UNPSF / Uni-President China Holdings Ltd - Pemilikan Institusi - Penjual

Uni-President China Holdings Ltd
US ˙ OTCPK ˙ KYG9222R1065

Pemilikan Institusi dan Dana - Penjual

Halaman ini menunjukkan institusi, dana dan pemegang saham utama yang telah mengurangkan pegangan atau menutup kedudukan mereka dalam tempoh pelaporan terakhir mereka. Baris merah menunjukkan kedudukan tertutup. Klik ikon pautan untuk melihat sejarah transaksi penuh.

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Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)		 Saham ΔSaham
(%)		 Nilai
Dilaporkan
($1000)		 Δ Nilai
(%)		 Peruntukan Port
(%)
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 105,000 -23.36 127 -19.11
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
2025-07-24 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
2025-08-29 NP CXSE - WisdomTree China ex-State-Owned Enterprises Fund N/A 1,182,000 -1.66 1,430 3.47
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 29,000 -3.33 35 2.94
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
2025-06-26 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
2025-06-26 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
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 16,783 -4.20 22 16.67
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
2025-08-26 NP TEDMX - Templeton Developing Markets Trust Class A 8,165,960 -5.63 9,894 -0.66
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
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 15,000 -37.50 18 -29.17
2025-06-24 NP JPEM - JPMorgan Diversified Return Emerging Markets Equity ETF 205,000 -9.29 246 7.93
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 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
2025-08-28 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
2025-07-25 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
Other Listings
HK:220 HK$8.87
DE:58U €0.88
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