MERVF / Manila Electric Company – институциональная собственность – покупатели

Манильская электрическая компания
US ˙ OTCPK ˙ PHY5764J1483

Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в Манильская электрическая компания, относятся Фонд хеджированного капитала и доходов Джона Хэнкока, LINCOLN VARIABLE INSURANCE PRODUCTS TRUST — LVIP SSGA Emerging Markets 100 Fund Standard Class, VCGEX – Фонд развивающихся экономик, и BRKAX - Фонд акций смешанных исследований развивающихся рынков MFS A .

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
(%)
2025-08-29 NP DEM - Фонд высоких дивидендов WisdomTree Emerging Markets Н/Д 800 050 4,17 7 648 3,62
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 16 520 1,85 163 18,25
2025-06-26 NP Dfa Investment Trust Co – Серия статей о развивающихся рынках 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 121 000 6,71 1 235 42,00
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 28 640 0,92 293 34,56
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 130 228 4,11 1 331 38,83
2025-07-23 NP DBAW — Xtrackers MSCI All World, за исключением США, ETF хеджированных акций 1 820 2,25 18 13,33
2025-07-28 NP AVXC — Avantis Emerging Markets, за исключением китайского ETF ETF 6 890 110,70 68 148,15
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 299 110 3,72 3 056 38,41
2025-03-31 NP AIM INTERNATIONAL ПИАЛЬНЫЕ ФОНДЫ (INVESCO INTERNATIONAL ПИАЛЬНЫЕ ФОНДЫ) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 1 240 65,33 10 50,00
2025-06-26 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 14 060 170,38 143 266,67
2025-08-28 NP DODEX - Фонд акций Dodge & Cox для развивающихся рынков 146 600 99,46 1 401 98,72
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 539 778 1,47 5 509 35,10
2025-07-25 NP AQLT - iShares MSCI Global Quality Factor ETF 6 930 1,32 68 19,30
2025-07-25 NP BRKAX - Фонд акций смешанных исследований развивающихся рынков MFS A 26 410 260
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 125 560 8,13 1 237 25,97
2025-08-22 NP ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный индексный портфель начального класса 7 670 12,63 73 12,31
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 3 371 133 0,74 34 405 34,12
2025-06-26 NP BLACKROCK FUNDS - Институциональный фонд BlackRock Defensive Advantage 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 11 050 590,62 113 761,54
2025-06-26 NP NUEM — ETF Nuveen ESG Emerging Markets ETF This fund is a listed as child fund of Nuveen Asset Management, 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 91 400 3,02 933 37,06
2025-07-28 NP VCGEX – Фонд развивающихся экономик 64 260 633
2025-06-26 NP SIDVX - Международный многокапитализационный фонд Hartford Schroders класса A 69 090 74,25 705 131,91
2025-08-26 NP ABAEX - Портфель мультиактивов AB для развивающихся рынков класса A 8 960 0,79 86 0,00
2025-06-26 NP DEXC - Dimensional Emerging Markets ex China Core Equity ETF 2 200 22,22 22 69,23
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 3 770 715 2,41 38 483 36,34
2025-06-25 NP IEMGX - Мультименеджерский фонд акций развивающихся рынков Voya класса I 17 350 2,66 177 37,21
2025-07-22 NP GEM – Goldman Sachs ActiveBeta(R) ETF ETF на акции развивающихся рынков 40 130 396
2025-07-29 NP GIMFX - Фонд внедрения ГМО 15 040 12,49 148 30,97
2025-06-26 NP Elevation Series Trust - Opal International Dividend Income ETF 122 191 95,85 1 247 160,67
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 2 072 360 1,29 20 428 18,17
2025-08-26 NP ГЛАВНЫЙ ИНВЕСТИЦИОННЫЙ ПОРТФЕЛЬ - Основной портфель активных акций 36 680 39,84 351 38,89
2025-05-29 NP Фонд хеджированного капитала и доходов Джона Хэнкока 92 421 888
2025-08-28 NP SIEMX — SIT EMERGING MARKETS EQUIMENT FUND — КЛАСС F, действует с 31 января 2017 г. (ранее класс A) 236 960 38,85 2 265 38,11
2025-05-22 NP RODE — Хартфордский многофакторный диверсифицированный международный ETF 6 500 1,56 62 16,98
2025-08-29 NP EMMF - Многофакторный фонд WisdomTree Emerging Markets Н/Д 29 480 16,02 282 15,16
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 191 980 13,87 1 959 51,63
2025-07-25 NP EMGF — многофакторный ETF для развивающихся рынков iShares Edge MSCI 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 138 820 10,02 1 368 28,33
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 544 600 2,36 5 368 19,42
2025-04-18 NP AVSE - Avantis Responsible Emerging Markets ETF ETF 5 570 3,15 47 6,82
2025-07-29 NP John Hancock Funds II - Международный фонд стратегического распределения акций класса NAV 37 930 6,37 374 23,92
2025-06-25 NP VVIFX - Фонд Voya VACS Series EME 22 150 13,88 226 51,68
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 568 150 7,06 5 805 42,81
2025-08-26 NP DIEM — ETF Franklin LibertyQ Emerging Markets 1 800 20,00 17 21,43
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST — LVIP SSGA Emerging Markets 100 Fund Standard Class 84 750 810
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 526 350 4,92 5 378 39,95
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 26 440 6,96 253 6,33
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 387 850 0,64 3 958 33,85
2025-06-26 NP GLOF — многофакторный глобальный ETF iShares Edge MSCI 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 3 850 12,24 39 50,00
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 250 570 19,76 2 395 19,15
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 51 230 6,37 523 42,12
Other Listings
PH:MER 537,50 PHP
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