Pemilikan Institusi dan Dana - Pembeli
Pemegang utama yang telah membuka kedudukan baru dalam Uni-President China Holdings Ltd termasuk
FEM - First Trust Emerging Markets AlphaDEX Fund,
OWTEX - Old Westbury Total Equity Fund,
BESIX - William Blair Emerging Markets Small Cap Growth Fund Class I,
SEEM - SEI Select Emerging Markets Equity ETF,
PACIFIC SELECT FUND - Emerging Markets Portfolio Class I,
dan
EEMO - Invesco S&P Emerging Markets Momentum ETF
.
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
(%) |
| 2025-07-28 |
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
|
|
|
|
14,425,000 |
0.80 |
17,307 |
20.15 |
|
| 2025-08-26 |
NP |
JOMEX - JOHCM Emerging Markets Small Mid Cap Equity Fund Class Z Shares
|
|
|
|
317,974 |
23.73 |
385 |
77.78 |
|
| 2025-08-21 |
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 |
|
| 2025-08-21 |
NP |
LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares
|
|
|
|
1,216,000 |
382.54 |
1,472 |
407.59 |
|
| 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 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - Emerging Markets Portfolio Class I
|
|
|
|
18,000 |
|
22 |
|
|
| 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 |
|
|
| 2025-07-29 |
NP |
SMQFX - Siit Emerging Markets Equity Fund - Class A
|
|
|
|
646,309 |
|
839 |
|
|
| 2025-08-20 |
NP |
BESIX - William Blair Emerging Markets Small Cap Growth Fund Class I
|
|
|
|
907,000 |
|
1,098 |
|
|
| 2025-08-26 |
NP |
DIEM - Franklin LibertyQ Emerging Markets ETF
|
|
|
|
6,000 |
20.00 |
7 |
40.00 |
|
| 2025-08-26 |
NP |
FEM - First Trust Emerging Markets AlphaDEX Fund
|
|
|
|
2,208,000 |
|
2,672 |
|
|
| 2025-08-26 |
NP |
FLCH - Franklin FTSE China ETF
|
|
|
|
92,000 |
12.20 |
111 |
18.09 |
|
| 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
|
|
|
|
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
|
|
|
|
474,000 |
2.16 |
569 |
21.63 |
|
| 2025-08-28 |
NP |
SEEM - SEI Select Emerging Markets Equity ETF
|
|
|
|
357,900 |
|
433 |
|
|
| 2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
16,208,074 |
0.46 |
19,446 |
19.74 |
|
| 2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
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
|
|
|
|
717,000 |
30.13 |
933 |
60.97 |
|
| 2025-06-30 |
NP |
EEMO - Invesco S&P Emerging Markets Momentum ETF
|
|
|
|
6,758 |
|
8 |
|
|
| 2025-06-25 |
NP |
IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I
|
|
|
|
633,600 |
1.60 |
760 |
21.05 |
|
| 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 |
|
