PH:BPI / Bank of the Philippine Islands - Proprietà istituzionale - Acquirenti

Bank of the Philippine Islands
PH ˙ PSE ˙ PHY0967S1694
111,60 PHP ↑1,40 (1,27%)
2025-09-05
PREZZO DELLE AZIONI
Proprietà istituzionale e dei fondi - Acquirenti

I principali detentori che hanno aperto nuove posizioni in Bank of the Philippine Islands includono IEMSX - ABS Insights Emerging Markets Fund Super Institutional Class Shares, GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares, e TWOEX - TCW White Oak Emerging Markets Equity Fund Class I .

Questa pagina mostra i cambiamenti nella struttura proprietaria elencando le istituzioni, i fondi e i principali azionisti che hanno aumentato le loro partecipazioni o aperto nuove posizioni nell'ultimo periodo di riferimento. Le righe verdi indicano le nuove posizioni. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

Esegui l'upgradeper sbloccare i dati premium.

Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)		 Azioni Δ Azioni
(%)		 Valore
dichiarato
($ 1000)		 Δ Valore
(%)		 Allocazione del portafoglio
(%)
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 741.210 51,11 1.711 51,19
2025-06-26 NP FZILX - Fidelity ZERO 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 371.426 7,19 932 35,27
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 11.915 4,38 30 20,83
2025-06-26 NP ADVMX - Vaughan Nelson Emerging Markets Opportunities Fund Institutional Class 475.961 31,87 1.193 66,16
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 55.889 12,93 129 13,16
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 2.271.191 0,65 5.695 26,79
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 62.306 19,44 154 38,74
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 1.905.193 15,76 4.777 45,79
2025-06-25 NP ACBEX - Allspring Managed Account CoreBuilder Shares Series EM CoreBuilder Shares Series EM 27.858 4,11 70 30,19
2025-06-24 NP JEMA - JPMorgan Emerging Markets Equity Core ETF 389.450 189,44 976 310,08
2025-06-26 NP DEXC - Dimensional Emerging Markets ex China Core Equity ETF 7.720 81,22 19 137,50
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 380.813 4,33 950 21,48
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 24.138 5,88 56 14,58
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 52.830 22,38 132 42,39
2025-06-26 NP TWOEX - TCW White Oak Emerging Markets Equity Fund Class I 11.400 29
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 956.913 16,92 2.402 47,45
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 4.104.175 119,25 10.232 155,01
2025-08-28 NP SPEM - SPDR(R) Portfolio Emerging Markets 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 5.272.631 6,63 12.168 6,68
2025-08-25 NP FTHF - First Trust Emerging Markets Human Flourishing ETF 124.550 287
2025-07-16 NP CGNG - Capital Group New Geography Equity ETF Share Class 628.370 103,90 1.567 137,27
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 2.177.201 21,89 5.434 41,88
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 4.396.209 4,20 11.023 31,15
2025-06-26 NP FSGEX - Fidelity Series Global ex U.S. 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 3.928.710 7,97 9.862 36,16
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 29.926.399 1,44 75.035 27,68
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 290.827 26,96 726 47,66
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 576.448 7,78 1.445 35,81
2025-07-28 NP AVSE - Avantis Responsible Emerging Markets Equity ETF 28.578 79,98 71 108,82
2025-07-28 NP AVXC - Avantis Emerging Markets ex-China Equity ETF 38.480 20,70 96 41,18
2025-06-26 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 41.816 21,04 105 52,94
2025-08-29 NP JVANX - International Equity Index Trust NAV 77.991 15,35 180 15,48
2025-06-30 NP VIHAX - Vanguard International High Dividend Yield Index Fund 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 1.494.930 11,27 3.748 40,06
2025-03-20 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 33.450 67
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 108.620 251
2025-08-29 NP XC - WisdomTree Emerging Markets ex-China Fund N/A 29.551 18,25 68 19,30
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 1.375.076 7,65 3.448 35,50
2025-06-26 NP FSGGX - Fidelity Global ex U.S. 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 881.437 16,92 2.213 47,47
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 27.004.681 0,62 67.710 26,64
2025-08-27 NP IEMSX - ABS Insights Emerging Markets Fund Super Institutional Class Shares 64.200 148
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 18.330.028 1,30 45.698 17,82
2025-08-25 NP MEMX - Matthews Emerging Markets ex China Active ETF 136.170 13,16 314 13,36
2025-08-28 NP EDIV - SPDR(R) S&P(R) Emerging Markets Dividend 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 2.366.050 18,80 5.460 18,88
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 165.344 39,15 412 62,20
2025-06-26 NP FGKPX - Fidelity SAI Emerging Markets Low Volatility 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 6.854.263 2,39 17.205 29,13
2025-06-26 NP ACWX - iShares MSCI ACWI ex U.S. 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 370.263 17,20 928 47,77
2025-07-22 NP GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 121.854 4,00 304 20,72
2025-06-26 NP FITFX - Fidelity Flex 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 222.356 16,61 558 47,23
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 729.764 12,31 1.829 41,45
2025-06-27 NP DAEMX - Dunham Emerging Markets Stock Fund Class A 187.930 5,88 472 33,43
2025-08-29 NP XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A 575.747 1,49 1.329 1,53
2025-06-26 NP FPADX - Fidelity Emerging Markets 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 2.241.479 18,69 5.626 49,71
Other Listings
US:BPHLF
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