Participation institutionnelle 1216, acheteurs - Uni-President Enterprises Corp.

Participation institutionnelle et des fonds - Acheteurs

Les principaux détenteurs qui ont ouvert de nouvelles positions dans Uni-President Enterprises Corp. comprennent REMG - Emerging Markets Equity Active ETF, RBB FUND, INC. - Aquarius International Fund, et RMG Wealth Management LLC .

Cette page montre les changements dans la structure de participation en listant les institutions, les fonds et les principaux actionnaires qui ont augmenté leurs avoirs ou ouvert de nouvelles positions au cours de la dernière période de déclaration. Les lignes vertes indiquent les nouvelles positions. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt	Source	Investisseur	Actions	Δ Actions (%)	Valeur déclarée (1000 $)	Δ Valeur (%)
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	5 904 993	8,25	16 374	23,80
2025-08-29	NP	XC - WisdomTree Emerging Markets ex-China Fund N/A	84 000	20,00	233	37,28
2025-06-26	NP	NUEM - Nuveen ESG Emerging Markets Equity ETF 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	133 000	1,53	319	1,92
2025-08-29	NP	EMMF - WisdomTree Emerging Markets Multifactor Fund N/A	146 000	23,73	405	41,26
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	2 046 000	118,59	4 917	121,24
2025-08-29	NP	JVANX - International Equity Index Trust NAV	172 487	2,99	478	17,16
2025-07-30	NP	FSAMX - Strategic Advisers Emerging Markets 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	2 966 391	11,46	7 858	19,28
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	6 700 292	3,03	16 102	4,27
2025-07-25	NP	EEMV - iShares Edge MSCI Min Vol 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	7 450 000	0,55	19 698	7,98
2025-06-26	NP	FEMYX - Fidelity Series Sustainable Emerging Markets Fund	27 215	2,80	65	4,84
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund	28 405 923	0,95	68 264	2,18
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	1 531 000	4,65	3 679	5,93
2025-07-28	NP	AVSE - Avantis Responsible Emerging Markets Equity ETF	100 000	11,11	264	19,46
2025-06-26	NP	FPADX - Fidelity Emerging Markets 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	5 134 983	3,88	12 316	5,66
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	1 009 560	4,45	2 426	5,75
2025-08-29	NP	XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A	1 168 160	1,39	3 239	15,97
2025-08-25	NP	EMDM - First Trust Bloomberg Emerging Market Democracies ETF	5 963	17,24	17	33,33
2025-08-27	NP	VZICX - Vanguard International Core Stock 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	12 647 460	72,92	35 058	96,56
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	68 302 979	1,29	164 143	2,52
2025-08-22	NP	CVIE - Calvert International Responsible Index ETF	76 000	18,75	211	35,48
2025-07-28	NP	AVXC - Avantis Emerging Markets ex-China Equity ETF	102 000	36,00	270	46,20
2025-07-29	NP	RBB FUND, INC. - Aquarius International Fund	31 000		82
2025-06-24	NP	JEMA - JPMorgan Emerging Markets Equity Core ETF	209 035	0,97	502	2,24
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class	126 000	12,50	349	28,31
2025-06-26	NP	FGKPX - Fidelity SAI Emerging Markets Low Volatility 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	12 224 000	8,23	29 318	10,09
2025-06-18	NP	Putnam ETF Trust - Putnam PanAgora ESG Emerging Markets Equity ETF -	291 000	4,30	699	4,49
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	841 000	7,54	2 017	9,44
2025-06-26	NP	FITFX - Fidelity Flex 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	499 000	0,20	1 197	1,87
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	1 018 000	22,06	2 446	23,54
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	2 141 420	2,44	5 136	4,18
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	1 373 000	7,86	3 630	15,83
2025-08-28	NP	SEEM - SEI Select Emerging Markets Equity ETF	453 821	8,15	1 258	23,70
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	9 942 487	2,77	23 893	4,02
2025-07-25	NP	IEMG - iShares Core MSCI 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	42 971 369	0,07	113 618	7,46
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	7 036 000	23,27	18 603	32,36
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	3 102 992	6,49	7 457	7,78
2025-07-25	NP	EEMA - iShares MSCI Emerging Markets Asia 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	324 650	1,88	858	9,44
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	1 106 000	12,40	2 924	20,73
2025-06-26	NP	DEXC - Dimensional Emerging Markets ex China Core Equity ETF	195 000	25,00	468	25,47
2025-06-26	NP	ACWX - iShares MSCI ACWI ex U.S. 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	1 082 972	21,69	2 603	23,14
2025-06-26	NP	ACWI - iShares MSCI ACWI 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	1 250 600	4,78	3 005	6,03
2025-08-28	NP	EDIV - SPDR(R) S&P(R) Emerging Markets 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	4 948 000	17,56	13 720	34,45
2025-06-26	NP	DFEM - Dimensional Emerging Markets Core Equity 2 ETF	3 468 000	2,48	8 328	2,73
2025-06-26	NP	DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF	566 000	6,19	1 359	6,50
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	3 363 000	9,62	8 082	10,94
2025-06-24	NP	BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF	548 000	1,67	1 317	2,89
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV	640 000	5,44	1 692	13,25
2025-08-26	NP	FLTW - Franklin FTSE Taiwan ETF	2 562 700	55,31	7 106	77,63
2025-06-26	NP	FEMVX - Fidelity SAI Emerging Markets Value 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	19 724 000	6,70	47 305	8,53
2025-07-23	13F	RMG Wealth Management LLC	37		1
2025-08-26	NP	OEQAX - Oaktree Emerging Markets Equity Fund Class A	907 804	3,42	2 516	17,57
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	5 687 676	1,30	15 107	8,33
2025-07-25	NP	EMXF - iShares ESG Advanced MSCI EM 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	118 000	2,61	312	9,89
2025-08-20	NP	REMG - Emerging Markets Equity Active ETF	35 000		97
2025-08-27	NP	Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B	529 000	216,77	1 467	261,33
2025-08-25	NP	REEAX - RBC Emerging Markets Equity Fund Class A	27 236 613	5,48	75 497	19,89
2025-06-26	NP	DEHP - Dimensional Emerging Markets High Profitability ETF	534 000	37,63	1 282	38,00
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund	284 000	5,58	787	20,71
2025-06-24	NP	SFENX - Schwab Fundamental Emerging Markets Large 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	1 114 678	2,01	2 679	3,24
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	140 000	8,53	369	16,77
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	61 385 868	0,08	147 520	1,29
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio	381 950	6,70	1 059	21,33
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	850 682	3,40	2 249	11,06
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF	1 737 947	9,24	4 173	9,50
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6	44 000	62,96	106	64,06
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	1 618 000	5,89	4 486	21,11
2025-06-30	NP	PXH - Invesco FTSE RAFI Emerging Markets 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	704 941	14,26	1 694	15,71
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	249 000	1 815,38	690	2 125,81
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	1 533 880	22,14	4 253	38,90
2025-08-28	NP	CBHAX - Victory Market Neutral Income Fund Class A	2 541 000	28,46	7 045	46,05
2025-06-25	NP	GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional	2 599 000	20,94	6 246	22,40
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF	28 405	5,44	75	13,64
2025-06-26	NP	DFAE - Dimensional Emerging Core Equity Market ETF	4 357 000	10,47	10 462	10,74
2025-08-28	NP	CWI - SPDR(R) MSCI ACWI 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	416 000	0,24	1 153	14,61
2025-08-29	NP	MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF	105 000	23,53	291	40,58

TW:1216 / Uni-President Enterprises Corp. - Participation institutionnelle - Acheteurs

Participation institutionnelle et des fonds - Acheteurs