TW:1216 / Uni-President Enterprises Corp. - Proprietà istituzionale - Acquirenti

Uni-President Enterprises Corp.
TW ˙ TWSE ˙ TW0001216000
78,10 TWD 0,00 (0,00%)
2025-09-05
PREZZO DELLE AZIONI
Proprietà istituzionale e dei fondi - Acquirenti

I principali detentori che hanno aperto nuove posizioni in Uni-President Enterprises Corp. includono REMG - Emerging Markets Equity Active ETF, RBB FUND, INC. - Aquarius International Fund, e RMG Wealth Management LLC .

Questa pagina mostra i cambiamenti nella struttura proprietaria elencando le istituzioni, i fondi e i principali azionisti che hanno aumentato le loro partecipazioni o aperto nuove posizioni nell'ultimo periodo di riferimento. Le righe verdi indicano le nuove posizioni. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)		 Azioni Δ Azioni
(%)		 Valore
dichiarato
($ 1000)		 Δ Valore
(%)		 Allocazione del portafoglio
(%)
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
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