PH:SMPH / SM Prime Holdings, Inc. - Kepemilikan Institusional - Penjual

SM Prime Holdings, Inc.
PH ˙ PSE ˙ PHY8076N1120
PHP 23.00 0.00 (0.00%)
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
(%)
2025-08-29 NP XC - WisdomTree Emerging Markets ex-China Fund N/A 116,700 -11.99 49 -12.73
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 114,000 -10.38 48 -12.96
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 2,036,413 -7.85 848 -8.63
2025-05-28 NP PACIFIC SELECT FUND - Emerging Markets Portfolio Class I 4,450,700 -6.82 1,870 -9.31
2025-06-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 610,600 -6.89 266 2.31
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 52,500 -11.17 21 -4.55
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 554,800 -2.26 231 -3.36
2025-07-25 NP EQLT - iShares MSCI Emerging Markets Quality Factor ETF 2,300 -85.26 1 -100.00
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 21,570,125 -0.59 8,718 4.20
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 136,617,878 -0.57 59,637 9.75
2025-05-27 NP XCEM - Columbia EM Core ex-China ETF 1,729,826 -5.88 725 -9.26
2025-06-30 NP GTDDX - INVESCO Developing Markets Fund Class A 42,603,800 -16.92 18,598 -8.30
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 157,600 -1.13 69 7.94
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 101,200 -27.82 42 -27.59
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 110,787 -28.01 45 -25.42
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 698,900 -4.87 291 -5.84
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 70,379 -24.40 28 -20.00
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 648,300 -5.50 270 -6.60
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 966,050 -10.01 403 -10.84
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 485,500 -49.80 212 -44.91
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 3,613,525 -3.51 1,577 6.48
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 37,200 -7.46 15 -6.25
2025-08-28 NP QCSTRX - Stock Account Class R1 6,942,788 -10.62 2,890 -11.46
2025-08-28 NP KEMX - KraneShares MSCI Emerging Markets ex China Index ETF 281,500 -17.08 117 -17.61
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 4,083,153 -32.16 1,700 -32.69
2025-06-26 NP EFEAX - Ashmore Emerging Markets Frontier Equity Fund Class A 2,061,500 -27.55 899 -20.30
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 23,636,500 -17.44 9,553 -13.47
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 5,429,400 -23.19 2,373 -15.07
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 273,000 -15.09 114 -16.30
Other Listings
US:SPHXF
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