UMSSF / UMS Integration Limited – институциональная собственность – покупатели

UMS Интеграция Лимитед
US ˙ OTCPK ˙ SG1J94892465

Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в UMS Интеграция Лимитед, относятся WSML — iShares MSCI World Small-Cap ETF .

На этой странице показаны изменения в структуре собственности путем перечисления учреждений, фондов и крупных акционеров, которые увеличили свои активы или открыли новые позиции за последний отчетный период. Зеленые строки обозначают новые позиции. Нажмите на ссылку значок, чтобы просмотреть полную историю транзакций.

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Дата файла Источник Инвестор Тип Средняя цена
(Восток)
Акции Δ Акции
(%)
Сообщено
Ценить
(1000 долларов США)
Δ Значение
(%)
Порт Аллок
(%)
2025-06-26 NP FTIHX — Международный индексный фонд Fidelity Total 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 340 673 3,09 282 10,63
2025-08-29 NP DTH - Международный фонд высоких дивидендов WisdomTree Н/Д 243 300 14,71 254 45,14
2025-06-30 NP VGTSX - Акции инвесторов Vanguard Total International Stock Index Fund 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 9 844 396 13,99 8 141 22,37
2025-06-26 NP EAFE — 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 3 361 600 0,86 2 780 8,26
2025-08-28 NP QCSTRX — класс счета акций R1 2 941 000 2,71 3 075 30,53
2025-07-28 NP AVDS — Avantis International ETF акций малой капитализации 57 900 78,70 52 116,67
2025-08-29 NP DDWM - Международный фонд акций WisdomTree с динамическим валютным хеджированием Н/Д 123 200 314,81 129 433,33
2025-08-29 NP DLS — Дивидендный фонд WisdomTree International SmallCap Н/Д 923 298 2,84 964 30,09
2025-06-26 NP Dfa Investment Trust Co - Серия о малых компаниях Азиатско-Тихоокеанского региона 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 2 741 468 0,55 2 267 7,95
2025-07-29 NP КОПИЯ - Tweedy, Browne Insider + Value ETF 257 604 143,75 234 194,94
2025-08-26 NP ISVL — iShares International Developed Small Cap Value Factor 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 31 500 14,55 33 45,45
2025-06-30 NP VPACX - Акции инвесторов индексного фонда Vanguard Pacific Stock 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 768 400 0,72 635 8,18
2025-07-29 NP VSGX — Vanguard ESG International Stock ETF ETF Акции 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 102 700 12,73 93 33,33
2025-06-30 NP VFSNX - Vanguard FTSE All-World индексный фонд малой капитализации США, институциональные акции 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 2 024 400 1,64 1 674 9,13
2025-07-25 NP WSML — iShares MSCI World Small-Cap ETF 54 600 49
2025-06-26 NP SCZ — iShares MSCI EAFE ETF малой капитализации 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 1 998 800 3,03 1 653 10,58
Other Listings
MY:UMSINT
SG:558 1,35 SGD
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