BDOUF / BDO Unibank, Inc. – институциональная собственность – покупатели

БДО Юнибанк, Инк.
US ˙ OTCPK ˙ PHY077751022

Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в БДО Юнибанк, Инк., относятся SUNAMERICA SERIES TRUST – SA JPMorgan, портфель развивающихся рынков, класс 1, REMG — ETF на акции развивающихся рынков, TWOEX - TCW White Oak Emerging Markets Equity Fund Класс I, и EFFE - Harbor Osmosis Emerging Markets Resource Efficient ETF .

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
(%)
2025-06-30 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 30 228 972 0,56 86 759 22,60
2025-07-28 NP AVEEX - Фонд акций Avantis Emerging Markets институционального класса 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 182 353 0,92 527 12,39
2025-06-26 NP TWOEX - TCW White Oak Emerging Markets Equity Fund Класс I 12 300 35
2025-06-27 NP SUNAMERICA SERIES TRUST – SA JPMorgan, портфель развивающихся рынков, класс 1 263 700 757
2025-08-26 NP GEMYX - Институциональный фонд акций развивающихся рынков 141 510 0,69 384 1,86
2025-08-28 NP QEMM - SPDR MSCI ETF для развивающихся рынков StrategicFactors 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 19 529 0,69 53 1,96
2025-07-25 NP EEM — iShares MSCI ETF Emerging Markets 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 5 149 382 0,09 14 869 11,74
2025-08-25 NP EITEX - Параметрический фонд развивающихся рынков с налоговым управлением, институциональный класс 112 737 0,69 306 1,67
2025-06-26 NP DFEM - ETF Core Equity 2 для развивающихся рынков 1 587 022 1,25 4 557 23,36
2025-07-25 NP EEMAX - Колумбийский фонд развивающихся рынков класса A 3 043 977 1,03 8 790 12,78
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 22 454 618 2,00 64 838 13,87
2025-08-26 NP Фонд переменных страховых продуктов Франклина Темплтона - VIP-фонд Темплтона для развивающихся рынков, класс 1 457 494 0,69 1 241 1,89
2025-08-28 NP DODEX - Фонд акций Dodge & Cox для развивающихся рынков 574 209 13,77 1 558 15,25
2025-07-25 NP SCHE — ETF на акции развивающихся рынков Schwab This fund is a listed as child fund of Charles Schwab Investment Management 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 2 818 904 0,92 8 134 12,60
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 151 160 2,59 436 14,44
2025-03-28 NP EFFE - Harbor Osmosis Emerging Markets Resource Efficient ETF 4 853 11
2025-07-29 NP RBB FUND, INC. - Международный фонд Водолей 161 665 40,69 467 56,90
2025-08-18 NP PACIFIC SELECT FUND - PD Портфель для развивающихся рынков класса P 8 721 0,68 24 0,00
2025-07-23 NP DBAW — Xtrackers MSCI All World, за исключением США, ETF хеджированных акций 14 492 5,32 42 17,14
2025-08-27 NP IEMSX - ABS Insights Emerging Markets Fund Super Institutional Class Акции 30 287 0,69 82 2,50
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 566 930 38,62 1 637 54,58
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 370 830 7,55 1 066 31,32
2025-08-26 NP EQ ADVISORS TRUST — EQ/акции развивающихся рынков плюс портфель класса IB 18 897 0,69 51 2,00
2025-08-26 NP DREGX - DRIEHAUS ФОНД РОСТА РАЗВИВАЮЩИХСЯ РЫНКОВ Класс инвесторов 6 085 196 52,95 16 507 54,88
2025-06-27 NP MPEMX - ФОНД АКЦИЙ ДЛЯ РАЗВИВАЮЩИХСЯ РЫНКОВ MONDRIAN 114 530 8,90 329 32,79
2025-08-29 NP MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets ETF ETF 15 610 44,81 42 44,83
2025-08-26 NP TEDMX - Темплтонский трастовый фонд для развивающихся рынков, класс A 2 173 193 0,69 5 895 1,95
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 2 523 593 3,93 7 251 26,97
2025-08-22 NP MFMIX — Портфель пограничных рынков, класс I 140 221 0,69 380 1,88
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 244 926 0,24 704 22,47
2025-08-29 NP EMMF - Многофакторный фонд WisdomTree Emerging Markets Н/Д 150 924 10,45 409 11,75
2025-08-25 NP FTHF - First Trust ETF для развивающихся рынков, ориентированный на развитие человеческого потенциала 119 148 3,31 323 4,87
2025-08-27 NP QCGLRX – класс счета глобальных акций R1 518 465 0,69 1 406 1,96
2025-07-28 NP TEMUX - Фонд акций развивающихся рынков 68 164 0,92 195 11,49
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 610 116 7,63 1 751 31,06
2025-08-28 NP CWI - SPDR(R) MSCI ACWI EX-US 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 98 710 14,61 268 16,09
2025-06-26 NP HLFMX - Портфель Harding Loevner Frontier для развивающихся рынков Институциональный класс I 1 098 865 19,29 3 136 44,47
2025-08-27 NP JNL SERIES TRUST - Индексный фонд JNL Emerging Markets (I) 197 285 0,69 535 1,90
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 4 781 615 7,38 12 971 8,73
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 2 941 718 22,65 8 494 36,69
2025-07-28 NP AVSE - Avantis Responsible Emerging Markets ETF ETF 28 671 11,69 83 24,24
2025-07-25 NP TEMPLETON GLOBAL INVESTMENT TRUST - Франклин Темплтон SMACS: Серия EM Серия EM 3 942 0,90 11 10,00
2025-08-20 NP REMG — ETF на акции развивающихся рынков 43 400 118
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 1 071 287 4,01 3 078 27,09
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 4 749 691 19,59 13 715 33,51
2025-07-25 NP EQLT - iShares MSCI Emerging Markets Quality Factor ETF 8 981 0,68 26 8,70
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 59 831 7,46 173 19,44
2025-06-26 NP DFSE — ETF Core 1 по устойчивому развитию развивающихся рынков 40 240 23,93 116 51,32
2025-07-29 NP JSTC — Adasina Social Justice All Cap Global ETF 303 603 18,30 876 32,13
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 1 539 162 7,16 4 417 30,64
2025-08-22 NP Columbia Funds Variable Series Trust II — Переменный портфель Columbia — Фонд развивающихся рынков, класс 3 2 093 686 0,69 5 679 1,96
2025-07-28 NP TWMIX - Класс инвесторов фондов развивающихся рынков 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 4 999 460 0,92 14 436 12,46
2025-08-29 NP DGRE - Фонд роста качественных дивидендов WisdomTree Emerging Markets Н/Д 98 787 0,69 268 1,91
2025-08-22 NP ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный индексный портфель начального класса 55 456 12,08 151 12,78
2025-08-21 NP MXENX — Институциональный класс фондов акций развивающихся рынков Great-West 972 622 0,92 2 638 2,21
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 33 461 053 1,12 96 035 23,28
2025-07-28 NP AVXC — Avantis Emerging Markets, за исключением китайского ETF ETF 53 972 68,93 156 89,02
2025-07-25 NP Фонд развивающихся рынков Темплтона 376 970 0,92 1 089 12,63
2025-08-28 NP XCNY - SPDR S&P Emerging Markets ex-China ETF 1 580 0,64 4 0,00
2025-07-30 NP EMM — Global X ETF для развивающихся рынков 59 260 48,15 171 93,18
2025-08-28 NP SEEM - SEI Select Emerging Markets ETF акций 171 674 8,97 466 10,19
2025-08-28 NP EEMX - SPDR MSCI ETF для развивающихся рынков с запасами ископаемого топлива 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 26 368 0,69 72 1,43
2025-08-29 NP XC – WisdomTree Emerging Markets, за исключением Китайского фонда Н/Д 28 685 19,08 78 20,31
2025-07-25 NP MVGAX - Глобальный фонд акций низкой волатильности MFS A 814 105 2,65 2 349 14,53
2025-08-29 NP XSOE — бывший фонд государственных предприятий WisdomTree Emerging Markets Н/Д 508 473 2,20 1 379 3,53
2025-03-31 NP AIM INTERNATIONAL ПИАЛЬНЫЕ ФОНДЫ (INVESCO INTERNATIONAL ПИАЛЬНЫЕ ФОНДЫ) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 4 060 14,69 10 0,00
2025-08-25 NP СЕРИЯ СТРАХОВАНИЯ АМЕРИКАНСКИХ ФОНДОВ — Фонд Нового Мира, класс 1 This fund is a listed as child fund of Capital World Investors 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 303 450 0,69 823 1,98
2025-07-25 NP EEMV — iShares Edge MSCI Min Vol 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 3 878 268 0,69 11 199 12,41
2025-07-22 NP GXUS — Goldman Sachs MarketBeta(R) Total International Equity ETF 35 316 0,92 102 12,22
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 3 518 982 0,63 10 100 22,53
2025-08-29 NP JVANX - Международный фонд фондовых индексов NAV 85 293 6,08 231 7,44
2025-06-25 NP PRASX - Фонд Т. Роу Прайса Новой Азии This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 7 091 850 11,35 20 354 35,77
2025-07-29 NP John Hancock Funds II - Международный фонд стратегического распределения акций класса NAV 325 507 11,38 940 24,04
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 419 833 3,43 1 212 15,32
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 700 413 0,69 1 900 1,93
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 4 896 491 3,35 14 053 26,00
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 508 754 16,61 1 460 42,02
2025-06-27 NP ASEA — Global X FTSE Southeast Asia ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. 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 307 637 0,18 883 22,13
2025-06-27 NP DAEMX - Фонд акций Dunham Emerging Markets класса A 201 910 5,88 580 29,18
2025-08-20 NP WXCIX – Уильям Блэр, развивающиеся рынки, за исключением Фонда роста Китая, класс I 84 922 0,42 230 1,77
2025-08-28 NP GMLVX - GuideMark(R) Акции фондов развивающихся рынков 7 507 26,42 20 66,67
2025-06-24 NP JEMA - Базовый ETF для акций развивающихся рынков JPMorgan 275 850 0,72 792 22,64
2025-06-26 NP DEXC - Dimensional Emerging Markets ex China Core Equity ETF 58 940 14,51 169 39,67
2025-08-28 NP QCSTRX — класс счета акций R1 10 157 659 1,27 27 553 2,55
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PH:BDO 134,50 PHP
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