GTCAP - GT Capital Holdings, Inc. Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti (PSE)

GT Capital Holdings, Inc.
PH ˙ PSE ˙ PHY290451046
678,00 PHP ↑19,50 (2,96%)
2025-09-05
PREZZO DELLE AZIONI
Statistiche di base
Proprietari istituzionali 57 total, 57 long only, 0 short only, 0 long/short - change of -5,00% MRQ
Prezzo dell'azione 678,00
Allocazione media del portafoglio 0.1720 % - change of 1,52% MRQ
Azioni in circolazione shares (source: Capital IQ)
Azioni istituzionali (Long) 19.456.024 - 9,04% (ex 13D/G) - change of 1,49MM shares 8,27% MRQ
Valore istituzionale (Long) $ 183.463 USD ($1000)
Proprietà istituzionale e azionisti

GT Capital Holdings, Inc. (PH:GTCAP) ha 57 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 19,456,024 azioni. I maggiori azionisti includono AMERICAN FUNDS INSURANCE SERIES - Global Growth Fund Class 1, NEWFX - NEW WORLD FUND INC Class A, CGGO - Capital Group Global Growth Equity ETF Share Class, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, IEMG - iShares Core MSCI Emerging Markets ETF, MSMLX - MATTHEWS ASIA SMALL COMPANIES FUND Investor Class Shares, DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class, SMQFX - Siit Emerging Markets Equity Fund - Class A, and EPHE - iShares MSCI Philippines ETF .

(GT Capital Holdings, Inc. (PSE:GTCAP) la struttura proprietaria istituzionale mostra le attuali posizioni nella società da parte di istituzioni e fondi, nonché le ultime variazioni nella dimensione della posizione. I principali azionisti possono essere singoli investitori, fondi comuni, hedge fund o istituzioni. L'allegato 13D indica che l'investitore detiene (o ha detenuto) più del 5% della società e intende (o intendeva) perseguire attivamente un cambiamento nella strategia aziendale. L'allegato 13G indica un investimento passivo superiore al 5%.

The share price as of September 5, 2025 is 678,00 / share. Previously, on March 3, 2025, the share price was 501,00 / share. This represents an increase of 35,33% over that period.

PH:GTCAP / GT Capital Holdings, Inc. Institutional Ownership
Indice del sentiment dei fondi

L'indice del sentiment dei fondi (anche noto come "indice di accumulo di proprietà") individua i titoli più acquistati dai fondi. È il risultato di un sofisticato modello quantitativo multi-fattore che identifica le società con i più alti livelli di accumulo istituzionale. Il modello utilizza una combinazione dell'aumento totale dei proprietari dichiarati, delle variazioni nelle allocazioni di portafoglio di tali proprietari e di altre metriche. Il punteggio varia da 0 a 100: i numeri più alti indicano un livello di accumulo superiore ad altre società, mentre 50 rappresenta la media.

Frequenza di aggiornamento: giornaliera

Consulta Ownership Explorer per visualizzare l'elenco delle aziende con il ranking più alto.

Depositi 13F e NPORT

Le informazioni relative ai depositi 13F sono gratuite. Per accedere alle informazioni relative ai depositi NP è necessario un'abbonamento premium. Le righe verdi indicano le nuove posizioni. Le righe rosse indicano le posizioni chiuse. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)
Azioni Δ Azioni
(%)
Valore
dichiarato
($ 1000)
Δ Valore
(%)
Allocazione del portafoglio
(%)
2025-06-24 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 9.750 0,00 85 3,66
2025-04-18 NP AECHX - Emerging Markets Small Cap Fund C Class 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 16.960 0,00 149 -21,69
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 39.620 0,00 347 3,58
2025-06-24 NP TLTE - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust 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 2.400 0,00 21 5,00
2025-07-16 NP CGGO - Capital Group Global Growth Equity ETF Share Class 2.347.200 8,74 22.885 21,03
2025-05-27 NP Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A 30.790 0,00 274 -21,26
2025-08-27 NP Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B 46.970 190,30 479 232,64
2025-05-29 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 9.672 0,00 86 -21,10
2025-05-30 NP EMSQX - Shelton Emerging Markets Fund Institutional Shares 0 -100,00 0 -100,00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class 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 7.355 -41,37 64 -39,62
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 65.670 6,24 576 9,73
2025-06-30 NP VGTSX - Vanguard Total International Stock Index 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 1.402.922 0,00 12.294 3,55
2025-08-29 NP DGS - WisdomTree Emerging Markets SmallCap Dividend Fund N/A 55.890 -7,54 570 5,96
2025-07-29 NP VSGX - Vanguard ESG International Stock ETF ETF 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 18.090 0,00 177 11,39
2025-06-25 NP DGEAX - BNY Mellon Global Emerging Markets Fund Class A 1 0,00 0
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 60.000 -3,94 526 -0,76
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 4.440 0,00 39 2,70
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio 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 21.337 0,00 217 14,21
2025-06-26 NP DEXC - Dimensional Emerging Markets ex China Core Equity ETF 6.300 24,75 55 30,95
2025-06-26 NP EFEAX - Ashmore Emerging Markets Frontier Equity Fund Class A 53.320 42,26 468 29,72
2025-08-25 NP MEMS - Matthews Emerging Markets Discovery Active ETF 29.250 0,00 298 14,62
2025-08-25 NP MSMLX - MATTHEWS ASIA SMALL COMPANIES FUND Investor Class Shares 729.750 5,16 7.438 20,26
2025-07-28 NP AVES - Avantis Emerging Markets Value ETF 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 20.130 2,49 196 13,95
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 Portfolio Institutional Class 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 10.410 0,00 91 3,41
2025-06-26 NP DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class 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 474.242 1,46 4.156 5,06
2025-07-25 NP EEMS - iShares MSCI Emerging Markets Small-Cap 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 28.910 3,51 282 15,10
2025-07-29 NP GIMFX - GMO Implementation Fund 1.100 0,00 11 11,11
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class 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 27.318 0,00 239 3,46
2025-06-26 NP FTIHX - Fidelity Total International Index Fund 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 44.279 1,26 388 5,15
2025-07-25 NP IEMG - iShares Core 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 934.140 1,29 9.115 12,52
2025-05-27 NP FEMS - First Trust Emerging Markets Small Cap AlphaDEX Fund This fund is a listed as child fund of First Trust 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 142.510 -9,37 1.270 -28,97
2025-06-26 NP DFEV - Dimensional Emerging Markets Value ETF 30.250 3,31 265 6,85
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 360 0,00 4 0,00
2025-08-28 NP QCSTRX - Stock Account Class R1 73.960 -15,06 754 -2,96
2025-07-25 NP SCHE - Schwab Emerging Markets Equity ETF 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 126.376 0,00 1.232 11,29
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 31.499 0,00 276 3,76
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Targeted Value Portfolio Institutional Class 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 12.099 0,00 106 3,92
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 4.491.490 0,00 39.389 3,43
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 117.428 0,60 1.029 4,26
2025-06-26 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 6.370 0,00 56 1,85
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund 7.512 0,00 77 15,15
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 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 239.920 0,00 2.445 14,37
2025-07-28 NP AVSE - Avantis Responsible Emerging Markets Equity ETF 3.220 11,03 31 24,00
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Growth Fund Class 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 4.680.871 32,97 47.698 52,09
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 30.800 4,12 270 7,60
2025-06-26 NP Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund 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 212.127 10,44 1.859 14,34
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 29.090 0,00 297 14,29
2025-06-26 NP Dfa Investment Trust Co - The Emerging Markets Small Cap 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 143.610 0,00 1.259 3,54
2025-06-30 NP VEIEX - Vanguard Emerging Markets Stock Index 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 1.304.652 0,00 11.433 3,55
2025-07-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 387.410 0,00 3.780 11,11
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF 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 57.715 0,00 506 3,48
2025-07-25 NP EPHE - iShares MSCI Philippines 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 296.116 11,75 2.889 24,15
2025-07-28 NP AVXC - Avantis Emerging Markets ex-China Equity ETF 2.780 205,49 27 285,71
2025-06-30 NP VEU - Vanguard FTSE All-World ex-US Index Fund ETF 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 204.498 0,00 1.792 3,58
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 66.632 -6,33 679 7,10
2025-07-28 NP AVEM - Avantis Emerging Markets Equity ETF 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 222.920 4,74 2.175 16,37
2025-08-28 NP SEEM - SEI Select Emerging Markets Equity ETF 34.243 4,90 349 20,00
2025-08-29 NP XC - WisdomTree Emerging Markets ex-China Fund N/A 1.350 17,39 14 30,00
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