PH:MER / Manila Electric Company - Institutionelt ejerskab - Sælgere

Manila Electric Company
PH ˙ PSE ˙ PHY5764J1483
558,00 PHP ↑3,00 (0,54%)
2025-09-16
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
(%)
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 3.200 -9,86 31 3,45
2025-08-28 NP SEEM - SEI Select Emerging Markets Equity ETF 59.420 -20,58 568 -21,00
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 15.160 -3,38 145 -4,00
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 264.290 -25,72 2.527 58,57
2025-08-27 NP QCGLRX - Global Equities Account Class R1 62.584 -4,04 598 -4,47
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 2.390 -40,69 23 -42,11
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 1.530 -67,38 15 -40,00
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 3.660 -2,40 35 -5,56
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 3.920 -22,99 40 2,56
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 17.480 -8,77 167 -9,24
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 245.741 -7,77 2.508 22,65
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 76.330 -32,79 730 -33,18
2025-08-22 NP XCEM - Columbia EM Core ex-China ETF 410.427 -6,48 3.924 -6,97
2025-06-24 NP QLVE - FlexShares Emerging Markets Quality Low Volatility 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 8.250 -5,17 84 27,27
2025-08-29 NP XC - WisdomTree Emerging Markets ex-China Fund N/A 3.160 -20,80 30 -21,05
2025-08-28 NP KEMX - KraneShares MSCI Emerging Markets ex China Index ETF 2.580 -16,77 25 -17,24
2025-08-28 NP QCSTRX - Stock Account Class R1 196.702 -16,56 1.880 -17,00
2025-06-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 28.170 -33,34 287 -11,42
2025-06-26 NP FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund 632.310 -11,36 6.460 18,25
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 113.300 -6,43 1.158 24,81
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 520.400 -0,59 5.130 15,96
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 92.400 -3,51 943 28,34
2025-07-30 NP EDOG - ALPS Emerging Sector Dividend Dogs ETF 57.240 -11,02 564 3,87
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 62.490 -10,20 598 -10,49
2025-05-22 NP ROAM - Hartford Multifactor Emerging Markets ETF 10.370 -4,69 100 8,79
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 3.807 -4,03 38 12,12
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 15.590 -24,76 149 1,36
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 8.040 -11,94 77 -12,64
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 694.810 -17,26 6.849 -3,47
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 900 -11,76 9 -11,11
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 151.100 -23,35 1.544 2,25
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