1216 Kepemilikan Institusional, Pembeli - Uni-President Enterprises Corp.

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Uni-President Enterprises Corp. meliputi REMG - Emerging Markets Equity Active ETF, RBB FUND, INC. - Aquarius International Fund, dan RMG Wealth Management LLC .

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	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
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. - Kepemilikan Institusional - Pembeli

Kepemilikan Institusional dan Dana - Pembeli