UNPSF / Uni-President China Holdings Ltd - Participation institutionnelle - Vendeurs

Uni-President China Holdings Ltd
US ˙ OTCPK ˙ KYG9222R1065

Participation institutionnelle et des fonds - Vendeurs

Cette page montre les institutions, les fonds et les principaux actionnaires qui ont réduit leurs avoirs ou fermé leurs positions lors de leur dernière période de déclaration. Les lignes rouges indiquent les positions fermées. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
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 8,77 HKD
DE:58U 0,86 €
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