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

UMS 集成有限公司

US ˙ OTCPK ˙ SG1J94892465

机构和基金投资人持股 - 卖家

此页面显示在上一个报告期内减持或平仓的机构、基金和大股东红色行表示平仓。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	DFIEX - 国际核心股票投资组合 - 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				2,263,208	-2.40	1,872	4.76
2025-06-26	NP	TAISX - TIAA-CREF Quant 国际小盘股票基金顾问级				1,457,700	-22.18	1,205	-16.44
2025-07-25	NP	SCHC - 嘉信国际小盘股 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				1,105,046	-4.00	1,003	15.17
2025-07-29	NP	JISAX - 国际小公司基金类别资产净值				23,512	-37.65	21	-25.00
2025-08-28	NP	GWX - SPDR(R) S&P(R) 国际小型股 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				496,792	-1.55	519	24.52
2025-08-29	NP	DDLS - WisdomTree 动态货币对冲国际小型股票基金不适用				415,325	-2.26	434	23.71
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - 国际矢量股票投资组合股票 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				305,827	-10.90	253	-4.55
2025-08-27	NP	VTMGX - 先锋发达市场指数基金 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				4,842,392	-8.99	5,062	15.68
2025-06-26	NP	DFIS - 维度国际小型股 ETF				806,900	-3.42	667	3.09

Other Listings

MY:UMSINT
SG:558	SGD1.34

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