000938 - Unisplendour Corporation Limited Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (SZSE)

Mga Batayang Estadistika

Pemilik Institusional	72 total, 72 long only, 0 short only, 0 long/short - change of 4.35% MRQ
Harga Saham	28.13
Alokasi Portofolio Rata-rata	0.0548 % - change of 31.49% MRQ
Jumlah Saham Beredar	shares (source: Capital IQ)

Saham Institusional (Jangka Panjang)	9,620,085 - 0.34% (ex 13D/G) - change of -1.10MM shares -10.24% MRQ
Nilai Institusional (Jangka Panjang)	$ 32,756 USD ($1000)

Kepemilikan Institusional dan Pemegang Saham

Unisplendour Corporation Limited (CN:000938) memiliki 72 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 9,620,085 saham. Pemegang saham terbesar meliputi 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 .

Struktur kepemilikan institusional Unisplendour Corporation Limited (SZSE:000938) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of September 5, 2025 is 28.13 / share. Previously, on September 9, 2024, the share price was 18.63 / share. This represents an increase of 50.99% over that period.

CN:000938 / Unisplendour Corporation Limited Institutional Ownership

Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Lihat Saham dengan Peringkat Tertinggi

Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal Efektif :

Tanggal File	Sumber	Investor	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
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