UMSSF / UMS Integration Limited - 机构投资人持股 - 买家

UMS 集成有限公司
US ˙ OTCPK ˙ SG1J94892465

机构和基金投资人持股 - 买家

在UMS 集成有限公司中开设新头寸的主要持有者包括 WSML - iShares MSCI 全球小型股 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 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
(%)
2025-06-26 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 340,673 3.09 282 10.63
2025-08-29 NP DTH - 智慧树国际高股息基金 不适用 243,300 14.71 254 45.14
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 9,844,396 13.99 8,141 22.37
2025-06-26 NP IEFA - iShares 核心 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 - 股票账户类别 R1 2,941,000 2.71 3,075 30.53
2025-07-28 NP AVDS - Avantis 国际小盘股 ETF 57,900 78.70 52 116.67
2025-08-29 NP DDWM - WisdomTree 动态货币对冲国际股票基金 不适用 123,200 314.81 129 433.33
2025-08-29 NP DLS - WisdomTree International SmallCap Dividend Fund 不适用 923,298 2.84 964 30.09
2025-06-26 NP Dfa Investment Trust Co - 亚太小型公司系列 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 2,741,468 0.55 2,267 7.95
2025-07-29 NP 复制 - Tweedy, Browne Insider + Value ETF 257,604 143.75 234 194.94
2025-08-26 NP ISVL - iShares International 开发的小盘价值因子 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 - 先锋太平洋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 768,400 0.72 635 8.18
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 102,700 12.73 93 33.33
2025-06-30 NP VFSNX - 先锋富时全球(美国除外)小型股指数基金机构股票 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 2,024,400 1.64 1,674 9.13
2025-07-25 NP WSML - iShares MSCI 全球小型股 ETF 54,600 49
2025-06-26 NP SCZ - iShares MSCI EAFE 小盘股 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 1,998,800 3.03 1,653 10.58
Other Listings
MY:UMSINT
SG:558 SGD1.34
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