000938 - Unisplendour Corporation Limited Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (SZSE)

Unisplendour Corporation Limited
CN ˙ SZSE ˙ CNE0000010T1
25,73 CN¥ ↑0,45 (1,78%)
2026-02-26
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 43 total, 43 long only, 0 short only, 0 long/short - change of -39,44% MRQ
Del pris 25,73
Gennemsnitlig porteføljeallokering 0.0184 % - change of -57,82% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 9.536.554 - 0,33% (ex 13D/G) - change of -4,31MM shares -31,12% MRQ
Institutionel værdi (lang) $ 32.536 USD ($1000)
Institutionelt ejerskab og aktionærer

Unisplendour Corporation Limited (CN:000938) har 43 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 9,536,554 aktier. Største aktionærer omfatter VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, CQQQ - Invesco China Technology ETF, IXUS - iShares Core MSCI Total International Stock ETF, VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares, SPEM - SPDR(R) Portfolio Emerging Markets ETF, FSGEX - Fidelity Series Global ex U.S. Index Fund, DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class, FPADX - Fidelity Emerging Markets Index Fund, and TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class .

Unisplendour Corporation Limited (SZSE:000938) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

The share price as of February 26, 2026 is 25,73 / share. Previously, on February 27, 2025, the share price was 31,67 / share. This represents a decline of 18,76% over that period.

CN:000938 / Unisplendour Corporation Limited Institutional Ownership
Fondens stemningsscore

Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.

Opdateringsfrekvens: Dagligt

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13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

Opgrader for at låse premium-data op og eksportere til Excel .

Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2025-09-25 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 15.440 -49,61 53 -50,94
2025-09-25 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 434.236 137,24 1.485 133,70
2025-09-25 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 112.760 -35,44 386 -36,47
2025-09-26 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 0 -100,00 0 -100,00
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
2025-08-28 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
2025-09-25 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 30.780 -17,21 105 -18,60
2025-09-25 NP DEHP - Dimensional Emerging Markets High Profitability ETF 2.400 50,00 8 60,00
2025-09-25 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 0,00 678 -1,45
2025-09-25 NP DFAE - Dimensional Emerging Core Equity Market ETF 51.000 115,19 175 114,81
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 13.900 0,00 46 -11,54
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 15.700 0,00 54 -1,85
2025-09-26 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 298.680 1,32 1.020 -0,20
2025-09-23 NP GSAIX - Goldman Sachs China Equity Fund Institutional 0 -100,00 0 -100,00
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund 0 -100,00 0 -100,00
2025-09-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 8.800 0,00 30 0,00
2025-09-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 166.080 0,00 568 -1,56
2025-08-28 NP QCSTRX - Stock Account Class R1 120.891 -17,36 405 -27,16
2025-09-26 NP BKEM - BNY Mellon Emerging Markets Equity ETF 1.700 -43,33 6 -50,00
2025-09-26 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 192.303 5,78 657 4,13
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
2025-08-27 NP QCGLRX - Global Equities Account Class R1 38.800 0,00 130 -11,56
2025-09-25 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 4.600 16
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
2025-09-25 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 1.793.326 264,55 6.133 259,02
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 3.500 12
2025-09-25 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 13.700 0,00 47 -2,13
2025-09-25 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 54.400 13,33 187 12,73
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
2025-09-24 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 867.140 168,60 2.958 164,02
2025-09-25 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 45 0,00
2025-09-29 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 1.319.858 127,70 4.513 124,30
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 30.940 0,00 104 -11,97
2025-09-26 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 72.420 4,17 247 2,49
2025-09-25 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 2.658.247 122,79 9.090 119,41
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
2025-09-25 NP DFEV - Dimensional Emerging Markets Value ETF 27.400 0,00 94 -1,06
2025-09-26 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 0,00 302 -1,63
2025-09-24 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 83.020 0,61 283 -1,05
2025-09-26 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 0,00 325 -1,52
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
2025-08-29 NP JVANX - International Equity Index Trust NAV 5.320 0,00 18 -15,00
2025-09-25 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 133.940 116,94 458 114,02
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
2025-09-24 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 96.591 -14,29 329 -15,86
2025-09-25 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 35.200 0,00 120 -1,64
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