DE:0S2 / United Urban Investment Corporation - Kepemilikan Institusional - Pembeli

United Urban Investment Corporation
DE ˙ DB ˙ JP3045540006
€ 990.00 0.00 (0.00%)
2025-09-05
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di United Urban Investment Corporation meliputi SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class, WSML - iShares MSCI World Small-Cap ETF, Advanced Series Trust - Ast International Growth Portfolio, JFLI - JPMorgan Flexible Income ETF, dan ETISX - E*TRADE No Fee International Index Fund .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 97 2.11 105 10.64
2025-06-26 NP SCZ - iShares MSCI EAFE Small-Cap 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 9,307 0.08 9,794 8.74
2025-07-23 NP HAUZ - Xtrackers International Real Estate ETF 2,047 2.25 2,145 8.78
2025-08-26 NP FLJP - Franklin FTSE Japan ETF 1,344 42.37 1,443 53.84
2025-06-26 NP DFGR - Dimensional Global Real Estate ETF 4,030 6.00 4,244 14.92
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 386 36.88 406 45.68
2025-06-26 NP IDEV - iShares Core MSCI International Developed 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 2,121 6.16 2,232 15.30
2025-03-28 NP NRFAX - AEW Global Focused Real Estate Fund Class A 138 134
2025-06-24 NP SFILX - Schwab Fundamental International Small 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 342 3.64 360 12.54
2025-04-28 NP AREAX - AB GLOBAL REAL ESTATE INVESTMENT FUND, INC. Class A 150 368.75 148 374.19
2025-08-27 NP QCGLRX - Global Equities Account Class R1 640 7.74 690 16.98
2025-05-27 NP SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class 432 429
2025-08-27 NP VTMGX - Vanguard Developed Markets 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 26,885 44.16 28,970 56.61
2025-06-26 NP IEFA - iShares Core MSCI EAFE 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 19,311 0.75 20,321 9.48
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 536 4.89 563 13.97
2025-07-28 NP AVRE - Avantis Real Estate 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 1,195 3.46 1,254 10.10
2025-06-30 NP IDLV - Invesco S&P International Developed Low Volatility 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 1,530 5.66 1,614 14.89
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 12 50.00 13 71.43
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 941 17.33 990 27.58
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 1 1
2025-05-27 NP Advanced Series Trust - Ast International Growth Portfolio 121 120
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 9 9
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 81 12.50 87 22.54
2025-08-28 NP RWX - SPDR(R) Dow Jones International Real Estate 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 2,856 44.97 3,067 56.67
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 182 191
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB 60 46.34 65 60.00
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 145 33.03 156 44.44
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 3,029 5.84 3,252 14.35
Other Listings
US:UUICF
JP:8960 JP¥ 175,800.00
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