SMPH - SM Prime Holdings, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (PSE)

SM Prime Holdings, Inc.
PH ˙ PSE ˙ PHY8076N1120
24,00 PHP ↑0,30 (1,27%)
2025-09-10
DELAT PRIS
Grundläggande statistik
Institutionella ägare 115 total, 115 long only, 0 short only, 0 long/short - change of −1,71% MRQ
Aktiepris 24,00
Genomsnittlig portföljallokering 0.2057 % - change of 0,79% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 1 084 102 777 - 3,75% (ex 13D/G) - change of 61,88MM shares 6,05% MRQ
Institutionellt värde (lång) $ 464 812 USD ($1000)
Institutionellt ägande och aktieägare

SM Prime Holdings, Inc. (PH:SMPH) har 115 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 1,084,102,777 aktier. Största aktieägare inkluderar VGTSX - Vanguard Total International Stock Index Fund Investor Shares, AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Developing Markets Fund Class R6, VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, IEMG - iShares Core MSCI Emerging Markets ETF, NEWFX - NEW WORLD FUND INC Class A, GTDDX - INVESCO Developing Markets Fund Class A, VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral, FEMSX - Fidelity Series Emerging Markets Opportunities Fund, EMXC - iShares MSCI Emerging Markets ex China ETF, and VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares .

SM Prime Holdings, Inc. (PSE:SMPH) 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 10, 2025 is 24,00 / share. Previously, on March 3, 2025, the share price was 23,00 / share. This represents an increase of 4,35% over that period.

PH:SMPH / SM Prime 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.

Se högst rankade aktier
13F- och NPORT-arkiveringar

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 647 500 32,63 283 46,11
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 52 500 −11,17 21 −4,55
2025-08-29 NP DGRE - WisdomTree Emerging Markets Quality Dividend Growth Fund N/A 373 400 0,00 155 −0,64
2025-07-25 NP SCHE - Schwab Emerging Markets Equity 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 12 496 580 0,00 5 051 5,10
2025-06-26 NP FZILX - Fidelity ZERO 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 2 034 200 8,21 889 19,68
2025-07-25 NP EEM - iShares MSCI Emerging Markets 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 21 570 125 −0,59 8 718 4,20
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 587 412 9,96 256 21,33
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity Emerging Markets Equity Central 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 3 968 725 11,88 1 653 11,01
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 101 200 −27,82 42 −27,59
2025-08-28 NP QEMM - SPDR MSCI Emerging Markets StrategicFactors 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 9 500 0,00 4 0,00
2025-06-27 NP EFFE - Harbor Osmosis Emerging Markets Resource Efficient ETF 792 398 548,45 345 618,75
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 70 379 −24,40 28 −20,00
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 203 700 0,00 89 10,00
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 501 550 0,00 209 −0,48
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 966 050 −10,01 403 −10,84
2025-06-30 NP VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral 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 42 586 007 0,52 18 590 10,96
2025-06-23 NP Global Macro Absolute Return Advantage Portfolio - Global Macro Absolute Return Advantage Portfolio 8 037 700 0,00 3 509 10,38
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 4 565 157 3,69 1 995 14,72
2025-06-26 NP DEXC - Dimensional Emerging Markets ex China Core Equity ETF 86 700 18,12 38 27,59
2025-08-28 NP KEMX - KraneShares MSCI Emerging Markets ex China Index ETF 281 500 −17,08 117 −17,61
2025-06-30 NP ASIAX - INVESCO Asia Pacific Growth Fund Class A 14 840 900 9,48 6 478 20,84
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 2 798 600 0,00 1 165 −0,94
2025-07-25 NP SFREX - Schwab Fundamental Global Real Estate Index Fund 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 294 500 12,02 119 17,82
2025-08-26 NP EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB 98 339 0,00 41 −2,44
2025-06-26 NP EFEAX - Ashmore Emerging Markets Frontier Equity Fund Class A 2 061 500 −27,55 899 −20,30
2025-07-25 NP EMXC - iShares MSCI Emerging Markets ex China 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 23 636 500 −17,44 9 553 −13,47
2025-08-29 NP NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A 43 000 0,00 18 −5,56
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 259 400 0,00 105 4,00
2025-07-29 NP BLES - Inspire Global Hope ETF 759 314 10,17 307 15,47
2025-07-23 NP HAUZ - Xtrackers International Real Estate ETF 15 517 487 1,40 6 272 6,58
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 114 000 −10,38 48 −12,96
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 306 700 13,05 128 12,39
2025-06-30 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 22 233 923 4,09 9 706 14,89
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 780 850 0,00 325 −0,91
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 151 429 436 1,46 66 103 12,00
2025-05-27 NP XCEM - Columbia EM Core ex-China ETF 1 729 826 −5,88 725 −9,26
2025-06-26 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 4 141 400 0,00 1 810 10,57
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 157 600 −1,13 69 7,94
2025-08-28 NP XCNY - SPDR S&P Emerging Markets ex-China ETF 8 000 0,00 3 0,00
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 364 025 0,00 159 9,72
2025-06-26 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 10 752 700 3,94 4 699 14,97
2025-06-26 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 4 049 810 0,00 1 768 10,37
2025-08-25 NP EMSQX - Shelton Emerging Markets Fund Institutional Shares 480 600 0,00 200 −0,50
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 91 326 900 187,53 39 843 216,34
2025-07-30 NP AMDWX - Amana Developing World Fund Investor Shares 2 800 000 0,00 1 131 4,82
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 37 200 0,00 15 0,00
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 8 148 290 0,00 3 557 10,37
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 4 083 153 −32,16 1 700 −32,69
2025-06-30 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 6 805 550 0,00 2 971 10,37
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 8 929 468 0,00 3 898 10,37
2025-06-26 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 5 429 400 −23,19 2 373 −15,07
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 273 000 −15,09 114 −16,30
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 1 392 600 12,99 563 18,32
2025-04-25 NP VCGEX - Emerging Economies Fund 1 087 800 0,00 419 −14,49
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 1 885 300 1,81 762 6,73
2025-08-29 NP XC - WisdomTree Emerging Markets ex-China Fund N/A 116 700 −11,99 49 −12,73
2025-08-29 NP XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A 2 919 200 1,50 1 215 0,75
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 7 659 000 38,34 3 095 44,99
2025-05-28 NP PACIFIC SELECT FUND - Emerging Markets Portfolio Class I 4 450 700 −6,82 1 870 −9,31
2025-06-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 610 600 −6,89 266 2,31
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 554 800 −2,26 231 −3,36
2025-08-27 NP QCGLRX - Global Equities Account Class R1 2 159 000 0,00 899 −0,99
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 123 900 0,00 54 10,20
2025-06-26 NP ACWI - iShares MSCI ACWI 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 3 169 425 7,77 1 384 18,92
2025-05-30 NP MML Series Investment Fund II - MML Strategic Emerging Markets Fund Class II 403 600 19,83 169 16,55
2025-06-30 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 136 617 878 −0,57 59 637 9,75
2025-06-30 NP GTDDX - INVESCO Developing Markets Fund Class A 42 603 800 −16,92 18 598 −8,30
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 190 496 0,00 77 4,11
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Developing Markets Fund Class R6 137 022 800 5,94 59 814 16,94
2025-07-28 NP AVXC - Avantis Emerging Markets ex-China Equity ETF 67 600 20,50 27 28,57
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 110 787 −28,01 45 −25,42
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 178 329 0,00 78 10,00
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 698 900 −4,87 291 −5,84
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 648 300 −5,50 270 −6,60
2025-03-31 NP Global Macro Capital Opportunities Portfolio - Global Macro Capital Opportunities Portfolio 7 286 600 0,00 2 882 −24,82
2025-07-25 NP IEMG - iShares Core MSCI Emerging Markets 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 96 936 896 1,30 39 178 6,18
2025-05-22 NP QTELX - AQR TM Emerging Multi-Style Fund Class I 596 524 0,00 251 −2,72
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 485 500 −49,80 212 −44,91
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 475 200 0,00 200 −2,93
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 520 800 217
2025-05-29 NP IRFAX - Cohen & Steers International Realty Fund, Inc. Class A 2 030 600 0,00 852 −3,51
2025-06-24 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 1 293 100 0,00 564 10,37
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 141 000 0,00 61 10,91
2025-06-26 NP FEMSX - Fidelity Series Emerging Markets Opportunities 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 34 525 200 0,00 15 088 10,60
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 65 700 4,45 27 8,33
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1 This fund is a listed as child fund of Capital World Investors 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 5 013 400 0,00 2 087 −0,76
2025-05-27 NP GEMYX - Emerging Markets Equity Fund Institutional 473 200 0,00 199 −2,94
2025-08-28 NP CWI - SPDR(R) MSCI ACWI EX-US 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 700 500 44,79 292 44,06
2025-06-26 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 14 027 500 0,64 6 123 11,08
2025-06-24 NP JEMA - JPMorgan Emerging Markets Equity Core ETF 600 200 0,70 262 11,49
2025-04-24 NP EVLU - iShares MSCI Emerging Markets Value Factor ETF 10 300 0,00 4 −25,00
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 2 036 413 −7,85 848 −8,63
2025-07-28 NP AVSE - Avantis Responsible Emerging Markets Equity ETF 69 400 10,86 28 16,67
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 19 342 335 18,12 7 817 23,80
2025-07-25 NP EQLT - iShares MSCI Emerging Markets Quality Factor ETF 2 300 −85,26 1 −100,00
2025-06-26 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 1 046 700 0,00 457 10,65
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 363 800 11,22 159 22,48
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 1 0,00 0
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 14 732 490 6,64 6 133 5,85
2025-06-26 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 19 048 775 0,00 8 325 10,59
2025-06-26 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 3 613 525 −3,51 1 577 6,48
2025-07-25 NP EEMA - iShares MSCI Emerging Markets Asia 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 648 150 1,89 262 6,53
2025-06-26 NP HLFMX - Harding Loevner Frontier Emerging Markets Portfolio Institutional Class I 8 422 400 15,25 3 674 26,78
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 3 019 500 0,00 1 316 9,94
2025-06-26 NP ACWX - iShares MSCI ACWI ex U.S. 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 2 320 400 17,00 1 013 29,08
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 37 200 −7,46 15 −6,25
2025-06-26 NP FEMYX - Fidelity Series Sustainable Emerging Markets Fund 49 700 28,09 22 40,00
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 21 800 0,00 9 0,00
2025-08-28 NP QCSTRX - Stock Account Class R1 6 942 788 −10,62 2 890 −11,46
2025-06-23 NP Global Macro Portfolio - Global Macro Portfolio 2 160 400 0,00 943 10,42
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 211 500 0,00 85 4,94
2025-07-29 NP WWJD - Inspire International ESG ETF 3 623 167 9,10 1 464 14,64
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 111 600 0,00 46 0,00
2025-08-29 NP JVANX - International Equity Index Trust NAV 348 244 0,00 145 −0,68
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 1 452 800 0,00 634 9,90
Other Listings
US:SPHXF
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