1216 Institutionellt ägande, säljare - Uni-President Enterprises Corp.

Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
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	27 072 000	−0,04	64 929	1,67
2025-07-22	NP	GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF	59 999	−2,58	159	4,61
2025-07-25	NP	EWT - iShares MSCI Taiwan 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	23 866 189	−1,13	63 103	6,17
2025-06-26	NP	FNIDX - Fidelity International Sustainability 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	160 000	−5,88	384	−4,25
2025-06-25	NP	IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I	40 000	−16,67	96	−15,04
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	0	−100,00	0	−100,00
2025-08-22	NP	XCEM - Columbia EM Core ex-China ETF	2 121 930	−14,50	5 884	−2,21
2025-05-29	NP	KEMX - KraneShares MSCI Emerging Markets ex China Index ETF	91 000	−8,08	221	−9,84
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A	128 000	−23,81	355	−13,45
2025-07-22	NP	GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF	772 478	−4,49	2 052	2,14
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	8 813 620	−3,64	21 138	−1,99
2025-08-22	NP	ECON - Columbia Emerging Markets Consumer ETF	153 305	−6,92	425	6,52
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class	133 000	−10,74	369	1,38
2025-06-26	NP	JHEM - John Hancock Multifactor Emerging Markets ETF	459 000	−9,65	1 102	−9,37
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio	0	−100,00	0	−100,00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class	567 000	−1,05	1 572	12,46
2025-06-25	NP	VVIFX - Voya VACS Series EME Fund	51 000	−8,93	123	−7,58
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	42 000	−17,65	116	−6,45
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	9 935 839	−0,93	26 271	6,38
2025-07-25	NP	EMXC - iShares MSCI Emerging Markets ex 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	11 507 000	−13,50	30 425	−7,12
2025-06-30	NP	VMMSX - Vanguard Emerging Markets Select Stock 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	405 360	−13,27	974	−12,17
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	53 209	−6,99	130	−8,51
2025-06-26	NP	FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund	11 500 000	−3,01	27 581	−1,35
2025-07-25	NP	SDG - iShares MSCI Global Impact 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	1 365 000	−32,06	3 609	−27,03
2025-07-23	NP	DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF	37 645	−12,44	100	−6,60
2025-05-22	NP	ROAM - Hartford Multifactor Emerging Markets ETF	34 000	−5,56	82	−6,82
2025-08-27	NP	FAIEX - PFM Multi-Manager International Equity Fund Institutional Class	145 000	−14,20	402	−2,19
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	1 992 080	−0,25	4 778	1,44
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	51 000	−3,77	141	10,16
2025-08-27	NP	JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)	442 000	−4,12	1 226	9,28
2025-06-26	NP	UGOFX - Global Managed Volatility Fund Institutional Shares	186 730	−33,72	449	−33,03
2025-06-26	NP	SEMVX - Hartford Schroders Emerging Markets Equity Fund Class A	9 804 000	−19,92	23 561	−18,94
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A	300 000	−18,26	832	−7,05
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	309 000	−6,93	857	5,81
2025-07-25	NP	FNDE - Schwab Fundamental Emerging Markets Large Company Index 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	7 408 796	−1,08	19 679	5,78
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	1 650 694	−3,51	3 967	−2,34
2025-05-29	NP	UEVM - VictoryShares USAA MSCI Emerging Markets Value Momentum ETF	0	−100,00	0	−100,00
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A	1 064 000	−30,14	2 564	−28,52
2025-06-24	NP	EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6	2 635 000	−4,70	6 332	−3,55
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB	258 419	−1,52	717	12,58
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	259 000	−2,26	718	10,99
2025-03-31	NP	AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares	0	−100,00	0	−100,00
2025-07-29	NP	SSEAX - SIIT Screened World Equity Ex-US Fund - Class A	12 000	−40,00	32	−36,73
2025-08-21	NP	MEMSX - Mercer Emerging Markets Equity Fund Class I	244 000	−34,76	677	−25,71
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	1 031 150	−5,67	2 860	7,52
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	0	−100,00	0	−100,00
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A	379 000	−36,09	1 002	−31,37
2025-06-25	NP	BKEM - BNY Mellon Emerging Markets Equity ETF	47 000	−31,88	113	−32,12
2025-06-24	NP	JPEM - JPMorgan Diversified Return Emerging Markets Equity ETF	598 000	−0,17	1 437	1,05
2025-06-26	NP	DFEV - Dimensional Emerging Markets Value ETF	405 000	−38,64	973	−38,52
2025-08-29	NP	DEW - WisdomTree Global High Dividend Fund N/A	28 000	−3,45	78	10,00
2025-08-28	NP	SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)	5 797 795	−14,79	16 071	−3,15
2025-06-30	NP	ECOW - Pacer Emerging Markets Cash Cows 100 ETF	371 952	−8,74	893	−8,50
2025-08-26	NP	GEMYX - Emerging Markets Equity Fund Institutional	2 028 963	−2,54	5 624	10,80
2025-06-25	NP	EMGAX - Wells Fargo Emerging Markets Equity Fund Class A	11 541 368	−12,12	27 736	−11,05
2025-08-28	NP	QEMM - SPDR MSCI Emerging Markets StrategicFactors 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	26 164	−3,68	73	10,77
2025-06-30	NP	EELV - Invesco S&P Emerging Markets 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	717 181	−10,60	1 724	−9,51
2025-07-29	NP	MEMKX - BNY Mellon Emerging Markets Fund Class M Shares	1 365 000	−16,77	3 626	−10,23
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	2 594 332	−23,16	6 222	−21,84
2025-08-25	NP	RNEM - Emerging Markets Equity Select ETF 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	13 341	−34,25	37	−26,53
2025-07-25	NP	EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF	15 465	−14,38	41	−6,82
2025-05-27	NP	Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A	408 000	−27,27	993	−28,12
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y	0	−100,00	0	−100,00
2025-07-28	NP	VCGEX - Emerging Economies Fund	0	−100,00	0	−100,00
2025-08-28	NP	QCSTRX - Stock Account Class R1	3 328 934	−11,95	9 227	0,08
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	309 893	−6,06	859	7,51

TW:1216 / Uni-President Enterprises Corp. - Institutionellt ägande - Säljare

Institutionellt ägande och fondägande - Säljare