URC 机构投资人持股, 买家 - Universal Robina Corporation

机构和基金投资人持股 - 买家

在环球罗宾娜公司中开设新头寸的主要持有者包括 JEMA - 摩根大通新兴市场股票核心 ETF, 和 EEMS - iShares MSCI 新兴市场小型股 ETF .

本页面显示了上一报告期内增持或开仓的上市机构、基金和大股东的股权结构变化绿色行表示新头寸。点击链接图标查看完整的交易历史记录。

升级以解锁高级数据。

文件日期	来源	投资者	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)
2025-03-26	NP	TEQKX - TIAA-CREF 新兴市场股票指数基金零售类别	952,577	24.69	991	-22.72
2025-07-25	NP	EPHE - iShares MSCI 菲律宾 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	1,909,988	30.64	2,892	72.70
2025-07-28	NP	AVES - Avantis 新兴市场价值 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	102,880		156
2025-06-26	NP	DFAE - 立体新兴核心股票市场 ETF	335,420	7.09	497	52.15
2025-08-25	NP	SMCWX - 小盘世界基金公司 A 类	95,628,549	21.99	152,024	57.19
2025-06-26	NP	Dfa Investment Trust Co - 新兴市场小型股系列 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	204,240	165.07	303	277.50
2025-03-31	NP	FPADX - 富达新兴市场指数基金 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	883,460	0.77	918	-37.30
2025-06-26	NP	DEXC - Dimensional 新兴市场（中国除外）核心股票 ETF	34,840	26.78	52	82.14
2025-07-28	NP	AVXC - Avantis 新兴市场（中国除外）股票 ETF	31,380	456.38	48	683.33
2025-07-30	NP	EDOG - ALPS 新兴行业股息狗 ETF	406,960	3.39	616	37.19
2025-08-28	NP	QCSTRX - 股票账户类别 R1	600,790	16.41	955	50.87
2025-06-24	NP	JEMA - 摩根大通新兴市场股票核心 ETF	212,680		315
2025-06-26	NP	DFCEX - 新兴市场核心股票投资组合 - 机构类别 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	2,832,660	0.70	4,196	43.45
2025-08-29	NP	XSOE - WisdomTree新兴市场前国有企业基金 N/A	94,100	1.47	150	31.86
2025-07-25	NP	IEMG - iShares 核心 MSCI 新兴市场 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	8,642,570	1.30	13,086	33.94
2025-06-26	NP	DFAX - Dimensional World 前美国核心股票 2 ETF	401,520	2.86	595	46.31
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	1,230,240	0.73	1,822	43.46
2025-08-25	NP	美国基金保险系列 - 全球小资本基金 1 级 This fund is a listed as child fund of Capital World Investors 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	11,735,715	7.14	18,657	38.05
2025-06-30	NP	VIHAX - 先锋国际高股息收益率指数基金 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	592,910	7.03	878	52.43
2025-06-26	NP	FTIHX - 富达总体国际指数基金 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	405,681	1.32	602	44.47
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - 全球（不包括美国）核心股票投资组合机构类别股票 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	199,790	12.80	296	60.33
2025-06-26	NP	Dimensional 新兴市场价值基金 - Dimensional 新兴市场价值基金 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	148,090	1,047.98	219	1,584.62
2025-03-31	NP	FITFX - Fidelity Flex 国际指数基金 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	91,510	15.56	95	-28.03
2025-08-28	NP	SPEM - SPDR(R) 投资组合新兴市场 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	635,670	6.64	1,011	38.55
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - 新兴市场目标价值投资组合机构类别 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	82,880	957.14	123	1,425.00
2025-03-31	NP	FERGX - 富达 SAI 新兴市场指数基金 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	604,158	10.62	628	-31.25
2025-06-26	NP	DFEV - 维度新兴市场价值 ETF	151,070	40.96	224	100.90
2025-07-25	NP	EEMS - iShares MSCI 新兴市场小型股 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	207,090		314
2025-07-28	NP	AVEM - Avantis 新兴市场股票 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	831,660	23.15	1,259	62.87
2025-06-30	NP	VEIEX - 先锋新兴市场股票指数基金投资者股票 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	11,233,461	0.86	16,641	43.64
2025-03-27	NP	AAXJ - iShares MSCI 所有国家亚洲（日本除外）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	365,940	0.59	381	-37.70
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - 全球（美国除外）目标价值投资组合机构类别 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	56,490	312.94	84	277.27

PH:URC / Universal Robina Corporation - 机构投资人持股 - 买家

机构和基金投资人持股 - 买家

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