum 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 6,758 8
2025-08-20 NP TWEBX - Tweedy, Browne Value Fund 2,349,905 0.00 2,844 5.10
2025-06-24 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 159,000 0.00 191 18.75
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 2,337,604 0.00 2,805 19.22
2025-08-20 NP TBHDX - Tweedy, Browne Worldwide High Dividend Yield Value Fund 976,845 0.00 1,182 5.16
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 18,607 0.00 24 26.32
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 15,000 -37.50 18 -29.17
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Templeton Developing Markets Vip Fund Class 1 1,658,111 -6.44 2,009 -1.52
2025-07-25 NP DEMAX - Delaware Emerging Markets Fund Class A 28,305,000 -9.24 36,820 12.25
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 1,016,000 7.86 1,218 28.08
2025-05-27 NP DRIOX - Driehaus International Small Cap Growth Fund 619,000 7.84 713 23.61
2025-08-29 NP DEM - WisdomTree Emerging Markets High Dividend Fund N/A 4,559,000 0.31 5,517 5.53
2025-07-25 NP NGCAX - Columbia Greater China Fund Class A 192,000 31.51 250 62.75
2025-08-28 NP SPEM - SPDR(R) Portfolio Emerging Markets 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 145,000 0.00 175 5.42
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HK:220 HK$8.77
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