PH:SMPH / SM Prime Holdings, Inc. - Institutionellt ägande - Säljare

SM Prime Holdings, Inc.
PH ˙ PSE ˙ PHY8076N1120
23,90 PHP 0,00 (0,00%)
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
(%)
2025-08-29 NP XC - WisdomTree Emerging Markets ex-China Fund N/A 116 700 −11,99 49 −12,73
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 114 000 −10,38 48 −12,96
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 2 036 413 −7,85 848 −8,63
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
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 52 500 −11,17 21 −4,55
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 554 800 −2,26 231 −3,36
2025-07-25 NP EQLT - iShares MSCI Emerging Markets Quality Factor ETF 2 300 −85,26 1 −100,00
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
2025-06-30 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
2025-05-27 NP XCEM - Columbia EM Core ex-China ETF 1 729 826 −5,88 725 −9,26
2025-06-30 NP GTDDX - INVESCO Developing Markets Fund Class A 42 603 800 −16,92 18 598 −8,30
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 157 600 −1,13 69 7,94
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
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 110 787 −28,01 45 −25,42
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
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 70 379 −24,40 28 −20,00
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
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 966 050 −10,01 403 −10,84
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 485 500 −49,80 212 −44,91
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
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 37 200 −7,46 15 −6,25
2025-08-28 NP QCSTRX - Stock Account Class R1 6 942 788 −10,62 2 890 −11,46
2025-08-28 NP KEMX - KraneShares MSCI Emerging Markets ex China Index ETF 281 500 −17,08 117 −17,61
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 4 083 153 −32,16 1 700 −32,69
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
2025-06-26 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
Other Listings
US:SPHXF
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