PH:AC / Ayala Corporation - Institutionelt ejerskab - Købere

Ayala Corporation
PH ˙ PSE ˙ PHY0486V1154
530,00 PHP ↓ -10,50 (-1,94%)
2025-09-09
DEL PRIS
Institutionelt og fondsejerskab - Købere

Større indehavere, der har åbnet nye stillinger i Ayala Corporation, omfatter FEM - First Trust Emerging Markets AlphaDEX Fund, DODEX - Dodge & Cox Emerging Markets Stock Fund, og CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund .

Denne side viser ændringer i ejerskabsstrukturen ved at notere institutioner, fonde og større aktionærer, der har øget deres beholdning eller åbnet nye positioner i den seneste rapporteringsperiode. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 22.390 34,72 227 31,40
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 4.070 19,35 44 38,71
2025-08-28 NP DODEX - Dodge & Cox Emerging Markets Stock Fund 92.290 934
2025-06-26 NP FEMVX - Fidelity SAI Emerging Markets Value 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 1.030.799 7,23 11.077 23,89
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 19.440 4,97 202 14,77
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 44.020 7,42 473 24,15
2025-06-26 NP DFEV - Dimensional Emerging Markets Value ETF 46.350 10,17 497 26,79
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 226.770 6,46 2.295 4,32
2025-06-26 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 1.030 11
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 309.650 24,40 3.221 35,52
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 34.650 12,50 360 22,45
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 14.130 143
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 265.215 3,89 2.850 20,05
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 135.190 6,41 1.451 22,55
2025-06-24 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 27.740 0,73 298 16,02
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 16.010 1,84 167 10,67
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 6.570 12,50 67 10,00
2025-08-29 NP XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A 84.430 1,54 854 -0,47
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 1.320 3,12 14 8,33
2025-07-28 NP AVXC - Avantis Emerging Markets ex-China Equity ETF 2.820 18,99 29 31,82
2025-07-22 NP GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 37.000 3,93 385 13,61
2025-07-25 NP EVLU - iShares MSCI Emerging Markets Value Factor ETF 750 15,38 8 16,67
2025-04-01 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 13.160 13,35 123 -10,95
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 163.970 1.659
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 213.155 12,14 2.288 29,28
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 28.275 4,82 303 20,72
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 4.086.130 0,56 43.860 15,95
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 26.590 6,11 286 22,32
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 12.620 0,32 128 -1,55
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 43.870 17,49 471 35,45
2025-06-26 NP DEXC - Dimensional Emerging Markets ex China Core Equity ETF 3.390 26,02 36 44,00
2025-08-29 NP XC - WisdomTree Emerging Markets ex-China Fund N/A 3.790 32,52 38 31,03
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 4.503.332 1,01 48.339 16,47
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 295.470 5,26 3.172 21,35
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 110.484 0,48 1.187 16,14
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 2.349.605 1,29 24.440 10,37
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 665.427 3,06 7.143 18,84
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 340.735 0,62 3.657 16,02
Other Listings
US:AYYLF
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