PH:URC / Universal Robina Corporation - Institutionellt ägande - Säljare

Universal Robina Corporation
PH ˙ PSE ˙ PHY9297P1004
75,00 PHP ↓ −1,00 (−1,32%)
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 DEW - WisdomTree Global High Dividend Fund N/A 9 630 −2,43 15 25,00
2025-03-31 NP JHEM - John Hancock Multifactor Emerging Markets ETF 118 500 −17,50 123 −48,96
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 614 380 −17,99 910 16,82
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 13 556 010 −1,87 21 551 27,53
2025-04-28 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 109 270 −2,88 125 −17,22
2025-06-30 NP VTRIX - Vanguard International Value 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 13 144 800 −21,30 19 472 12,08
2025-04-24 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 1 886 410 −25,39 2 160 −36,55
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 63 880 −4,88 102 23,17
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 3 000 −12,28 5 0,00
2025-06-26 NP HLFMX - Harding Loevner Frontier Emerging Markets Portfolio Institutional Class I 984 620 −36,76 1 460 −9,93
2025-04-24 NP EEMA - iShares MSCI Emerging Markets Asia 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 40 780 −35,94 47 −45,88
2025-08-29 NP XC - WisdomTree Emerging Markets ex-China Fund N/A 9 960 −9,70 16 15,38
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 216 360 −7,08 321 32,23
2025-04-24 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 1 347 200 −33,34 1 543 −43,31
Other Listings
US:UVRBF
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