PH:URC / Universal Robina Corporation - Kepemilikan Institusional - Penjual

Universal Robina Corporation
PH ˙ PSE ˙ PHY9297P1004
PHP 77.80 ↑0.70 (0.91%)
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 DEW - WisdomTree Global High Dividend Fund N/A 9,630 -2.43 15 25.00
2025-03-31 NP JHEM - John Hancock Multifactor Emerging Markets ETF 118,500 -17.50 123 -48.96
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 614,380 -17.99 910 16.82
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 13,556,010 -1.87 21,551 27.53
2025-04-28 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 109,270 -2.88 125 -17.22
2025-06-30 NP VTRIX - Vanguard International Value 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 13,144,800 -21.30 19,472 12.08
2025-04-24 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 1,886,410 -25.39 2,160 -36.55
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 63,880 -4.88 102 23.17
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 3,000 -12.28 5 0.00
2025-06-26 NP HLFMX - Harding Loevner Frontier Emerging Markets Portfolio Institutional Class I 984,620 -36.76 1,460 -9.93
2025-04-24 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 40,780 -35.94 47 -45.88
2025-08-29 NP XC - WisdomTree Emerging Markets ex-China Fund N/A 9,960 -9.70 16 15.38
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 216,360 -7.08 321 32.23
2025-04-24 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 1,347,200 -33.34 1,543 -43.31
Other Listings
US:UVRBF
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