PH:BPI / Bank of the Philippine Islands - Institutionelt ejerskab - Sælgere

Bank of the Philippine Islands
PH ˙ PSE ˙ PHY0967S1694
102,30 PHP ↓ -5,70 (-5,28%)
2025-09-15
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
(%)
2025-08-25 NP RNEM - Emerging Markets Equity Select ETF 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 11.210 -36,13 26 -40,48
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 57.888 -12,55 134 -12,50
2025-08-25 NP MEM - Matthews Emerging Markets Equity Active ETF 169.670 -26,50 392 -26,50
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 187.410 -8,24 433 -8,28
2025-06-26 NP BLACKROCK EMERGING MARKETS FUND, INC. - BLACKROCK EMERGING MARKETS FUND, INC. Investor A 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 3.495.300 -6,99 8.764 17,15
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 1.132.288 -12,25 2.842 10,67
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 71.067 -4,87 164 -4,65
2025-07-25 NP EMGF - iShares Edge MSCI Multifactor 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 694.938 -8,31 1.733 6,65
2025-05-22 NP MPACX - MATTHEWS ASIA GROWTH FUND Investor Class Shares 699.520 -39,84 1.614 -34,22
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 47.280 -4,79 109 -4,39
2025-03-27 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 0 -100,00 0 -100,00
2025-06-26 NP HERIX - Hartford Emerging Markets Equity Fund Class I 155.400 -58,02 390 -47,15
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 132.621 -5,23 306 -4,97
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 7.036 -9,28 16 -5,88
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 148.700 -4,01 373 20,78
2025-08-26 NP BEMCX - BRANDES EMERGING MARKETS VALUE FUND Class C 3.299.219 -25,17 7.614 -25,13
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 22.520 -63,32 52 -63,83
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 73.588 -71,50 184 -66,91
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 20.842 -36,11 52 -18,75
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 17.186 -3,70 43 10,53
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 1.385.782 -7,01 3.475 17,05
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 9.214 -11,27 23 0,00
2025-06-25 NP EQIAX - Wells Fargo Emerging Markets Equity Income Fund Class A 821.637 -5,11 2.060 19,56
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 635.252 -3,51 1.593 21,53
2025-06-26 NP Thrivent Core Funds - Thrivent Core Emerging Markets Equity Fund 139.590 -44,30 350 -29,92
2025-08-28 NP QCSTRX - Stock Account Class R1 1.471.558 -11,45 3.396 -11,40
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 17.822 -32,22 41 -31,67
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 3.239.828 -1,47 7.477 -1,44
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 18.980 -42,71 48 -27,69
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 3.917.718 -0,59 9.767 15,63
2025-06-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 290.901 -28,52 729 -10,00
2025-03-27 NP GLOF - iShares Edge MSCI Multifactor Global 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 9.800 -3,92 20 -24,00
2025-08-25 NP ASIA - Matthews Pacific Tiger Active ETF 161.830 -37,52 373 -37,52
2025-06-27 NP ASEA - Global X FTSE Southeast Asia ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. 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 274.400 -0,04 688 25,82
2025-06-26 NP HLFMX - Harding Loevner Frontier Emerging Markets Portfolio Institutional Class I 1.233.920 -17,58 3.093 3,69
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A 9.620 -56,80 22 -56,86
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 441.485 -12,71 1.019 -12,69
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 937.940 -3,54 2.352 21,50
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 27.068 -4,18 67 11,67
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 4.801.118 -5,99 11.969 9,35
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 204.930 -29,29 514 -11,09
2025-03-26 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 285.342 -56,68 568 -64,89
Other Listings
US:BPHLF
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