UMSSF / UMS Integration Limited - Institutionelt ejerskab - Købere

UMS Integration Limited
US ˙ OTCPK ˙ SG1J94892465

Institutionelt og fondsejerskab - Købere

Større indehavere, der har åbnet nye stillinger i UMS Integration Limited, omfatter WSML - iShares MSCI World Small-Cap ETF .

Denne side viser ændringer i ejerskabsstrukturen ved at notere institutioner, fonde og større aktionærer, der har øget deres beholdning eller åbnet nye positioner i den seneste rapporteringsperiode. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-06-26 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 340.673 3,09 282 10,63
2025-08-29 NP DTH - WisdomTree International High Dividend Fund N/A 243.300 14,71 254 45,14
2025-06-30 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 9.844.396 13,99 8.141 22,37
2025-06-26 NP IEFA - iShares Core 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 - Stock Account Class R1 2.941.000 2,71 3.075 30,53
2025-07-28 NP AVDS - Avantis International Small Cap Equity ETF 57.900 78,70 52 116,67
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 123.200 314,81 129 433,33
2025-08-29 NP DLS - WisdomTree International SmallCap Dividend Fund N/A 923.298 2,84 964 30,09
2025-06-26 NP Dfa Investment Trust Co - The Asia Pacific Small Company 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 2.741.468 0,55 2.267 7,95
2025-07-29 NP COPY - Tweedy, Browne Insider + Value ETF 257.604 143,75 234 194,94
2025-08-26 NP ISVL - iShares International Developed Small Cap Value Factor 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 - Vanguard Pacific 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 768.400 0,72 635 8,18
2025-07-29 NP VSGX - Vanguard ESG International Stock ETF 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 102.700 12,73 93 33,33
2025-06-30 NP VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional 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 2.024.400 1,64 1.674 9,13
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 54.600 49
2025-06-26 NP SCZ - iShares MSCI EAFE Small-Cap 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 1,36 SGD
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