PH:BPI / Bank of the Philippine Islands - Institutionellt ägande - Säljare

Bank of the Philippine Islands
PH ˙ PSE ˙ PHY0967S1694
108,00 PHP ↑0,10 (0,09%)
2025-09-12
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
(%)
2025-08-25 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 11 210 −36,13 26 −40,48
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 57 888 −12,55 134 −12,50
2025-08-25 NP MEM - Matthews Emerging Markets Equity Active ETF 169 670 −26,50 392 −26,50
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 187 410 −8,24 433 −8,28
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 3 495 300 −6,99 8 764 17,15
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 1 132 288 −12,25 2 842 10,67
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 71 067 −4,87 164 −4,65
2025-07-25 NP EMGF - iShares Edge MSCI Multifactor 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 694 938 −8,31 1 733 6,65
2025-05-22 NP MPACX - MATTHEWS ASIA GROWTH FUND Investor Class Shares 699 520 −39,84 1 614 −34,22
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 47 280 −4,79 109 −4,39
2025-03-27 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 0 −100,00 0 −100,00
2025-06-26 NP HERIX - Hartford Emerging Markets Equity Fund Class I 155 400 −58,02 390 −47,15
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 132 621 −5,23 306 −4,97
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 7 036 −9,28 16 −5,88
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 148 700 −4,01 373 20,78
2025-08-26 NP BEMCX - BRANDES EMERGING MARKETS VALUE FUND Class C 3 299 219 −25,17 7 614 −25,13
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 22 520 −63,32 52 −63,83
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 73 588 −71,50 184 −66,91
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 20 842 −36,11 52 −18,75
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 17 186 −3,70 43 10,53
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 1 385 782 −7,01 3 475 17,05
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 9 214 −11,27 23 0,00
2025-06-25 NP EQIAX - Wells Fargo Emerging Markets Equity Income Fund Class A 821 637 −5,11 2 060 19,56
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 635 252 −3,51 1 593 21,53
2025-06-26 NP Thrivent Core Funds - Thrivent Core Emerging Markets Equity Fund 139 590 −44,30 350 −29,92
2025-08-28 NP QCSTRX - Stock Account Class R1 1 471 558 −11,45 3 396 −11,40
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 17 822 −32,22 41 −31,67
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 3 239 828 −1,47 7 477 −1,44
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 18 980 −42,71 48 −27,69
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 3 917 718 −0,59 9 767 15,63
2025-06-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 290 901 −28,52 729 −10,00
2025-03-27 NP GLOF - iShares Edge MSCI Multifactor 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 9 800 −3,92 20 −24,00
2025-08-25 NP ASIA - Matthews Pacific Tiger Active ETF 161 830 −37,52 373 −37,52
2025-06-27 NP ASEA - Global X FTSE Southeast Asia ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 274 400 −0,04 688 25,82
2025-06-26 NP HLFMX - Harding Loevner Frontier Emerging Markets Portfolio Institutional Class I 1 233 920 −17,58 3 093 3,69
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A 9 620 −56,80 22 −56,86
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 441 485 −12,71 1 019 −12,69
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 937 940 −3,54 2 352 21,50
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 27 068 −4,18 67 11,67
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 4 801 118 −5,99 11 969 9,35
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 204 930 −29,29 514 −11,09
2025-03-26 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 285 342 −56,68 568 −64,89
Other Listings
US:BPHLF
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