MERVF / Manila Electric Company - Kepemilikan Institusional - Pembeli

Manila Electric Company
US ˙ OTCPK ˙ PHY5764J1483

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Manila Electric Company meliputi John Hancock Hedged Equity & Income Fund, LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class, VCGEX - Emerging Economies Fund, dan BRKAX - MFS Blended Research Emerging Markets Equity Fund A .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-29 NP DEM - WisdomTree Emerging Markets High Dividend Fund N/A 800,050 4.17 7,648 3.62
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 16,520 1.85 163 18.25
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 121,000 6.71 1,235 42.00
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 28,640 0.92 293 34.56
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 130,228 4.11 1,331 38.83
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 1,820 2.25 18 13.33
2025-07-28 NP AVXC - Avantis Emerging Markets ex-China Equity ETF 6,890 110.70 68 148.15
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 299,110 3.72 3,056 38.41
2025-03-31 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 1,240 65.33 10 50.00
2025-06-26 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 14,060 170.38 143 266.67
2025-08-28 NP DODEX - Dodge & Cox Emerging Markets Stock Fund 146,600 99.46 1,401 98.72
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 539,778 1.47 5,509 35.10
2025-07-25 NP AQLT - iShares MSCI Global Quality Factor ETF 6,930 1.32 68 19.30
2025-07-25 NP BRKAX - MFS Blended Research Emerging Markets Equity Fund A 26,410 260
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 125,560 8.13 1,237 25.97
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 7,670 12.63 73 12.31
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 3,371,133 0.74 34,405 34.12
2025-06-26 NP BLACKROCK FUNDS - BlackRock Defensive Advantage Emerging Markets Fund Institutional 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 11,050 590.62 113 761.54
2025-06-26 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 91,400 3.02 933 37.06
2025-07-28 NP VCGEX - Emerging Economies Fund 64,260 633
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 69,090 74.25 705 131.91
2025-08-26 NP ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A 8,960 0.79 86 0.00
2025-06-26 NP DEXC - Dimensional Emerging Markets ex China Core Equity ETF 2,200 22.22 22 69.23
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 3,770,715 2.41 38,483 36.34
2025-06-25 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 17,350 2.66 177 37.21
2025-07-22 NP GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 40,130 396
2025-07-29 NP GIMFX - GMO Implementation Fund 15,040 12.49 148 30.97
2025-06-26 NP Elevation Series Trust - The Opal International Dividend Income ETF 122,191 95.85 1,247 160.67
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 2,072,360 1.29 20,428 18.17
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 36,680 39.84 351 38.89
2025-05-29 NP John Hancock Hedged Equity & Income Fund 92,421 888
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 236,960 38.85 2,265 38.11
2025-05-22 NP RODE - Hartford Multifactor Diversified International ETF 6,500 1.56 62 16.98
2025-08-29 NP EMMF - WisdomTree Emerging Markets Multifactor Fund N/A 29,480 16.02 282 15.16
2025-06-30 NP VIHAX - Vanguard International High Dividend Yield Index Fund Admiral 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 191,980 13.87 1,959 51.63
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 138,820 10.02 1,368 28.33
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 544,600 2.36 5,368 19.42
2025-04-18 NP AVSE - Avantis Responsible Emerging Markets Equity ETF 5,570 3.15 47 6.82
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 37,930 6.37 374 23.92
2025-06-25 NP VVIFX - Voya VACS Series EME Fund 22,150 13.88 226 51.68
2025-06-26 NP FGKPX - Fidelity SAI Emerging Markets Low Volatility 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 568,150 7.06 5,805 42.81
2025-08-26 NP DIEM - Franklin LibertyQ Emerging Markets ETF 1,800 20.00 17 21.43
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class 84,750 810
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 526,350 4.92 5,378 39.95
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 26,440 6.96 253 6.33
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 387,850 0.64 3,958 33.85
2025-06-26 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 3,850 12.24 39 50.00
2025-08-28 NP EDIV - SPDR(R) S&P(R) Emerging Markets Dividend 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 250,570 19.76 2,395 19.15
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 51,230 6.37 523 42.12
Other Listings
PH:MER PHP 537.50
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