000938 - Unisplendour Corporation Limited Aktier - Aktiekurs, institutionellt ägande, aktieägare (SZSE)

Unisplendour Corporation Limited
CN ˙ SZSE ˙ CNE0000010T1
26,51 CNY ↑0,16 (0,61%)
2025-09-10
DELAT PRIS
Grundläggande statistik
Institutionella ägare 72 total, 72 long only, 0 short only, 0 long/short - change of 4,35% MRQ
Aktiepris 26,51
Genomsnittlig portföljallokering 0.0548 % - change of 31,49% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 9 620 085 - 0,34% (ex 13D/G) - change of −1,10MM shares −10,24% MRQ
Institutionellt värde (lång) $ 32 756 USD ($1000)
Institutionellt ägande och aktieägare

Unisplendour Corporation Limited (CN:000938) har 72 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 9,620,085 aktier. Största aktieägare inkluderar IEMG - iShares Core MSCI Emerging Markets ETF, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund, CQQQ - Invesco China Technology ETF, VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, MCHI - iShares MSCI China ETF, EEM - iShares MSCI Emerging Markets ETF, GTEK - Goldman Sachs Future Tech Leaders Equity ETF, IXUS - iShares Core MSCI Total International Stock ETF, and SPEM - SPDR(R) Portfolio Emerging Markets ETF .

Unisplendour Corporation Limited (SZSE:000938) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

The share price as of September 10, 2025 is 26,51 / share. Previously, on September 11, 2024, the share price was 18,73 / share. This represents an increase of 41,54% over that period.

CN:000938 / Unisplendour Corporation Limited Institutional Ownership
Fondsentimentets poäng

Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.

Uppdateringsfrekvens: Dagligen

Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.

13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-26 NP FLCH - Franklin FTSE China ETF 13 800 68,29 46 53,33
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 1 200 100,00 4 100,00
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 1 954 −9,29 7 −25,00
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 123 700 0,00 413 −17,76
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 54 176 −8,45 181 −18,83
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 8 160 0,00 27 −18,18
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 32 948 0,00 111 −12,00
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 30 640 0,00 106 −0,93
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 322 840 0,00 1 120 0,00
2025-07-25 NP TCHI - iShares MSCI China Multisector Tech 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 15 600 85,71 52 50,00
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 23 300 9,39 77 −11,49
2025-06-26 NP DEHP - Dimensional Emerging Markets High Profitability ETF 1 600 6
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 183 037 0,00 636 −0,78
2025-08-28 NP QCSTRX - Stock Account Class R1 120 891 −17,36 405 −27,16
2025-06-26 NP FERGX - Fidelity SAI 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 95 210 −21,26 330 −21,99
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 1 808 435 1,29 5 995 −17,91
2025-03-27 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 0 −100,00 0 −100,00
2025-08-28 NP SSKEX - State Street Emerging Markets Equity Index Fund Class K 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 1 860 0,00 6 −14,29
2025-06-25 NP GSAIX - Goldman Sachs China Equity Fund Institutional 90 800 315
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 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 3 100 0,00 10 −9,09
2025-07-22 NP GTEK - Goldman Sachs Future Tech Leaders Equity ETF 362 974 1 211
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 23 700 23,44 82 22,73
2025-06-26 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 13 700 0,00 47 0,00
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 16 360 18,04 54 −3,57
2025-07-23 NP ASHR - Xtrackers Harvest CSI 300 China A-Shares ETF 227 697 −86,70 759 −86,70
2025-08-28 NP EEMX - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free 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 1 800 −5,26 6 −14,29
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 181 803 3,53 631 2,44
2025-06-26 NP FSGGX - Fidelity Global ex U.S. 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 69 520 0,00 241 −0,82
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 198 320 0,00 689 −0,72
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 15 700 0,00 54 0,00
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 304 976 6,57 1 021 −5,38
2025-06-26 NP DFEV - Dimensional Emerging Markets Value ETF 27 400 0,00 95 0,00
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 17 400 0,00 58 −12,12
2025-08-29 NP JVANX - International Equity Index Trust NAV 5 320 0,00 18 −15,00
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 14 520 −7,63 49 −18,64
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 3 000 −23,08 10 −23,08
2025-07-25 NP MCHI - iShares MSCI China 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 441 727 4,30 1 464 −15,47
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 37 180 0,00 129 −0,77
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target 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 4 600 12,20 15 0,00
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 16 280 1,88 54 −18,46
2025-06-24 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 35 200 0,00 122 0,00
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 88 540 −15,31 307 −16,12
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 13 900 0,00 46 −11,54
2025-06-26 NP Dfa Investment Trust Co - The Emerging Markets 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 174 660 0,00 607 −0,66
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 166 080 0,00 577 −0,69
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 20 160 0,00 68 −11,84
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 491 926 −29,05 1 708 −29,04
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 745 064 0,00 2 587 −0,69
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 3 200 0,00 12 0,00
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 700 0,00 2 0,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 1 180 0,00 4 −25,00
2025-08-27 NP QCGLRX - Global Equities Account Class R1 38 800 0,00 130 −11,56
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 2 680 0,00 9 −20,00
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 1 413 −11,13 5 −33,33
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 13 200 0,00 46 −2,17
2025-06-27 NP CQQQ - Invesco China Technology 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 579 658 35,07 2 013 34,04
2025-07-28 NP NBCE - Neuberger Berman China Equity ETF 20 000 0,00 67 −18,52
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 1 193 152 0,00 4 143 −0,72
2025-06-26 NP AAXJ - iShares MSCI All Country Asia ex Japan 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 82 520 −3,51 286 −3,38
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 30 940 0,00 104 −11,97
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 48 000 0,00 166 0,00
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 53 180 0,00 178 −11,44
2025-07-25 NP EEM - iShares 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 375 554 −0,53 1 245 −19,37
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 19 620 20,22 68 19,30
2025-05-13 NP SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund 13 940 0,00 53 −1,89
2025-08-26 NP EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB 4 600 0,00 15 −11,76
2025-06-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 8 800 0,00 30 0,00
2025-07-25 NP BKF - iShares MSCI BRIC 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 2 980 −25,13 10 −43,75
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 1 880 0,00 6 −14,29
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 2 119 −4,16 7 −12,50
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 61 740 0,00 214 −0,47
2025-06-26 NP FSGEX - Fidelity Series Global ex U.S. 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 294 780 0,00 1 022 −0,97
2025-06-26 NP CNYA - iShares MSCI China A 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 112 691 −18,28 391 −18,20
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