PH:MBT / Metropolitan Bank & Trust Company - Kepemilikan Institusional - Penjual

Metropolitan Bank & Trust Company
PH ˙ PSE ˙ PHY6028G1361
PHP 69.50 ↓ -2.15 (-3.00%)
2025-09-05
BAHAGING PRESYO
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 Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
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 709,500 -3.51 977 12.17
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class 84,220 -85.46 108 -85.08
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 381,169 -11.05 491 -10.42
2025-04-23 NP Voya Asia Pacific High Dividend Equity Income Fund 131,770 -3.90 163 -8.43
2025-05-27 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 1,930,780 -5.77 2,467 -3.25
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 618,679 -74.56 796 -56.24
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 967,202 -23.10 1,334 -10.48
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I 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 97,450 -29.09 125 -28.57
2025-08-28 NP QCSTRX - Stock Account Class R1 1,248,904 -11.12 1,607 -10.47
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 4,373,007 -17.63 5,765 -12.24
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio 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 3,510 -26.88 5 -33.33
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 160,148 -16.05 206 -15.23
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 4,014,115 -0.59 5,292 5.90
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 7,652,222 -0.92 10,542 15.14
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 110,847 -9.75 143 -8.97
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 23,105 -4.23 30 3.45
2025-04-28 NP GIMFX - GMO Implementation Fund 8,040 -80.10 10 -77.50
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 6,250 -11.10 8 0.00
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 459,945 -16.66 634 -3.21
2025-06-26 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 75,870 -41.45 105 -32.03
2025-08-26 NP SNEMX - Emerging Markets Portfolio 4,407,960 -2.31 5,673 -1.60
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 63,700 -4.88 82 -4.71
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 26,716,317 -1.87 34,385 -1.00
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 2,485,918 -6.21 3,425 8.98
2025-08-29 NP PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class 1,590 -99.05 2 -99.07
2025-07-29 NP VSGX - Vanguard ESG International Stock ETF 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 323,057 -0.69 426 5.72
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 14,020 -45.32 18 -43.75
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares 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 303,190 -23.90 390 -23.38
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 23,550 -23.19 32 -11.11
2025-06-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 257,122 -29.28 354 -17.87
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 50,304 -13.42 65 -13.51
2025-05-22 NP ROAM - Hartford Multifactor Emerging Markets ETF 14,070 -79.82 18 -80.23
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 86,317 -0.46 119 15.69
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 100,030 -3.90 129 -3.76
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 47,680 -28.84 61 -28.24
2025-04-24 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 0 -100.00 0 -100.00
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 21,312 -3.22 27 0.00
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 60,910 -29.67 78 -29.09
Other Listings
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