JFC Kepemilikan Institusional, Penjual - Jollibee Foods Corporation

Kepemilikan Institusional dan Dana - Penjual

Halaman ini menampilkan lembaga, dana, dan pemegang saham utama yang telah mengurangi kepemilikan atau menutup posisi mereka pada periode pelaporan terakhir. Baris berwarna merah menunjukkan posisi yang telah ditutup. Klik ikon tautan untuk melihat riwayat transaksi lengkap.

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Tanggal File	Sumber	Investor	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
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

PH:JFC / Jollibee Foods Corporation - Kepemilikan Institusional - Penjual

Kepemilikan Institusional dan Dana - Penjual

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