BPI Институциональная собственность, Покупатели

Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в Банк Филиппинских островов, относятся IEMSX - ABS Insights Emerging Markets Fund Super Institutional Class Акции, GSEQX — Акции мульти-менеджерского глобального фонда акций Goldman Sachs класса R6, и TWOEX - TCW White Oak Emerging Markets Equity Fund Класс I .

На этой странице показаны изменения в структуре собственности путем перечисления учреждений, фондов и крупных акционеров, которые увеличили свои активы или открыли новые позиции за последний отчетный период. Зеленые строки обозначают новые позиции. Нажмите на ссылку значок, чтобы просмотреть полную историю транзакций.

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Дата файла	Источник	Инвестор	Акции	Δ Акции (%)	Сообщено Ценить (1000 долларов США)	Δ Значение (%)
2025-08-28	NP	SSGVX — Портфель глобальных акций State Street за исключением индексов США Портфель глобальных акций State Street за исключением индексов США 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	741 210	51,11	1 711	51,19
2025-06-26	NP	FZILX — Международный индексный фонд Fidelity ZERO 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	371 426	7,19	932	35,27
2025-07-23	NP	DBAW — Xtrackers MSCI All World, за исключением США, ETF хеджированных акций	11 915	4,38	30	20,83
2025-06-26	NP	ADVMX - Фонд возможностей развивающихся рынков Воана Нельсона институционального класса	475 961	31,87	1 193	66,16
2025-08-22	NP	ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный индексный портфель начального класса	55 889	12,93	129	13,16
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	2 271 191	0,65	5 695	26,79
2025-07-28	NP	TEMUX - Фонд акций развивающихся рынков	62 306	19,44	154	38,74
2025-06-26	NP	TEQKX - Индексный фонд акций развивающихся рынков TIAA-CREF Розничный класс	1 905 193	15,76	4 777	45,79
2025-06-25	NP	ACBEX — Управляемый аккаунт Allspring Акции CoreBuilder серии EM Акции CoreBuilder серии EM	27 858	4,11	70	30,19
2025-06-24	NP	JEMA - Базовый ETF для акций развивающихся рынков JPMorgan	389 450	189,44	976	310,08
2025-06-26	NP	DEXC - Dimensional Emerging Markets ex China Core Equity ETF	7 720	81,22	19	137,50
2025-07-29	NP	VSGX — Vanguard ESG International Stock ETF ETF Акции 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	380 813	4,33	950	21,48
2025-05-22	NP	IEPIX — портфель индекса развивающихся рынков Voya, класс I	24 138	5,88	56	14,58
2025-07-25	NP	EMXF — iShares ESG Advanced MSCI EM 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	52 830	22,38	132	42,39
2025-06-26	NP	TWOEX - TCW White Oak Emerging Markets Equity Fund Класс I	11 400		29
2025-06-26	NP	FTIHX — Международный индексный фонд Fidelity Total 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	956 913	16,92	2 402	47,45
2025-07-25	NP	EPHE — iShares MSCI Филиппины 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	4 104 175	119,25	10 232	155,01
2025-08-28	NP	SPEM - SPDR(R) Портфельный ETF для развивающихся рынков 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	5 272 631	6,63	12 168	6,68
2025-08-25	NP	FTHF - First Trust ETF для развивающихся рынков, ориентированный на развитие человеческого потенциала	124 550		287
2025-07-16	NP	CGNG - Capital Group New Geography Equity ETF Share Class	628 370	103,90	1 567	137,27
2025-07-28	NP	AVEM — ETF на акции развивающихся рынков Avantis 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	2 177 201	21,89	5 434	41,88
2025-06-30	NP	VEU — акции Vanguard FTSE All-World ex-US Index Fund ETF 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	4 396 209	4,20	11 023	31,15
2025-06-26	NP	FSGEX — Глобальный индексный фонд Fidelity Series за исключением США 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	3 928 710	7,97	9 862	36,16
2025-06-30	NP	VGTSX - Акции инвесторов Vanguard Total International Stock Index Fund 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	29 926 399	1,44	75 035	27,68
2025-07-29	NP	John Hancock Funds II - Международный фонд стратегического распределения акций класса NAV	290 827	26,96	726	47,66
2025-06-26	NP	ACWI — iShares MSCI ACWI 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	576 448	7,78	1 445	35,81
2025-07-28	NP	AVSE - Avantis Responsible Emerging Markets ETF ETF	28 578	79,98	71	108,82
2025-07-28	NP	AVXC — Avantis Emerging Markets, за исключением китайского ETF ETF	38 480	20,70	96	41,18
2025-06-26	NP	DFSE — ETF Core 1 по устойчивому развитию развивающихся рынков	41 816	21,04	105	52,94
2025-08-29	NP	JVANX - Международный фонд фондовых индексов NAV	77 991	15,35	180	15,48
2025-06-30	NP	VIHAX - Индексный фонд высокой дивидендной доходности Vanguard International 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	1 494 930	11,27	3 748	40,06
2025-03-20	NP	GSEQX — Акции мульти-менеджерского глобального фонда акций Goldman Sachs класса R6	33 450		67
2025-08-11	NP	CMIUX - Международный неограниченный фонд управляемых акций Six Circles	108 620		251
2025-08-29	NP	XC – WisdomTree Emerging Markets, за исключением Китайского фонда Н/Д	29 551	18,25	68	19,30
2025-06-30	NP	VT - Акции Vanguard Total World Stock Index Fund ETF 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	1 375 076	7,65	3 448	35,50
2025-06-26	NP	FSGGX — индексный фонд Fidelity Global, бывший индексный фонд США 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	881 437	16,92	2 213	47,47
2025-06-30	NP	VEIEX - Акции инвесторов индексного фонда Vanguard Emerging Markets 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	27 004 681	0,62	67 710	26,64
2025-08-27	NP	IEMSX - ABS Insights Emerging Markets Fund Super Institutional Class Акции	64 200		148
2025-07-25	NP	IEMG — iShares Core MSCI ETF для развивающихся рынков 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	18 330 028	1,30	45 698	17,82
2025-08-25	NP	MEMX — Matthews Emerging Markets ex China Active ETF	136 170	13,16	314	13,36
2025-08-28	NP	EDIV - SPDR(R) S&P(R) ETF на дивиденды для развивающихся рынков 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	2 366 050	18,80	5 460	18,88
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	165 344	39,15	412	62,20
2025-06-26	NP	FGKPX — Индексный фонд низкой волатильности Fidelity SAI Emerging Markets 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	6 854 263	2,39	17 205	29,13
2025-06-26	NP	ACWX — iShares MSCI ACWI ex US 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	370 263	17,20	928	47,77
2025-07-22	NP	GEM – Goldman Sachs ActiveBeta(R) ETF ETF на акции развивающихся рынков	121 854	4,00	304	20,72
2025-06-26	NP	FITFX — Международный индексный фонд Fidelity Flex 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	222 356	16,61	558	47,23
2025-06-26	NP	DFAE - ETF для базового рынка акций развивающихся стран	729 764	12,31	1 829	41,45
2025-06-27	NP	DAEMX - Фонд акций Dunham Emerging Markets класса A	187 930	5,88	472	33,43
2025-08-29	NP	XSOE — бывший фонд государственных предприятий WisdomTree Emerging Markets Н/Д	575 747	1,49	1 329	1,53
2025-06-26	NP	FPADX — Индексный фонд Fidelity Emerging Markets 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	2 241 479	18,69	5 626	49,71

PH:BPI / Bank of the Philippine Islands – институциональная собственность – покупатели

Институциональная и фондовая собственность – покупатели

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