DE:U1O / UOL Group Limited - Pemilikan Institusi - Pembeli

UOL Group Limited
DE ˙ DB ˙ SG1S83002349
€4.82 ↑0.02 (0.42%)
2025-09-05
HARGA SAHAM
Pemilikan Institusi dan Dana - Pembeli

Pemegang utama yang telah membuka kedudukan baru dalam UOL Group Limited termasuk BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares, Dfa Investment Trust Co - The Asia Pacific Small Company Series, PPYIX - PIMCO RAE International Fund Institutional Class, WSML - iShares MSCI World Small-Cap ETF, CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class, THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A, DISVX - Dfa International Small Cap Value Portfolio - Institutional Class, TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A, dan ETISX - E*TRADE No Fee International Index Fund .

Halaman ini menunjukkan perubahan dalam struktur pemilikan dengan menyenaraikan institusi, dana dan pemegang saham utama yang telah meningkatkan pegangan mereka atau membuka kedudukan baru dalam tempoh pelaporan yang lalu. Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.

Tingkatkan untuk membuka data premium.

Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)		 Saham ΔSaham
(%)		 Nilai
Dilaporkan
($1000)		 Δ Nilai
(%)		 Peruntukan Port
(%)
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 20,300 99
2025-08-29 NP PPYIX - PIMCO RAE International Fund Institutional Class 33,100 161
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 109,700 534
2025-07-25 NP SWASX - Schwab Global Real Estate 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 173,000 765
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 657,154 2.78 3,189 13.41
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 39,380 9.15 174 20.83
2025-07-23 NP HAUZ - Xtrackers International Real Estate ETF 436,417 1.63 1,932 12.39
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 1,470,700 1.13 6,506 19.95
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 23,000 102
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 200 1
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 342,258 49.42 1,662 65.54
2025-08-28 NP FEOVX - First Eagle Overseas Variable Fund 278,000 10.45 1,353 22.46
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 6,941,359 0.19 30,706 18.85
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 913,420 19.06 4,041 41.21
2025-06-26 NP DISVX - Dfa International Small Cap 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 5,900 26
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 80,300 10.61 355 31.48
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 27,300 75.00 132 94.12
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 2,796,800 0.78 12,372 19.55
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 1,715,378 0.99 7,588 19.80
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 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 152,151 8.18 673 28.44
2025-06-26 NP DFIV - Dimensional International Value ETF 124,407 6.78 550 25.92
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 387,900 18.23 1,716 40.23
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 365,255 41.98 1,616 68.40
2025-03-26 NP Dfa Investment Trust Co - The Asia Pacific Small Company 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 151,500 565
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 997,762 1.86 4,418 12.65
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 27,300 121
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 372,400 85.00 1,646 118.17
2025-07-28 NP AVDE - Avantis International 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 785,500 11.81 3,474 23.51
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 5,900 26
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 24,100 53.50 106 82.76
2025-06-26 NP DISV - Dimensional International Small Cap Value ETF 188,900 39.93 835 64.82
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 82,750 50.14 366 66.36
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 26,100 115
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 108,301 4.84 479 24.42
2025-06-24 NP SWMIX - Laudus International MarketMasters Fund Select 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 9,000 20.00 40 44.44
2025-06-27 NP GVAL - Cambria Global Value ETF 325,100 63.70 1,436 93.53
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 199,855 23.94 883 46.19
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 12,700 15.45 62 27.08
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 323,516 16.37 1,432 37.73
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio 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 377,900 61
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 4,200 10.53 19 28.57
2025-06-24 NP GQRE - FlexShares Global Quality Real Estate 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 300,300 3.62 1,327 22.19
Other Listings
US:UOLGF
SG:U14 SGD7.37
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