MWTCF - Manila Water Company, Inc. Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti (OTCPK)

Manila Water Company, Inc.
US ˙ OTCPK ˙ PHY569991086

Statistiche di base
Proprietari istituzionali 30 total, 30 long only, 0 short only, 0 long/short - change of 3,45% MRQ
Allocazione media del portafoglio 0.1017 % - change of 0,74% MRQ
Azioni in circolazione shares (source: Capital IQ)
Azioni istituzionali (Long) 51.015.729 - 2,35% (ex 13D/G) - change of 1,39MM shares 2,81% MRQ
Valore istituzionale (Long) $ 31.887 USD ($1000)
Proprietà istituzionale e azionisti

Manila Water Company, Inc. (US:MWTCF) ha 30 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 51,015,729 azioni. I maggiori azionisti includono IEMG - iShares Core MSCI Emerging Markets ETF, DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class, DEM - WisdomTree Emerging Markets High Dividend Fund N/A, EPHE - iShares MSCI Philippines ETF, Dfa Investment Trust Co - The Emerging Markets Small Cap Series, DGS - WisdomTree Emerging Markets SmallCap Dividend Fund N/A, IXUS - iShares Core MSCI Total International Stock ETF, AVEM - Avantis Emerging Markets Equity ETF, QCSTRX - Stock Account Class R1, and DFEM - Dimensional Emerging Markets Core Equity 2 ETF .

(Manila Water Company, Inc. (OTCPK:MWTCF) 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%.

MWTCF / Manila Water Company, 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.

Rapporto put/call istituzionale

Oltre a segnalare le emissioni standard di titoli azionari e di debito, gli istituti con più di 100 milioni di asset in gestione devono anche dichiarare le loro partecipazioni in opzioni put e call. Poiché le opzioni put indicano generalmente un sentiment negativo e le opzioni call un sentiment positivo, possiamo avere un'idea del sentiment istituzionale complessivo attraverso il rapporto tra put e call. Il grafico a destra mostra il rapporto storico put/call per questo strumento.

L'utilizzo del rapporto put/call come indicatore del sentiment degli investitori consente di superare una delle principali lacune dell'utilizzo della proprietà istituzionale totale, ovvero il fatto che una quantità significativa di asset in gestione viene investita passivamente per seguire gli indici. Generalmente, i fondi a gestione passiva non acquistano opzioni, per cui il rapporto put/call riflette più fedelmente il sentiment dei fondi a gestione attiva.

MWTCF / Manila Water Company, Inc. Historical Put/Call Ratio
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.

Esegui l'upgrade per sbloccare i dati premium ed esportarli in Excel .

Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)
Azioni Δ Azioni
(%)
Valore
dichiarato
($ 1000)
Δ Valore
(%)
Allocazione del portafoglio
(%)
2025-06-26 NP DEXC - Dimensional Emerging Markets ex China Core Equity ETF 67.200 50,34 41 105,00
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 837.200 7,61 511 41,55
2025-08-28 NP QCSTRX - Stock Account Class R1 939.300 0,00 659 27,27
2025-08-29 NP DEM - WisdomTree Emerging Markets High Dividend Fund N/A 6.198.600 0,30 4.347 27,56
2025-07-28 NP AVSE - Avantis Responsible Emerging Markets Equity ETF 59.500 36
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 274.300 0,00 168 31,50
2025-07-28 NP AVEEX - Avantis Emerging Markets Equity Fund Institutional 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 32.900 0,00 20 11,76
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 448.200 0,00 274 31,25
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 223.300 0,00 157 26,83
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 501.800 -3,59 306 26,97
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 2.842.100 0,62 1.735 32,34
2025-07-29 NP GIMFX - GMO Implementation Fund 254.200 76,16 152 104,05
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 394.800 0,00 241 31,69
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 3.672.029 -3,70 2.192 11,11
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 3.376.300 -7,85 2.062 21,24
2025-08-28 NP EWX - SPDR(R) S&P(R) EMERGING MARKETS SMALL CAP 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 721.900 0,00 506 27,14
2025-07-28 NP AVXC - Avantis Emerging Markets ex-China Equity ETF 65.500 773,33 39 1.200,00
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 2.221.200 412,62 1.326 491,96
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 276.900 0,00 169 32,03
2025-06-26 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 90.200 0,00 55 34,15
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 295.100 0,00 180 32,35
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 237.200 0,00 145 30,91
2025-07-28 NP AVEE - Avantis Emerging Markets Small Cap Equity ETF 89.000 53
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 9.410.200 -3,32 5.746 27,24
2025-07-29 NP GMEMX - GMO Emerging Markets Fund Class II 84.800 56,46 51 78,57
2025-07-25 NP IWTR - iShares MSCI Water Management Multisector ETF 13.200 325,81 8 600,00
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 463.100 4,73 283 37,56
2025-08-29 NP DGS - WisdomTree Emerging Markets SmallCap Dividend Fund N/A 3.247.900 -7,58 2.278 17,55
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 13.563.000 1,28 8.095 16,85
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 114.800 88,51 69 119,35
Other Listings
PH:MWC 39,25 PHP
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