PH:MER / Manila Electric Company - Institutionellt ägande - Säljare

Manila Electric Company
PH ˙ PSE ˙ PHY5764J1483
536,00 PHP ↑1,00 (0,19%)
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
(%)
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 3 200 −9,86 31 3,45
2025-08-28 NP SEEM - SEI Select Emerging Markets Equity ETF 59 420 −20,58 568 −21,00
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 15 160 −3,38 145 −4,00
2025-08-26 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 264 290 −25,72 2 527 58,57
2025-08-27 NP QCGLRX - Global Equities Account Class R1 62 584 −4,04 598 −4,47
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 2 390 −40,69 23 −42,11
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 1 530 −67,38 15 −40,00
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 3 660 −2,40 35 −5,56
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 3 920 −22,99 40 2,56
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 17 480 −8,77 167 −9,24
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 245 741 −7,77 2 508 22,65
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 76 330 −32,79 730 −33,18
2025-08-22 NP XCEM - Columbia EM Core ex-China ETF 410 427 −6,48 3 924 −6,97
2025-06-24 NP QLVE - FlexShares Emerging Markets Quality Low Volatility 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 8 250 −5,17 84 27,27
2025-08-29 NP XC - WisdomTree Emerging Markets ex-China Fund N/A 3 160 −20,80 30 −21,05
2025-08-28 NP KEMX - KraneShares MSCI Emerging Markets ex China Index ETF 2 580 −16,77 25 −17,24
2025-08-28 NP QCSTRX - Stock Account Class R1 196 702 −16,56 1 880 −17,00
2025-06-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 28 170 −33,34 287 −11,42
2025-06-26 NP FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund 632 310 −11,36 6 460 18,25
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 113 300 −6,43 1 158 24,81
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 520 400 −0,59 5 130 15,96
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 92 400 −3,51 943 28,34
2025-07-30 NP EDOG - ALPS Emerging Sector Dividend Dogs ETF 57 240 −11,02 564 3,87
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 62 490 −10,20 598 −10,49
2025-05-22 NP ROAM - Hartford Multifactor Emerging Markets ETF 10 370 −4,69 100 8,79
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 3 807 −4,03 38 12,12
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 15 590 −24,76 149 1,36
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 8 040 −11,94 77 −12,64
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 694 810 −17,26 6 849 −3,47
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 900 −11,76 9 −11,11
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 151 100 −23,35 1 544 2,25
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