UNPSF - Uni-President China Holdings Ltd Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (OTCPK)

Mga Batayang Estadistika

Pemilik Institusional	80 total, 80 long only, 0 short only, 0 long/short - change of 8.11% MRQ
Alokasi Portofolio Rata-rata	0.2328 % - change of 12.09% MRQ
Jumlah Saham Beredar	shares (source: Capital IQ)

Saham Institusional (Jangka Panjang)	191,303,746 (ex 13D/G) - change of 9.58MM shares 5.27% MRQ
Nilai Institusional (Jangka Panjang)	$ 234,066 USD ($1000)

Kepemilikan Institusional dan Pemegang Saham

Uni-President China Holdings Ltd (US:UNPSF) memiliki 80 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 191,303,746 saham. Pemegang saham terbesar meliputi FEMSX - Fidelity Series Emerging Markets Opportunities Fund, DEMAX - Delaware Emerging Markets Fund Class A, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, TBGVX - Tweedy, Browne Global Value Fund, VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class, TEDMX - Templeton Developing Markets Trust Class A, DEM - WisdomTree Emerging Markets High Dividend Fund N/A, GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional, and Dfa Investment Trust Co - The Emerging Markets Small Cap Series .

Struktur kepemilikan institusional Uni-President China Holdings Ltd (OTCPK:UNPSF) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

UNPSF / Uni-President China Holdings Ltd Institutional Ownership

Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Lihat Saham dengan Peringkat Tertinggi

Rasio Put/Call Institusional

Selain melaporkan isu ekuitas dan utang standar, institusi dengan aset di bawah manajemen lebih dari 100 juta dolar AS juga harus mengungkapkan kepemilikan opsi put dan call mereka. Karena opsi put umumnya menunjukkan sentimen negatif, dan opsi call menunjukkan sentimen positif, kita dapat mengetahui sentimen institusional secara keseluruhan dengan memplot rasio put terhadap call. Grafik di sebelah kanan memplot rasio put/call historis untuk instrumen ini.

Menggunakan Rasio Put/Call sebagai indikator sentimen investor mengatasi salah satu kekurangan utama dari penggunaan total kepemilikan institusional, yaitu sejumlah besar aset yang dikelola diinvestasikan secara pasif untuk melacak indeks. Dana yang dikelola secara pasif biasanya tidak membeli opsi, sehingga indikator rasio put/call lebih akurat dalam melacak sentimen dana yang dikelola secara aktif.

UNPSF / Uni-President China Holdings Ltd Historical Put/Call Ratio

Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal Efektif :

Tanggal File	Sumber	Investor	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
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 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	14,425,000	0.80	17,307	20.15
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	907,000	0.00	1,088	19.30
2025-04-18	NP	AVSE - Avantis Responsible Emerging Markets Equity ETF	66,000	0.00	69	18.97
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
2025-08-20	NP	TBGVX - Tweedy, Browne Global Value Fund	15,974,780	0.00	19,333	5.12
2025-08-21	NP	LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares	1,216,000	382.54	1,472	407.59
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	2,198,000	0.00	2,855	23.54
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
2025-06-26	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
2025-07-29	NP	SMQFX - Siit Emerging Markets Equity Fund - Class A	646,309		839
2025-06-24	NP	TLTE - FlexShares Morningstar Emerging Markets Factor Tilt 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	43,000	0.00	52	18.60
2025-07-22	NP	GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF	16,783	-4.20	22	16.67
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
2025-08-26	NP	DIEM - Franklin LibertyQ Emerging Markets ETF	6,000	20.00	7	40.00
2025-06-24	NP	JPEM - JPMorgan Diversified Return Emerging Markets Equity ETF	205,000	-9.29	246	7.93
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
2025-07-25	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
2025-08-28	NP	SEEM - SEI Select Emerging Markets Equity ETF	357,900		433
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
2025-08-22	NP	Fidelity Central Investment Portfolios LLC - Fidelity Emerging Markets Equity Central 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	3,551,400	0.00	4,298	5.14
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	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 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	717,000	30.13	933	60.97
2025-08-29	NP	DEW - WisdomTree Global High Dividend Fund N/A	29,000	-3.33	35	2.94
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF	992,400	0.00	1,190	18.76
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
2025-08-26	NP	Delaware Vip Trust - Delaware Vip Emerging Markets Series Standard Class	2,800,000	0.00	3,389	5.22
2025-06-25	NP	IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I	633,600	1.60	760	21.05
2025-08-26	NP	TEDMX - Templeton Developing Markets Trust Class A	8,165,960	-5.63	9,894	-0.66
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	290,000	0.00	351	5.41
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
2025-06-26	NP	Dfa Investment Trust Co - The Emerging Markets Small Cap 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	4,377,000	0.00	5,251	19.21
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	221,000	0.00	265	19.37
2025-08-27	NP	JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)	105,000	-23.36	127	-19.11
2025-08-26	NP	FLAX - Franklin FTSE Asia ex Japan ETF	5,000	0.00	6	20.00
2025-08-26	NP	JOMEX - JOHCM Emerging Markets Small Mid Cap Equity Fund Class Z Shares	317,974	23.73	385	77.78
2025-08-29	NP	CXSE - WisdomTree China ex-State-Owned Enterprises Fund N/A	1,182,000	-1.66	1,430	3.47
2025-06-26	NP	DFCEX - Emerging Markets Core Equity 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	11,492,308	0.00	13,788	19.20
2025-08-18	NP	PACIFIC SELECT FUND - Emerging Markets Portfolio Class I	18,000		22
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
2025-06-25	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
2025-06-26	NP	DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF	93,000	0.00	112	19.35
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
2025-07-25	NP	TEMMX - Templeton Emerging Markets Small Cap Fund Class A	2,780,189	0.00	3,617	23.67
2025-08-20	NP	BESIX - William Blair Emerging Markets Small Cap Growth Fund Class I	907,000		1,098
2025-08-26	NP	FEM - First Trust Emerging Markets AlphaDEX Fund This fund is a listed as child fund of First Trust 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	2,208,000		2,672
2025-08-26	NP	FLCH - Franklin FTSE China ETF	92,000	12.20	111	18.09
2025-06-26	NP	DFEM - Dimensional Emerging Markets Core Equity 2 ETF	1,396,000	0.00	1,674	18.72
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 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	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 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	474,000	2.16	569	21.63
2025-07-29	NP	GMEMX - GMO Emerging Markets Fund Class II	96,000	0.00	125	24.00
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted 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	33,000	0.00	40	18.18
2025-07-28	NP	AVEEX - Avantis Emerging Markets Equity Fund Institutional Class 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	173,000	0.00	225	23.76
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	1,541,615	0.00	2,005	23.69
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
2025-06-30	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	686,800	0.00	824	19.25
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	16,208,074	0.46	19,446	19.74
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	149,000	0.00	194	23.72
2025-06-30	NP	EEMO - Invesco S&P Emerging Markets Momentum 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	6,758		8
2025-08-20	NP	TWEBX - Tweedy, Browne Value Fund	2,349,905	0.00	2,844	5.10
2025-06-24	NP	BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF	159,000	0.00	191	18.75
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	2,337,604	0.00	2,805	19.22
2025-08-20	NP	TBHDX - Tweedy, Browne Worldwide High Dividend Yield Value Fund	976,845	0.00	1,182	5.16
2025-07-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF	18,607	0.00	24	26.32
2025-06-25	NP	BKEM - BNY Mellon Emerging Markets Equity ETF	15,000	-37.50	18	-29.17
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	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
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	145,000	0.00	175	5.42

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