PH:MBT / Metropolitan Bank & Trust Company – институциональная собственность – покупатели

Метрополитен Банк и Трастовая Компания
PH ˙ PSE ˙ PHY6028G1361
69,50 PHP ↓ -2,15 (-3,00%)
2025-09-05
ЦЕНА АКЦИИ
Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в Метрополитен Банк и Трастовая Компания, относятся PACIFIC SELECT FUND – Портфель для развивающихся рынков, класс I, и IEMSX - ABS Insights Emerging Markets Fund Super Institutional Class Акции .

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 Тип Средняя цена
(Восток)
Акции Δ Акции
(%)
Сообщено
Ценить
(1000 долларов США)
Δ Значение
(%)
Порт Аллок
(%)
2025-08-22 NP ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный индексный портфель начального класса 48 156 13,16 62 14,81
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 3 612 934 4,65 4 763 11,49
2025-07-28 NP AVSE - Avantis Responsible Emerging Markets ETF ETF 59 810 10,66 79 18,18
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 3 763 736 4,40 5 185 21,31
2025-06-26 NP FEMVX - Индексный фонд стоимости развивающихся рынков Fidelity SAI 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 7 434 080 6,70 10 253 24,23
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 125 282 1,89 165 8,55
2025-07-28 NP AVXC — Avantis Emerging Markets, за исключением китайского ETF ETF 83 260 65,76 110 75,81
2025-08-27 NP IEMSX - ABS Insights Emerging Markets Fund Super Institutional Class Акции 205 020 264
2025-07-29 NP John Hancock Funds II - Международный фонд стратегического распределения акций класса NAV 246 119 10,28 324 17,39
2025-08-18 NP PACIFIC SELECT FUND – Портфель для развивающихся рынков, класс I 402 500 518
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 25 277 603 0,30 34 824 16,55
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 1 910 967 3,79 2 636 20,87
2025-08-29 NP MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets ETF ETF 24 200 51,82 31 55,00
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 317 854 8,00 438 25,86
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 2 377 597 0,66 3 276 16,96
2025-08-29 NP XC – WisdomTree Emerging Markets, за исключением Китайского фонда Н/Д 27 080 18,25 35 17,24
2025-06-27 NP EFFE - Harbor Osmosis Emerging Markets Resource Efficient ETF 64 222 544,02 88 700,00
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 16 774 303 1,30 22 115 7,91
2025-03-28 NP JEMA - Базовый ETF для акций развивающихся рынков JPMorgan 317 510 1,16 376 -8,07
2025-07-23 NP DBAW — Xtrackers MSCI All World, за исключением США, ETF хеджированных акций 10 741 2,29 14 16,67
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 1 287 970 11,74 1 774 29,87
2025-06-26 NP DFEV — ETF для развивающихся рынков 582 930 20,80 803 40,21
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 391 628 18,44 540 37,50
2025-06-26 NP DEXC - Dimensional Emerging Markets ex China Core Equity ETF 39 920 20,24 55 38,46
2025-08-28 NP DODEX - Фонд акций Dodge & Cox для развивающихся рынков 1 035 040 46,81 1 332 48,00
2025-08-28 NP GMLVX - GuideMark(R) Акции фондов развивающихся рынков 39 192 109,38 50 117,39
2025-07-28 NP AVES — ETF Avantis Emerging Markets Value 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 654 220 54,60 863 64,82
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 821 126 1,00 1 133 17,55
2025-08-21 NP LEAIX - Портфель преимуществ акций Lazard Emerging Markets Институциональные акции 305 130 10,35 393 11,36
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 3 305 261 4,10 4 559 21,22
2025-08-11 NP CMIUX - Международный неограниченный фонд управляемых акций Six Circles 103 190 84,70 133 80,82
2025-07-22 NP FSTBX — ФЕДЕРАТИВНЫЙ ГЛОБАЛЬНЫЙ РАСПРЕДЕЛИТЕЛЬНЫЙ ФОНД Акции класса А This fund is a listed as child fund of Federated Hermes, 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 48 910 29,43 64 39,13
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 23 159 555 0,77 31 906 17,10
2025-06-26 NP DFSE — ETF Core 1 по устойчивому развитию развивающихся рынков 39 400 54
2025-05-30 NP EMMF - Многофакторный фонд WisdomTree Emerging Markets Н/Д 241 490 62,40 308 66,49
2025-06-26 NP DFAE - ETF для базового рынка акций развивающихся стран 957 280 20,22 1 318 39,37
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 4 739 440 21,27 6 248 29,20
2025-08-29 NP XSOE — бывший фонд государственных предприятий WisdomTree Emerging Markets Н/Д 655 610 1,50 844 2,43
2025-07-22 NP GEM – Goldman Sachs ActiveBeta(R) ETF ETF на акции развивающихся рынков 436 220 53,98 575 64,76
2025-08-27 NP Brighthouse Funds Trust I - Портфель расширенных индексов SSGA для развивающихся рынков, класс B 548 990 193,61 707 196,64
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US:MTPOF
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