PH:JFC / Jollibee Foods Corporation - Institutionelt ejerskab - Sælgere

Jollibee Foods Corporation
PH ˙ PSE ˙ PHY4466S1007
219,20 PHP ↓ -6,20 (-2,75%)
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
(%)
2025-06-27 NP DAEMX - Dunham Emerging Markets Stock Fund Class A 258.140 -0,83 1.062 7,28
2025-05-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 2.520 -50,59 11 -56,52
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 2.300 -11,54 9 -18,18
2025-06-25 NP TRAOX - T. Rowe Price Asia Opportunities 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 127.900 -42,28 525 -37,65
2025-06-25 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 6.917.870 -6,62 28.416 0,94
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 5.737 -4,34 23 -15,38
2025-06-25 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 668.610 -7,61 2.746 -0,11
2025-04-25 NP VCGEX - Emerging Economies Fund 119.910 -30,07 531 -29,61
2025-06-26 NP MSTFX - Morningstar International Equity Fund 111.680 -6,45 459 0,88
2025-04-24 NP BRKAX - MFS Blended Research Emerging Markets Equity Fund A 41.260 -16,53 183 -16,13
2025-06-25 NP GEMHX - Goldman Sachs Emerging Markets Equity ex. China Fund Class A Shares 11.020 -8,24 45 0,00
2025-06-25 NP GEMIX - Goldman Sachs Emerging Markets Equity Fund Institutional 2.785.210 -4,61 11.440 3,04
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 6.530 -23,27 27 -18,75
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 486.175 -8,46 1.943 -17,49
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 1.077.250 -17,44 4.306 -25,58
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 76.320 -3,76 313 3,99
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 30.150 -4,92 116 -12,88
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 968.619 -0,59 3.872 -10,39
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 48.230 -9,73 185 -17,49
2025-07-29 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 0 -100,00 0 -100,00
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 240.223 -23,41 988 -17,06
2025-06-25 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 49.230 -10,00 202 -2,42
2025-07-22 NP GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 46.720 -46,71 187 -52,06
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 23.750 -4,89 91 -12,50
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 183.150 -3,51 752 4,30
2025-08-28 NP QCSTRX - Stock Account Class R1 344.733 -0,89 1.322 -9,33
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 232.430 -7,64 952 -0,52
2025-06-25 NP PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 0 -100,00 0 -100,00
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 4.960 -10,47 21 -20,00
Other Listings
US:JBFCF
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