TW:1216 / Uni-President Enterprises Corp. - 机构投资人持股 - 买家

统一企业股份有限公司
TW ˙ TWSE ˙ TW0001216000
$78.90 ↑0.80 (1.02%)
2025-09-08
分享价格
机构和基金投资人持股 - 买家

在统一企业股份有限公司中开设新头寸的主要持有者包括 REMG - 新兴市场股票主动型 ETF, RBB FUND, INC. - 水瓶座国际基金, 和 RMG财富管理有限责任公司 .

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 类型 平均价格
(Est)
股份 Δ 股份
(%)
报告
价值
($1000)
Δ 价值
(%)
投资组合配置
(%)
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 5,904,993 8.25 16,374 23.80
2025-08-29 NP XC - WisdomTree 新兴市场(中国除外)基金 不适用 84,000 20.00 233 37.28
2025-06-26 NP NUEM - Nuveen ESG 新兴市场股票 ETF This fund is a listed as child fund of Nuveen Asset Management, 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 133,000 1.53 319 1.92
2025-08-29 NP EMMF - WisdomTree 新兴市场多因素基金 不适用 146,000 23.73 405 41.26
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 2,046,000 118.59 4,917 121.24
2025-08-29 NP JVANX - 国际股票指数信托资产净值 172,487 2.99 478 17.16
2025-07-30 NP FSAMX - 战略顾问新兴市场基金 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 2,966,391 11.46 7,858 19.28
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 6,700,292 3.03 16,102 4.27
2025-07-25 NP EEMV - iShares Edge MSCI 最小交易量新兴市场 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 7,450,000 0.55 19,698 7.98
2025-06-26 NP FEMYX - 富达系列可持续新兴市场基金 27,215 2.80 65 4.84
2025-06-26 NP OWLSX - 老韦斯特伯里大盘策略基金 28,405,923 0.95 68,264 2.18
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 新兴市场可持续发展核心 1 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 1,531,000 4.65 3,679 5.93
2025-07-28 NP AVSE - Avantis 负责任新兴市场股票 ETF 100,000 11.11 264 19.46
2025-06-26 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 5,134,983 3.88 12,316 5.66
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 1,009,560 4.45 2,426 5.75
2025-08-29 NP XSOE - WisdomTree新兴市场前国有企业基金 N/A 1,168,160 1.39 3,239 15.97
2025-08-25 NP EMDM - First Trust Bloomberg 新兴市场民主 ETF 5,963 17.24 17 33.33
2025-08-27 NP VZICX - 先锋国际核心股票基金 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 12,647,460 72.92 35,058 96.56
2025-06-30 NP VGTSX - Vanguard Total International Stock Index Fund 投资者份额 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 68,302,979 1.29 164,143 2.52
2025-08-22 NP CVIE - 卡尔弗特国际责任指数 ETF 76,000 18.75 211 35.48
2025-07-28 NP AVXC - Avantis 新兴市场(中国除外)股票 ETF 102,000 36.00 270 46.20
2025-07-29 NP RBB FUND, INC. - 水瓶座国际基金 31,000 82
2025-06-24 NP JEMA - 摩根大通新兴市场股票核心 ETF 209,035 0.97 502 2.24
2025-08-22 NP 可变保险产品基金 II - 国际指数投资组合初始类别 126,000 12.50 349 28.31
2025-06-26 NP FGKPX - 富达 SAI 新兴市场低波动指数基金 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 12,224,000 8.23 29,318 10.09
2025-06-18 NP Putnam ETF 信托 - Putnam PanAgora ESG 新兴市场股票 ETF - 291,000 4.30 699 4.49
2025-06-26 NP FZILX - 富达零国际指数基金 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 841,000 7.54 2,017 9.44
2025-06-26 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 499,000 0.20 1,197 1.87
2025-06-26 NP DAADX - 新兴市场(中国除外)核心股票投资组合机构类别 1,018,000 22.06 2,446 23.54
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 2,141,420 2.44 5,136 4.18
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 1,373,000 7.86 3,630 15.83
2025-08-28 NP SEEM - SEI 精选新兴市场股票 ETF 453,821 8.15 1,258 23.70
2025-06-30 NP VEU - 先锋富时全球(美国除外)指数基金 ETF 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 9,942,487 2.77 23,893 4.02
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 42,971,369 0.07 113,618 7.46
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 7,036,000 23.27 18,603 32.36
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF 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 3,102,992 6.49 7,457 7.78
2025-07-25 NP EEMA - iShares MSCI 新兴市场亚洲 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 324,650 1.88 858 9.44
2025-07-25 NP EMGF - iShares Edge MSCI 多因素新兴市场 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 1,106,000 12.40 2,924 20.73
2025-06-26 NP DEXC - Dimensional 新兴市场(中国除外)核心股票 ETF 195,000 25.00 468 25.47
2025-06-26 NP ACWX - iShares MSCI ACWI 美国前 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 1,082,972 21.69 2,603 23.14
2025-06-26 NP ACWI - iShares MSCI ACWI 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 1,250,600 4.78 3,005 6.03
2025-08-28 NP EDIV - SPDR(R) S&P(R) 新兴市场股息 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 4,948,000 17.56 13,720 34.45
2025-06-26 NP DFEM - 维度新兴市场核心股票 2 ETF 3,468,000 2.48 8,328 2.73
2025-06-26 NP DFSE - 维度新兴市场可持续发展核心 1 ETF 566,000 6.19 1,359 6.50
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 3,363,000 9.62 8,082 10.94
2025-06-24 NP BBEM - 摩根大通 BetaBuilders 新兴市场股票 ETF 548,000 1.67 1,317 2.89
2025-07-29 NP John Hancock Funds II - 国际战略股票配置基金类别资产净值 640,000 5.44 1,692 13.25
2025-08-26 NP FLTW - 富兰克林富时台湾 ETF 2,562,700 55.31 7,106 77.63
2025-06-26 NP FEMVX - 富达 SAI 新兴市场价值指数基金 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 19,724,000 6.70 47,305 8.53
2025-07-23 13F RMG财富管理有限责任公司 37 1
2025-08-26 NP OEQAX - 橡树新兴市场股票基金 A 类 907,804 3.42 2,516 17.57
2025-07-25 NP SCHE - 嘉信新兴市场股票 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 5,687,676 1.30 15,107 8.33
2025-07-25 NP EMXF - iShares ESG 高级 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 118,000 2.61 312 9.89
2025-08-20 NP REMG - 新兴市场股票主动型 ETF 35,000 97
2025-08-27 NP Brighthouse Funds Trust I - SSGA 新兴市场增强指数投资组合 B 类 529,000 216.77 1,467 261.33
2025-08-25 NP REEAX - RBC 新兴市场 A 类股票基金 27,236,613 5.48 75,497 19.89
2025-06-26 NP DEHP - 维度新兴市场高盈利ETF 534,000 37.63 1,282 38.00
2025-08-29 NP SA 基金投资信托 - SA 新兴市场价值基金 284,000 5.58 787 20.71
2025-06-24 NP SFENX - 嘉信基本新兴市场大公司指数基金机构股票 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 1,114,678 2.01 2,679 3.24
2025-07-28 NP TEMUX - 新兴市场股票基金 140,000 8.53 369 16.77
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 61,385,868 0.08 147,520 1.29
2025-08-26 NP 主投资组合 - Total International ex US 指数主投资组合 381,950 6.70 1,059 21.33
2025-07-29 NP VSGX - Vanguard ESG International 股票 ETF ETF 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 850,682 3.40 2,249 11.06
2025-06-26 NP DFAX - Dimensional World 前美国核心股票 2 ETF 1,737,947 9.24 4,173 9.50
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund R6 级 44,000 62.96 106 64.06
2025-08-28 NP DWX - SPDR (R) S&P (R) 国际股息 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 1,618,000 5.89 4,486 21.11
2025-06-30 NP PXH - Invesco FTSE RAFI 新兴市场 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 704,941 14.26 1,694 15.71
2025-08-11 NP CMIUX - 六环管理股票投资组合国际无限制基金 249,000 1,815.38 690 2,125.81
2025-08-28 NP SSGVX - 道富环球股票(美国除外)指数投资组合 道富环球全盘股票(美国除外)指数投资组合 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 1,533,880 22.14 4,253 38.90
2025-08-28 NP CBHAX - 胜利市场中性收益基金 A 类 2,541,000 28.46 7,045 46.05
2025-06-25 NP GERIX - 高盛新兴市场股票洞察基金机构 2,599,000 20.94 6,246 22.40
2025-07-23 NP DBAW - Xtrackers MSCI All World(美国除外)对冲股票 ETF 28,405 5.44 75 13.64
2025-06-26 NP DFAE - 立体新兴核心股票市场 ETF 4,357,000 10.47 10,462 10.74
2025-08-28 NP CWI - SPDR(R) MSCI ACWI EX-US 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 416,000 0.24 1,153 14.61
2025-08-29 NP MFEM - PIMCO RAFI 动态多因素新兴市场股票 ETF 105,000 23.53 291 40.58
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