SMPH - SM Prime Holdings, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (PSE)

SM Prime Holdings, Inc.
PH ˙ PSE ˙ PHY8076N1120
23,90 PHP 0,00 (0,00%)
2025-09-12
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 115 total, 115 long only, 0 short only, 0 long/short - change of -1,71% MRQ
Del pris 23,90
Gennemsnitlig porteføljeallokering 0.2057 % - change of 0,79% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 1.084.102.777 - 3,75% (ex 13D/G) - change of 61,88MM shares 6,05% MRQ
Institutionel værdi (lang) $ 464.812 USD ($1000)
Institutionelt ejerskab og aktionærer

SM Prime Holdings, Inc. (PH:SMPH) har 115 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 1,084,102,777 aktier. Største aktionærer omfatter VGTSX - Vanguard Total International Stock Index Fund Investor Shares, AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Developing Markets Fund Class R6, VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, IEMG - iShares Core MSCI Emerging Markets ETF, NEWFX - NEW WORLD FUND INC Class A, GTDDX - INVESCO Developing Markets Fund Class A, VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral, FEMSX - Fidelity Series Emerging Markets Opportunities Fund, EMXC - iShares MSCI Emerging Markets ex China ETF, and VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares .

SM Prime Holdings, Inc. (PSE:SMPH) 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 23,90 / share. Previously, on March 3, 2025, the share price was 23,00 / share. This represents an increase of 3,91% over that period.

PH:SMPH / SM Prime 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.

Se Højest rangerende aktier
13F og NPORT arkivering

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 647.500 32,63 283 46,11
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 52.500 -11,17 21 -4,55
2025-08-29 NP DGRE - WisdomTree Emerging Markets Quality Dividend Growth Fund N/A 373.400 0,00 155 -0,64
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 12.496.580 0,00 5.051 5,10
2025-06-26 NP FZILX - Fidelity ZERO 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 2.034.200 8,21 889 19,68
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
2025-06-26 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 587.412 9,96 256 21,33
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity Emerging Markets Equity Central 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 3.968.725 11,88 1.653 11,01
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
2025-08-28 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 9.500 0,00 4 0,00
2025-06-27 NP EFFE - Harbor Osmosis Emerging Markets Resource Efficient ETF 792.398 548,45 345 618,75
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 70.379 -24,40 28 -20,00
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 203.700 0,00 89 10,00
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 501.550 0,00 209 -0,48
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 966.050 -10,01 403 -10,84
2025-06-30 NP VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral 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 42.586.007 0,52 18.590 10,96
2025-06-23 NP Global Macro Absolute Return Advantage Portfolio - Global Macro Absolute Return Advantage Portfolio 8.037.700 0,00 3.509 10,38
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 4.565.157 3,69 1.995 14,72
2025-06-26 NP DEXC - Dimensional Emerging Markets ex China Core Equity ETF 86.700 18,12 38 27,59
2025-08-28 NP KEMX - KraneShares MSCI Emerging Markets ex China Index ETF 281.500 -17,08 117 -17,61
2025-06-30 NP ASIAX - INVESCO Asia Pacific Growth Fund Class A 14.840.900 9,48 6.478 20,84
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 2.798.600 0,00 1.165 -0,94
2025-07-25 NP SFREX - Schwab Fundamental Global Real Estate Index Fund 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 294.500 12,02 119 17,82
2025-08-26 NP EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB 98.339 0,00 41 -2,44
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
2025-08-29 NP NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A 43.000 0,00 18 -5,56
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 259.400 0,00 105 4,00
2025-07-29 NP BLES - Inspire Global Hope ETF 759.314 10,17 307 15,47
2025-07-23 NP HAUZ - Xtrackers International Real Estate ETF 15.517.487 1,40 6.272 6,58
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 114.000 -10,38 48 -12,96
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 306.700 13,05 128 12,39
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 22.233.923 4,09 9.706 14,89
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 780.850 0,00 325 -0,91
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 151.429.436 1,46 66.103 12,00
2025-05-27 NP XCEM - Columbia EM Core ex-China ETF 1.729.826 -5,88 725 -9,26
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 4.141.400 0,00 1.810 10,57
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 157.600 -1,13 69 7,94
2025-08-28 NP XCNY - SPDR S&P Emerging Markets ex-China ETF 8.000 0,00 3 0,00
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 364.025 0,00 159 9,72
2025-06-26 NP FPADX - Fidelity 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 10.752.700 3,94 4.699 14,97
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 4.049.810 0,00 1.768 10,37
2025-08-25 NP EMSQX - Shelton Emerging Markets Fund Institutional Shares 480.600 0,00 200 -0,50
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 91.326.900 187,53 39.843 216,34
2025-07-30 NP AMDWX - Amana Developing World Fund Investor Shares 2.800.000 0,00 1.131 4,82
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 37.200 0,00 15 0,00
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 8.148.290 0,00 3.557 10,37
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 4.083.153 -32,16 1.700 -32,69
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 6.805.550 0,00 2.971 10,37
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 8.929.468 0,00 3.898 10,37
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
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 1.392.600 12,99 563 18,32
2025-04-25 NP VCGEX - Emerging Economies Fund 1.087.800 0,00 419 -14,49
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 1.885.300 1,81 762 6,73
2025-08-29 NP XC - WisdomTree Emerging Markets ex-China Fund N/A 116.700 -11,99 49 -12,73
2025-08-29 NP XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A 2.919.200 1,50 1.215 0,75
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 7.659.000 38,34 3.095 44,99
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
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 554.800 -2,26 231 -3,36
2025-08-27 NP QCGLRX - Global Equities Account Class R1 2.159.000 0,00 899 -0,99
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 123.900 0,00 54 10,20
2025-06-26 NP ACWI - iShares MSCI ACWI 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 3.169.425 7,77 1.384 18,92
2025-05-30 NP MML Series Investment Fund II - MML Strategic Emerging Markets Fund Class II 403.600 19,83 169 16,55
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
2025-06-30 NP GTDDX - INVESCO Developing Markets Fund Class A 42.603.800 -16,92 18.598 -8,30
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 190.496 0,00 77 4,11
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Developing Markets Fund Class R6 137.022.800 5,94 59.814 16,94
2025-07-28 NP AVXC - Avantis Emerging Markets ex-China Equity ETF 67.600 20,50 27 28,57
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 110.787 -28,01 45 -25,42
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 178.329 0,00 78 10,00
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
2025-08-28 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
2025-03-31 NP Global Macro Capital Opportunities Portfolio - Global Macro Capital Opportunities Portfolio 7.286.600 0,00 2.882 -24,82
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 96.936.896 1,30 39.178 6,18
2025-05-22 NP QTELX - AQR TM Emerging Multi-Style Fund Class I 596.524 0,00 251 -2,72
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 485.500 -49,80 212 -44,91
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 475.200 0,00 200 -2,93
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 520.800 217
2025-05-29 NP IRFAX - Cohen & Steers International Realty Fund, Inc. Class A 2.030.600 0,00 852 -3,51
2025-06-24 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 1.293.100 0,00 564 10,37
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 141.000 0,00 61 10,91
2025-06-26 NP FEMSX - Fidelity Series Emerging Markets Opportunities 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 34.525.200 0,00 15.088 10,60
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 65.700 4,45 27 8,33
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 5.013.400 0,00 2.087 -0,76
2025-05-27 NP GEMYX - Emerging Markets Equity Fund Institutional 473.200 0,00 199 -2,94
2025-08-28 NP CWI - SPDR(R) MSCI ACWI EX-US 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 700.500 44,79 292 44,06
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 14.027.500 0,64 6.123 11,08
2025-06-24 NP JEMA - JPMorgan Emerging Markets Equity Core ETF 600.200 0,70 262 11,49
2025-04-24 NP EVLU - iShares MSCI Emerging Markets Value Factor ETF 10.300 0,00 4 -25,00
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 2.036.413 -7,85 848 -8,63
2025-07-28 NP AVSE - Avantis Responsible Emerging Markets Equity ETF 69.400 10,86 28 16,67
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 19.342.335 18,12 7.817 23,80
2025-07-25 NP EQLT - iShares MSCI Emerging Markets Quality Factor ETF 2.300 -85,26 1 -100,00
2025-06-26 NP FITFX - Fidelity Flex 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 1.046.700 0,00 457 10,65
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 363.800 11,22 159 22,48
2025-08-28 NP EWX - SPDR(R) S&P(R) EMERGING MARKETS SMALL CAP 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 1 0,00 0
2025-08-28 NP SPEM - SPDR(R) Portfolio Emerging Markets 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 14.732.490 6,64 6.133 5,85
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 19.048.775 0,00 8.325 10,59
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
2025-07-25 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 648.150 1,89 262 6,53
2025-06-26 NP HLFMX - Harding Loevner Frontier Emerging Markets Portfolio Institutional Class I 8.422.400 15,25 3.674 26,78
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 3.019.500 0,00 1.316 9,94
2025-06-26 NP ACWX - iShares MSCI ACWI ex U.S. 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 2.320.400 17,00 1.013 29,08
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 37.200 -7,46 15 -6,25
2025-06-26 NP FEMYX - Fidelity Series Sustainable Emerging Markets Fund 49.700 28,09 22 40,00
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 21.800 0,00 9 0,00
2025-08-28 NP QCSTRX - Stock Account Class R1 6.942.788 -10,62 2.890 -11,46
2025-06-23 NP Global Macro Portfolio - Global Macro Portfolio 2.160.400 0,00 943 10,42
2025-07-28 NP AVEEX - Avantis Emerging Markets Equity Fund Institutional 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 211.500 0,00 85 4,94
2025-07-29 NP WWJD - Inspire International ESG ETF 3.623.167 9,10 1.464 14,64
2025-08-28 NP EEMX - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free 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 111.600 0,00 46 0,00
2025-08-29 NP JVANX - International Equity Index Trust NAV 348.244 0,00 145 -0,68
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 1.452.800 0,00 634 9,90
Other Listings
US:SPHXF
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