PH:AC / Ayala Corporation - Institutionelt ejerskab - Sælgere

Ayala Corporation
PH ˙ PSE ˙ PHY0486V1154
519,00 PHP ↑10,00 (1,96%)
2025-09-17
DEL PRIS
Institutionelt og fondsejerskab - Sælgere

Denne side viser institutioner, fonde og større aktionærer, der har reduceret beholdninger eller lukket deres positioner i deres seneste rapporteringsperiode. Røde rækker angiver lukkede positioner. Klik på linkikonet 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
(%)
2025-07-29 NP MEMKX - BNY Mellon Emerging Markets Fund Class M Shares 82.510 -16,80 858 -9,12
2025-06-26 NP FNIDX - Fidelity International Sustainability 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 7.710 -10,97 83 2,50
2025-08-28 NP QCSTRX - Stock Account Class R1 175.891 -5,78 1.779 -7,92
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 535.686 -0,59 5.572 8,30
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 2.865 -3,05 30 -3,33
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 2.100 -42,93 21 -44,74
2025-04-25 NP FSAMX - Strategic Advisers Emerging Markets 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 150.980 -4,12 1.442 -12,29
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 591.560 -17,15 6.153 -9,73
2025-04-01 NP IEMFX - T. Rowe Price Institutional Emerging Markets Equity Fund 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 179.160 -10,72 1.668 -29,75
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 3.235 -4,15 34 3,13
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 90.758 -3,51 974 11,31
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 181.808 -49,07 1.891 -44,50
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 353.602 -9,79 3.676 -1,50
2025-06-25 NP PRCNX - T. Rowe Price International Disciplined Equity Fund 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 550.700 -3,22 5.911 11,59
2025-08-28 NP KEMX - KraneShares MSCI Emerging Markets ex China Index ETF 5.940 -17,27 60 -18,92
2025-05-27 NP XCEM - Columbia EM Core ex-China ETF 201.825 -5,88 2.084 -6,13
2025-03-26 NP NUEM - Nuveen ESG Emerging Markets Equity ETF This fund is a listed as child fund of Nuveen Asset Management, 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 41.930 -0,12 391 -21,69
2025-04-01 NP PRMSX - T. Rowe Price Emerging Markets Stock Fund 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 1.870.220 -1,93 17.410 -22,83
2025-07-23 NP HAUZ - Xtrackers International Real Estate ETF 306.994 -0,62 3.191 8,54
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 15.405 -9,03 156 -11,43
2025-06-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 22.950 -6,71 246 7,42
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 133.956 -23,22 1.440 -11,28
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 1.010 -10,62 10 0,00
2025-06-25 NP RPGEX - T. Rowe Price Global Growth Stock Fund 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 586.890 -25,46 6.300 -14,05
2025-05-29 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 11.540 -69,93 119 -69,95
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 13.100 -3,89 133 -6,38
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 336.470 -3,40 3.405 -5,31
Other Listings
US:AYYLF
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