AC - Ayala Corporation Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (PSE)

Ayala Corporation
PH ˙ PSE ˙ PHY0486V1154
PHP 543.00 ↓ -3.00 (-0.55%)
2025-09-02
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 108 total, 108 long only, 0 short only, 0 long/short - change of 3.85% MRQ
Harga Saham 543.00
Alokasi Portofolio Rata-rata 0.0945 % - change of -15.16% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 31,448,801 - 5.04% (ex 13D/G) - change of -0.03MM shares -0.08% MRQ
Nilai Institusional (Jangka Panjang) $ 331,085 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Ayala Corporation (PH:AC) memiliki 108 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 31,448,801 saham. Pemegang saham terbesar meliputi NEWFX - NEW WORLD FUND INC Class A, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, IEMG - iShares Core MSCI Emerging Markets ETF, PRMSX - T. Rowe Price Emerging Markets Stock Fund, FEMVX - Fidelity SAI Emerging Markets Value Index Fund, EMGAX - Wells Fargo Emerging Markets Equity Fund Class A, VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares, EMXC - iShares MSCI Emerging Markets ex China ETF, and RPGEX - T. Rowe Price Global Growth Stock Fund .

Struktur kepemilikan institusional Ayala Corporation (PSE:AC) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of September 2, 2025 is 543.00 / share. Previously, on March 3, 2025, the share price was 556.00 / share. This represents a decline of 2.34% over that period.

PH:AC / Ayala Corporation Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Lihat Saham dengan Peringkat Tertinggi
Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-06-26 NP FSGEX - Fidelity Series 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 451,605 0.00 4,853 15.52
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 69,880 0.00 747 14.75
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
2025-08-28 NP EEMX - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free 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 2,750 0.00 28 -3.57
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
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 19,640 0.00 199 -1.98
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
2025-06-26 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 27,296 0.00 293 14.96
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 6,570 12.50 67 10.00
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
2025-06-26 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
2025-07-22 NP GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 37,000 3.93 385 13.61
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
2025-06-30 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
2025-04-01 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
2025-08-27 NP QCGLRX - Global Equities Account Class R1 51,310 0.00 519 -2.26
2025-06-24 NP TLTE - FlexShares Morningstar Emerging Markets Factor Tilt 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 5,170 0.00 55 14.58
2025-07-28 NP AVEEX - Avantis Emerging Markets Equity Fund Institutional Class 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 13,920 0.00 145 9.09
2025-08-25 NP REVAX - RBC Emerging Markets Value Equity Fund Class A 31,350 0.00 317 -2.16
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 158,362 0.00 1,700 15.26
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 2,585 0.00 28 12.50
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio 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 59,470 0.00 602 -2.28
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 24,880 0.00 267 15.58
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 4,119 0.00 43 7.69
2025-06-26 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 1,030 11
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
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 34,650 12.50 360 22.45
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
2025-07-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 309,759 0.00 3,222 8.96
2025-06-24 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 27,740 0.73 298 16.02
2025-08-29 NP XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A 84,430 1.54 854 -0.47
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 EVLU - iShares MSCI Emerging Markets Value Factor ETF 750 15.38 8 16.67
2025-03-31 NP Global Macro Capital Opportunities Portfolio - Global Macro Capital Opportunities Portfolio 176,930 0.00 1,647 -21.31
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund 12,590 0.00 127 -2.31
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
2025-06-26 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
2025-06-26 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 101,930 0.00 1,095 15.51
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 JHEM - John Hancock Multifactor Emerging Markets ETF 22,950 -6.71 246 7.42
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
2025-08-29 NP XC - WisdomTree Emerging Markets ex-China Fund N/A 3,790 32.52 38 31.03
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 2,324 0.00 24 9.09
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class 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 26,665 0.00 286 15.32
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
2025-06-26 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
2025-06-23 NP Global Macro Absolute Return Advantage Portfolio - Global Macro Absolute Return Advantage Portfolio 146,320 0.00 1,571 15.27
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
2025-06-26 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
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 52,377 0.00 530 -2.04
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 22,390 34.72 227 31.40
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 13,480 0.00 136 -2.16
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
2025-07-29 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
2025-06-26 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
2025-08-28 NP XCNY - SPDR S&P Emerging Markets ex-China ETF 160 0.00 2 0.00
2025-08-29 NP JVANX - International Equity Index Trust NAV 8,920 0.00 90 -2.17
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 14,130 143
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
2025-07-25 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
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 7,250 0.00 75 8.70
2025-07-28 NP AVXC - Avantis Emerging Markets ex-China Equity ETF 2,820 18.99 29 31.82
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 7,440 0.00 75 -2.60
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
2025-08-28 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
2025-07-23 NP HAUZ - Xtrackers International Real Estate ETF 306,994 -0.62 3,191 8.54
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 231,103 0.00 2,481 15.30
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
2025-06-25 NP EMGAX - Wells Fargo Emerging Markets Equity Fund Class A 837,624 0.00 8,991 15.31
2025-06-26 NP DEXC - Dimensional Emerging Markets ex China Core Equity ETF 3,390 26.02 36 44.00
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 6,835 0.00 73 15.87
2025-07-25 NP LDEM - iShares ESG MSCI EM Leaders 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 1,890 0.00 20 5.56
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 1,140 0.00 12 0.00
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
2025-06-25 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
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 41,960 0.00 450 15.09
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 16,128 0.00 163 -1.81
2025-08-28 NP QEMM - SPDR MSCI Emerging Markets StrategicFactors 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 430 0.00 4 0.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB 3,097 0.00 31 0.00
2025-06-26 NP DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class 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 376,380 0.00 4,040 15.33
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 DFEV - Dimensional Emerging Markets Value ETF 46,350 10.17 497 26.79
2025-08-28 NP QCSTRX - Stock Account Class R1 175,891 -5.78 1,779 -7.92
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
2025-05-22 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
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 1,320 3.12 14 8.33
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 3,235 -4.15 34 3.13
2025-06-23 NP Global Macro Portfolio - Global Macro Portfolio 38,940 0.00 418 15.19
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
2025-06-25 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
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 28,275 4.82 303 20.72
2025-03-27 NP MSTFX - Morningstar International Equity Fund 29,600 0.00 276 -21.43
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 900 0.00 9 0.00
2025-06-26 NP ACWI - iShares MSCI ACWI 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 51,850 0.00 557 15.35
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 6,281,260 0.00 67,148 14.66
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
2025-08-29 NP NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A 1,750 0.00 18 -5.56
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 1,010 -10.62 10 0.00
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
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