PH:BDO / BDO Unibank, Inc. - Institutionellt ägande - Säljare

BDO Unibank, Inc.
PH ˙ PSE ˙ PHY077751022
143,00 PHP ↑1,20 (0,85%)
2025-09-17
DELAT PRIS
Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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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 DFEV - Dimensional Emerging Markets Value ETF 24 354 −52,68 70 −42,98
2025-06-27 NP EMWLX - Lord Abbett Emerging Markets Equity Fund Class R6 14 847 −28,08 43 −12,50
2025-08-27 NP BCEMX - Boston Common ESG Impact Emerging Markets Fund 453 145 −17,94 1 229 −16,90
2025-08-26 NP NMMEX - Active M Emerging Markets Equity Fund 66 968 −31,03 182 −30,38
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 109 366 −74,24 297 −73,94
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 160 533 −4,24 435 −3,12
2025-06-25 NP GEMHX - Goldman Sachs Emerging Markets Equity ex. China Fund Class A Shares 21 630 −15,01 62 5,08
2025-06-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 265 516 −6,61 762 13,73
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 155 524 −6,94 422 −5,82
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 142 590 −13,22 409 5,68
2025-06-26 NP EFEAX - Ashmore Emerging Markets Frontier Equity Fund Class A 1 009 702 −7,09 2 881 12,54
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 142 362 −8,42 409 11,78
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 211 862 −15,47 575 −14,46
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 26 360 −3,30 76 8,57
2025-06-18 NP REMSX - Emerging Markets Fund Class S 571 604 −9,50 1 631 9,61
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 120 370 −11,99 327 −10,93
2025-08-20 NP WBENX - William Blair Emerging Markets Growth Fund Class N 1 973 539 −6,50 5 353 −5,36
2025-08-26 NP BEMVX - Barrow Hanley Emerging Markets Value Fund Institutional Shares 14 783 −8,07 40 −6,98
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 20 663 −5,00 60 5,36
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 8 848 −10,43 26 0,00
2025-06-26 NP JTQAX - John Hancock ESG International Equity Fund Class A 373 008 −19,17 1 071 −1,47
2025-08-25 NP REVAX - RBC Emerging Markets Value Equity Fund Class A 252 350 −10,21 685 −9,16
2025-06-25 NP RPGEX - T. Rowe Price Global Growth Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 3 484 247 −8,18 10 000 11,93
2025-06-30 NP ASIAX - INVESCO Asia Pacific Growth Fund Class A 3 882 358 −17,26 11 143 0,88
2025-08-26 NP TQGEX - T. Rowe Price QM Global Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 28 745 −53,34 78 −53,33
2025-06-25 NP IEMFX - T. Rowe Price Institutional Emerging Markets Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 1 774 162 −4,04 5 092 16,98
2025-06-25 NP TRAOX - T. Rowe Price Asia Opportunities Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 510 919 −6,01 1 466 14,62
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 5 449 344 −16,50 15 735 −6,78
2025-06-25 NP PRMSX - T. Rowe Price Emerging Markets Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 17 775 122 −5,35 51 016 15,39
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 134 276 −0,92 364 0,28
2025-08-27 NP BEXFX - Baron Emerging Markets Fund 15 646 730 −1,53 42 443 −0,29
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 814 073 −17,19 2 208 −16,14
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 1 274 395 −23,18 3 662 −6,18
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 23 004 −23,15 66 −5,71
2025-08-25 NP RNEM - Emerging Markets Equity Select ETF This fund is a listed as child fund of First Trust 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 9 751 −67,57 26 −67,50
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 4 291 359 −5,08 12 330 15,95
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 1 444 920 −3,54 4 147 17,45
2025-05-22 NP ROAM - Hartford Multifactor Emerging Markets ETF 37 926 −14,65 102 −8,18
2025-06-30 NP GTDDX - INVESCO Developing Markets Fund Class A 10 043 152 −33,43 28 824 −18,84
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 123 470 −16,78 335 −18,34
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 519 790 −3,91 1 410 −2,69
2025-04-25 NP FSAMX - Strategic Advisers Emerging Markets 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 1 439 016 −9,56 3 731 −11,13
2025-06-26 NP MSTFX - Morningstar International Equity Fund 286 884 −4,87 823 15,92
2025-07-25 NP ACWV - iShares Edge MSCI Min Vol Global 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 1 457 369 −2,70 4 208 8,62
2025-06-30 NP VMMSX - Vanguard Emerging Markets Select Stock 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 845 013 −3,79 2 425 17,32
2025-07-25 NP BRKAX - MFS Blended Research Emerging Markets Equity Fund A 119 389 −1,69 345 9,55
2025-08-29 NP NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A 13 048 −5,94 35 −5,41
2025-06-26 NP BLACKROCK EMERGING MARKETS FUND, INC. - BLACKROCK EMERGING MARKETS FUND, INC. Investor A 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 2 934 720 −24,84 8 423 −8,49
2025-08-25 NP EMRGX - EMERGING MARKETS GROWTH FUND INC Class M 1 008 170 −63,18 2 735 −62,71
2025-08-21 NP ECEIX - Lazard Emerging Markets Core Equity Portfolio Institutional Shares 391 151 −0,44 1 061 0,86
2025-06-26 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 25 730 −76,72 74 −71,92
2025-07-28 NP VCGEX - Emerging Economies Fund 326 437 −10,58 942 −0,21
2025-07-28 NP NEMAX - Neuberger Berman Emerging Markets Equity Fund Class A 685 522 −2,24 1 978 9,10
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 1 723 067 −41,11 4 945 −28,21
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 68 342 −9,64 185 −8,42
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 609 743 −2,31 1 743 7,93
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 959 101 −2,79 2 756 18,75
2025-07-22 13F Boston Common Asset Management, LLC 3 356 005 −14,29 9 103 −13,61
2025-08-28 NP KEMX - KraneShares MSCI Emerging Markets ex China Index ETF 50 928 −16,54 138 −15,34
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 856 354 −3,51 2 458 17,45
2025-05-22 NP SNEMX - Emerging Markets Portfolio 624 960 −13,72 1 674 −6,53
2025-06-25 NP GEMIX - Goldman Sachs Emerging Markets Equity Fund Institutional 4 942 740 −17,65 14 186 0,26
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 8 520 −3,40 23 0,00
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 633 920 −17,87 1 819 0,00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 151 204 −29,50 410 −28,57
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 27 119 −6,87 73 0,00
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 20 539 −39,18 56 −38,89
2025-08-21 NP LDMIX - Lazard Developing Markets Equity Portfolio Institutional Shares 818 746 −1,85 2 221 −0,58
Other Listings
US:BDOUF
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