GTCAP - GT Capital Holdings, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (PSE)

GT Capital Holdings, Inc.
PH ˙ PSE ˙ PHY290451046
655,00 PHP ↑7,00 (1,08%)
2025-09-12
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 57 total, 57 long only, 0 short only, 0 long/short - change of -3,39% MRQ
Del pris 655,00
Gennemsnitlig porteføljeallokering 0.1720 % - change of 11,51% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 19.456.024 - 9,04% (ex 13D/G) - change of 1,51MM shares 8,39% MRQ
Institutionel værdi (lang) $ 183.463 USD ($1000)
Institutionelt ejerskab og aktionærer

GT Capital Holdings, Inc. (PH:GTCAP) har 57 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 19,456,024 aktier. Største aktionærer omfatter AMERICAN FUNDS INSURANCE SERIES - Global Growth Fund Class 1, NEWFX - NEW WORLD FUND INC Class A, CGGO - Capital Group Global Growth Equity ETF Share Class, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, IEMG - iShares Core MSCI Emerging Markets ETF, MSMLX - MATTHEWS ASIA SMALL COMPANIES FUND Investor Class Shares, DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class, SMQFX - Siit Emerging Markets Equity Fund - Class A, and EPHE - iShares MSCI Philippines ETF .

GT Capital Holdings, Inc. (PSE:GTCAP) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

The share price as of September 12, 2025 is 655,00 / share. Previously, on March 3, 2025, the share price was 501,00 / share. This represents an increase of 30,74% over that period.

PH:GTCAP / GT Capital Holdings, Inc. Institutional Ownership
Fondens stemningsscore

Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.

Opdateringsfrekvens: Dagligt

Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.

13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

Opgrader for at låse premium-data op og eksportere til Excel .

Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2025-06-24 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 9.750 0,00 85 3,66
2025-04-18 NP AECHX - Emerging Markets Small Cap Fund C Class 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 16.960 0,00 149 -21,69
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 39.620 0,00 347 3,58
2025-06-24 NP TLTE - FlexShares Morningstar Emerging Markets Factor Tilt 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 2.400 0,00 21 5,00
2025-07-16 NP CGGO - Capital Group Global Growth Equity ETF Share Class 2.347.200 8,74 22.885 21,03
2025-05-27 NP Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A 30.790 0,00 274 -21,26
2025-08-27 NP Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B 46.970 190,30 479 232,64
2025-05-29 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 9.672 0,00 86 -21,10
2025-05-30 NP EMSQX - Shelton Emerging Markets Fund Institutional Shares 0 -100,00 0 -100,00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class 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 7.355 -41,37 64 -39,62
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 65.670 6,24 576 9,73
2025-06-30 NP VGTSX - Vanguard Total International 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 1.402.922 0,00 12.294 3,55
2025-08-29 NP DGS - WisdomTree Emerging Markets SmallCap Dividend Fund N/A 55.890 -7,54 570 5,96
2025-07-29 NP VSGX - Vanguard ESG International Stock ETF ETF 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 18.090 0,00 177 11,39
2025-06-25 NP DGEAX - BNY Mellon Global Emerging Markets Fund Class A 1 0,00 0
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 60.000 -3,94 526 -0,76
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 4.440 0,00 39 2,70
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio 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 21.337 0,00 217 14,21
2025-06-26 NP DEXC - Dimensional Emerging Markets ex China Core Equity ETF 6.300 24,75 55 30,95
2025-06-26 NP EFEAX - Ashmore Emerging Markets Frontier Equity Fund Class A 53.320 42,26 468 29,72
2025-08-25 NP MEMS - Matthews Emerging Markets Discovery Active ETF 29.250 0,00 298 14,62
2025-08-25 NP MSMLX - MATTHEWS ASIA SMALL COMPANIES FUND Investor Class Shares 729.750 5,16 7.438 20,26
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 20.130 2,49 196 13,95
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 Portfolio Institutional Class 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 10.410 0,00 91 3,41
2025-06-26 NP DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class 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 474.242 1,46 4.156 5,06
2025-07-25 NP EEMS - iShares MSCI Emerging Markets Small-Cap 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 28.910 3,51 282 15,10
2025-07-29 NP GIMFX - GMO Implementation Fund 1.100 0,00 11 11,11
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class 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 27.318 0,00 239 3,46
2025-06-26 NP FTIHX - Fidelity Total International 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 44.279 1,26 388 5,15
2025-07-25 NP IEMG - iShares Core 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 934.140 1,29 9.115 12,52
2025-05-27 NP FEMS - First Trust Emerging Markets Small Cap 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 142.510 -9,37 1.270 -28,97
2025-06-26 NP DFEV - Dimensional Emerging Markets Value ETF 30.250 3,31 265 6,85
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 360 0,00 4 0,00
2025-08-28 NP QCSTRX - Stock Account Class R1 73.960 -15,06 754 -2,96
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 126.376 0,00 1.232 11,29
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 31.499 0,00 276 3,76
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Targeted Value Portfolio Institutional Class 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 12.099 0,00 106 3,92
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 4.491.490 0,00 39.389 3,43
2025-06-26 NP IXUS - iShares Core MSCI Total International Stock 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 117.428 0,60 1.029 4,26
2025-06-26 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 6.370 0,00 56 1,85
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund 7.512 0,00 77 15,15
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 239.920 0,00 2.445 14,37
2025-07-28 NP AVSE - Avantis Responsible Emerging Markets Equity ETF 3.220 11,03 31 24,00
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Growth 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 4.680.871 32,97 47.698 52,09
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 30.800 4,12 270 7,60
2025-06-26 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 212.127 10,44 1.859 14,34
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 29.090 0,00 297 14,29
2025-06-26 NP Dfa Investment Trust Co - The Emerging Markets Small Cap 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 143.610 0,00 1.259 3,54
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 1.304.652 0,00 11.433 3,55
2025-07-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 387.410 0,00 3.780 11,11
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF 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 57.715 0,00 506 3,48
2025-07-25 NP EPHE - iShares MSCI Philippines 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 296.116 11,75 2.889 24,15
2025-07-28 NP AVXC - Avantis Emerging Markets ex-China Equity ETF 2.780 205,49 27 285,71
2025-06-30 NP VEU - Vanguard FTSE All-World ex-US Index Fund ETF 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 204.498 0,00 1.792 3,58
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 66.632 -6,33 679 7,10
2025-07-28 NP AVEM - Avantis Emerging Markets Equity 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 222.920 4,74 2.175 16,37
2025-08-28 NP SEEM - SEI Select Emerging Markets Equity ETF 34.243 4,90 349 20,00
2025-08-29 NP XC - WisdomTree Emerging Markets ex-China Fund N/A 1.350 17,39 14 30,00
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