RRHI - Robinsons Retail Holdings, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (PSE)

Robinsons Retail Holdings, Inc.
PH ˙ PSE ˙ PHY7318T1017
35,60 PHP ↓ −0,30 (−0,84%)
2025-09-23
DELAT PRIS
Grundläggande statistik
Institutionella ägare 34 total, 34 long only, 0 short only, 0 long/short - change of −5,56% MRQ
Aktiepris 35,60
Genomsnittlig portföljallokering 0.1112 % - change of 22,91% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 28 662 460 - 2,60% (ex 13D/G) - change of −1,23MM shares −4,12% MRQ
Institutionellt värde (lång) $ 19 569 USD ($1000)
Institutionellt ägande och aktieägare

Robinsons Retail Holdings, Inc. (PH:RRHI) har 34 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 28,662,460 aktier. Största aktieägare inkluderar TIOIX - TIAA-CREF International Opportunities Fund Institutional Class, QCGLRX - Global Equities Account Class R1, HLMRX - Harding Loevner International Small Companies Portfolio INSTITUTIONAL, LCSMX - Martin Currie SMASh Series EM Fund, DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class, EPHE - iShares MSCI Philippines ETF, HLFMX - Harding Loevner Frontier Emerging Markets Portfolio Institutional Class I, Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund, EWX - SPDR(R) S&P(R) EMERGING MARKETS SMALL CAP ETF, and QCSTRX - Stock Account Class R1 .

Robinsons Retail Holdings, Inc. (PSE:RRHI) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

The share price as of September 23, 2025 is 35,60 / share. Previously, on March 3, 2025, the share price was 37,10 / share. This represents a decline of 4,04% over that period.

PH:RRHI / Robinsons Retail Holdings, Inc. Institutional Ownership
Fondsentimentets poäng

Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.

Uppdateringsfrekvens: Dagligen

Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.

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13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Targeted Value 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 34 900 0,00 24 20,00
2025-03-25 NP LCSMX - Martin Currie SMASh Series EM Fund 3 318 590 −41,85 1 944 −49,23
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 77 600 0,00 53 3,92
2025-06-26 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 111 690 0,00 78 20,00
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 233 330 0,00 164 19,85
2025-07-28 NP AVSE - Avantis Responsible Emerging Markets Equity ETF 840 0,00 1
2025-06-26 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 1 600 0,00 1
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value 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 16 900 0,00 12 22,22
2025-06-26 NP DEXC - Dimensional Emerging Markets ex China Core Equity ETF 800 0,00 1
2025-06-26 NP HLMRX - Harding Loevner International Small Companies Portfolio INSTITUTIONAL 5 516 500 −8,05 3 876 10,24
2025-07-28 NP AVEM - Avantis Emerging Markets Equity 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 128 010 0,00 87 11,69
2025-06-26 NP Dfa Investment Trust Co - The Emerging Markets Small Cap 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 151 640 −33,62 106 −20,30
2025-08-28 NP EWX - SPDR(R) S&P(R) EMERGING MARKETS SMALL CAP 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 258 600 0,00 178 4,12
2025-07-25 NP EEMS - iShares MSCI Emerging Markets 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 53 100 3,51 36 16,67
2025-07-29 NP GMEMX - GMO Emerging Markets Fund Class II 22 700 0,00 15 15,38
2025-05-27 NP SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class 137 600 0,00 91 5,88
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 67 790 0,00 48 20,51
2025-06-26 NP DFEV - Dimensional Emerging Markets Value ETF 69 200 0,00 49 20,00
2025-06-26 NP TIOIX - TIAA-CREF International Opportunities Fund Institutional Class 5 869 880 0,00 4 125 19,92
2025-07-28 NP AVES - Avantis Emerging Markets Value 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 19 230 0,00 13 18,18
2025-06-24 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 183 300 0,00 129 19,63
2025-06-26 NP HLFMX - Harding Loevner Frontier Emerging Markets Portfolio Institutional Class I 1 559 250 0,00 1 096 19,93
2025-06-26 NP Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund 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 791 960 −0,91 556 18,59
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 180 440 0,00 127 20,00
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 32 050 0,00 23 22,22
2025-04-28 NP TEMUX - Emerging Markets Equity Fund 130 290 −48,58 79 −49,35
2025-08-27 NP QCGLRX - Global Equities Account Class R1 5 843 250 0,28 4 020 4,72
2025-06-26 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 83 680 0,00 59 18,37
2025-07-29 NP GIMFX - GMO Implementation Fund 32 700 93,49 22 120,00
2025-06-26 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 43 580 0,00 31 20,00
2025-07-25 NP EPHE - iShares MSCI Philippines 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 1 573 800 10,82 1 066 24,39
2025-07-28 NP AVEEX - Avantis Emerging Markets Equity Fund Institutional Class 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 22 090 0,00 15 7,69
2025-06-26 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 1 838 320 −3,61 1 290 15,40
2025-08-28 NP QCSTRX - Stock Account Class R1 257 250 0,12 177 4,14
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