PH:ICT / International Container Terminal Services, Inc. - Institutionellt ägande - Säljare

International Container Terminal Services, Inc.
PH ˙ PSE ˙ PHY411571011
481,40 PHP ↑1,40 (0,29%)
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
(%)
2025-06-24 NP FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor 111 720 −4,94 683 −2,57
2025-07-29 NP Voya Emerging Markets High Dividend Equity Fund 8 520 −72,20 63 −66,30
2025-06-26 NP FHKFX - Fidelity Series 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 4 552 316 −7,71 27 874 −5,28
2025-07-28 NP VCGEX - Emerging Economies Fund 223 430 −18,62 1 642 −0,79
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 10 250 −32,87 75 −21,28
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 43 770 −56,23 268 −55,28
2025-06-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 81 870 −6,78 499 −5,32
2025-08-20 NP WBENX - William Blair Emerging Markets Growth Fund Class N 626 740 −6,35 4 573 9,93
2025-08-28 NP QCSTRX - Stock Account Class R1 700 685 −11,03 5 108 4,56
2025-06-30 NP VIAAX - Vanguard International Dividend Appreciation Index Fund Admiral 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 1 368 710 −2,69 8 371 −0,32
2025-08-28 NP CSUAX - Cohen & Steers Global Infrastructure Fund Inc. Class A 2 360 000 −9,37 17 219 6,60
2025-05-29 NP AMERICAN FUNDS INSURANCE SERIES - International 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 5 581 560 −18,00 34 650 −23,68
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 3 555 −60,47 26 −54,55
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio 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 590 −29,76 4 −20,00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I 72 640 −1,52 531 16,19
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 73 223 011 −8,92 449 773 −6,74
2025-04-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 16 450 −78,14 99 −79,11
2025-08-28 NP Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, 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 14 140 −58,76 103 −51,42
2025-05-27 NP FEM - First Trust Emerging Markets AlphaDEX Fund 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 125 160 −5,81 778 −12,30
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT International Growth Fund Class IA Shares 49 900 −6,41 364 10,00
2025-05-28 NP BESIX - William Blair Emerging Markets Small Cap Growth Fund Class I 391 270 −33,59 2 431 −38,16
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 21 950 −49,60 134 −48,46
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target 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 47 860 −0,99 293 1,39
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 168 640 −23,04 1 229 −9,57
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 53 440 −64,13 390 12,43
2025-08-26 NP NMMEX - Active M Emerging Markets Equity Fund 26 500 −23,37 194 −9,81
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 3 690 −10,87 27 12,50
2025-06-26 NP EFEAX - Ashmore Emerging Markets Frontier Equity Fund Class A 149 270 −37,77 917 −36,30
2025-08-21 NP ECEIX - Lazard Emerging Markets Core Equity Portfolio Institutional Shares 185 480 −20,91 1 357 −6,74
2025-08-25 NP MEMX - Matthews Emerging Markets ex China Active ETF 50 340 −40,64 367 −30,23
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 1 399 220 −24,80 10 209 −11,61
2025-05-29 NP John Hancock Hedged Equity & Income Fund 128 257 −26,30 797 −19,17
2025-05-29 NP CIOIX - Causeway International Opportunities Fund Institutional Class 18 470 −56,21 115 −59,29
2025-03-27 NP PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 7 070 −28,80 42 −37,31
2025-08-26 NP TSWMX - TSW Emerging Markets Fund Advisor Shares 8 700 −36,03 63 −25,00
2025-06-24 NP NFRA - FlexShares STOXX Global Broad Infrastructure 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 1 884 960 −22,16 11 481 −20,94
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 217 890 −3,69 1 594 13,53
2025-06-26 NP FSYNX - Fidelity Sustainable Emerging Markets Equity Fund Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class M 6 576 −14,04 40 −11,11
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 10 056 −4,19 74 15,87
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 11 520 −6,95 71 −13,41
2025-06-17 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 202 020 −15,94 1 236 −13,94
2025-05-27 NP Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A 187 440 −33,28 1 164 −37,94
2025-08-28 NP SEEM - SEI Select Emerging Markets Equity ETF 66 200 −34,69 483 −28,55
2025-03-25 NP Calamos Global Total Return Fund 23 210 −47,21 139 −53,69
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 412 440 −2,59 2 525 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 8 750 −38,98 64 −28,41
2025-07-25 NP TEMMX - Templeton Emerging Markets Small Cap Fund Class A 1 652 212 −5,27 12 128 15,28
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 254 030 −3,35 1 865 17,60
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 3 630 −2,16 26 13,04
2025-08-25 NP EMRGX - EMERGING MARKETS GROWTH FUND INC Class M 564 989 −58,90 4 122 −51,69
2025-05-22 NP ROAM - Hartford Multifactor Emerging Markets ETF 22 780 −22,20 141 −27,69
2025-06-26 NP BLACKROCK FUNDS - BlackRock Advantage Emerging Markets Fund Investor A Shares 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 19 280 −51,10 118 −50,21
2025-03-25 NP CNWGX - Calamos Evolving World Growth Fund Class A 313 380 −46,39 1 871 −52,90
2025-08-21 NP LDMIX - Lazard Developing Markets Equity Portfolio Institutional Shares 127 019 −2,53 929 14,83
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 5 660 −42,13 41 −31,67
2025-03-28 NP PIE - Invesco DWA Emerging Markets Momentum ETF This fund is a listed as child fund of Invesco 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 161 179 −25,61 962 −34,65
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class 267 210 −3,10 1 948 13,92
2025-06-30 NP EEMO - Invesco S&P Emerging Markets Momentum ETF This fund is a listed as child fund of Invesco 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 2 991 −40,71 18 −40,00
2025-08-26 NP ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A 14 960 −1,19 109 17,20
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 925 673 −11,71 5 662 −9,57
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 262 610 −2,57 1 915 14,47
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization 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 3 892 880 −3,81 28 404 13,05
2025-08-20 NP WXCIX - William Blair Emerging Markets ex China Growth Fund Class I 44 100 −0,27 322 17,15
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 19 830 −5,84 145 11,54
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 1 307 916 −2,01 9 611 19,36
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 56 090 −1,39 409 15,91
2025-06-26 NP FSSGX - Fidelity SAI Sustainable Emerging Markets Equity Fund 52 098 −1,17 319 1,59
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares 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 63 340 −26,25 462 −13,35
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 8 501 −5,66 62 14,81
2025-08-21 NP GBFAX - Emerging Markets Fund Class A 1 000 000 −35,06 7 290 −23,69
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 28 890 −11,14 211 4,48
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I 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 16 390 −34,26 119 −22,73
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - International Growth and Income 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 32 510 −24,59 237 −11,24
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 3 894 600 −10,97 28 416 4,64
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 4 940 −48,16 36 −38,98
2025-05-22 NP RODE - Hartford Multifactor Diversified International ETF 8 650 −7,39 54 −14,52
2025-08-26 NP NMFIX - Multi-manager Global Listed Infrastructure Fund 347 930 −19,34 2 546 −4,93
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 382 760 −17,86 2 823 0,53
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 227 340 −21,25 1 659 −7,37
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 350 360 −3,50 2 143 −1,15
2025-03-26 NP MCYAX - MainStay Candriam Emerging Markets Equity Fund Class A 52 000 −76,58 312 −79,43
2025-08-27 NP TSEMX - Touchstone Sands Capital Emerging Markets Growth Fund Class Y 2 620 600 −5,21 19 121 11,49
2025-06-26 NP AAEMX - Alger Emerging Markets Fund Class A 48 285 −40,83 295 −39,43
2025-06-30 NP SHPP - Pacer Industrials and Logistics ETF 1 325 −4,61 8 0,00
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 83 250 −13,25 509 −11,17
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 544 600 −23,37 3 335 −21,37
2025-03-25 NP Calamos Global Dynamic Income Fund 82 330 −47,25 492 −53,68
2025-06-26 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 26 890 −37,61 164 −36,19
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Emerging Markets Portfolio Class 1 96 620 −9,48 588 −8,12
2025-03-27 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 1 414 870 −8,52 8 448 −19,84
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 63 820 −10,60 466 5,20
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 72 132 −7,18 526 9,36
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 2 140 230 −0,59 15 710 20,97
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 1 892 900 −2,69 11 590 −0,13
2025-08-21 NP VanEck VIP Trust - VanEck VIP Emerging Markets Fund Initial Class 248 000 −22,01 1 808 −8,32
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 2 338 400 −16,92 17 165 1,10
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 299 120 −19,02 1 829 −17,05
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 14 033 531 −0,06 85 832 2,37
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 8 020 −31,74 58 −19,44
2025-07-22 NP GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 58 170 −29,51 427 −14,08
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 9 170 −22,55 56 −21,43
Other Listings
US:ICTEF
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