PH:SMPH / SM Prime Holdings, Inc. - Pemilikan Institusi - Pembeli

SM Prime Holdings, Inc.
PH ˙ PSE ˙ PHY8076N1120
PHP23.00 0.00 (0.00%)
2025-09-05
HARGA SAHAM
Pemilikan Institusi dan Dana - Pembeli

Pemegang utama yang telah membuka kedudukan baru dalam SM Prime Holdings, Inc. termasuk CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund .

Halaman ini menunjukkan perubahan dalam struktur pemilikan dengan menyenaraikan institusi, dana dan pemegang saham utama yang telah meningkatkan pegangan mereka atau membuka kedudukan baru dalam tempoh pelaporan yang lalu. Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.

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Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)		 Saham ΔSaham
(%)		 Nilai
Dilaporkan
($1000)		 Δ Nilai
(%)		 Peruntukan Port
(%)
2025-06-24 NP JEMA - JPMorgan Emerging Markets Equity Core ETF 600,200 0.70 262 11.49
2025-07-29 NP BLES - Inspire Global Hope ETF 759,314 10.17 307 15.47
2025-07-23 NP HAUZ - Xtrackers International Real Estate ETF 15,517,487 1.40 6,272 6.58
2025-08-29 NP XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A 2,919,200 1.50 1,215 0.75
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 647,500 32.63 283 46.11
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 306,700 13.05 128 12.39
2025-07-28 NP AVSE - Avantis Responsible Emerging Markets Equity ETF 69,400 10.86 28 16.67
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 7,659,000 38.34 3,095 44.99
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 22,233,923 4.09 9,706 14.89
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 19,342,335 18.12 7,817 23.80
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 2,034,200 8.21 889 19.68
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 3,169,425 7.77 1,384 18.92
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 151,429,436 1.46 66,103 12.00
2025-05-30 NP MML Series Investment Fund II - MML Strategic Emerging Markets Fund Class II 403,600 19.83 169 16.55
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 587,412 9.96 256 21.33
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 363,800 11.22 159 22.48
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity Emerging Markets Equity Central 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 3,968,725 11.88 1,653 11.01
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Developing Markets Fund Class R6 137,022,800 5.94 59,814 16.94
2025-07-28 NP AVXC - Avantis Emerging Markets ex-China Equity ETF 67,600 20.50 27 28.57
2025-06-27 NP EFFE - Harbor Osmosis Emerging Markets Resource Efficient ETF 792,398 548.45 345 618.75
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 14,732,490 6.64 6,133 5.85
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 10,752,700 3.94 4,699 14.97
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 96,936,896 1.30 39,178 6.18
2025-06-30 NP VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral 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 42,586,007 0.52 18,590 10.96
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 4,565,157 3.69 1,995 14.72
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 648,150 1.89 262 6.53
2025-06-26 NP HLFMX - Harding Loevner Frontier Emerging Markets Portfolio Institutional Class I 8,422,400 15.25 3,674 26.78
2025-06-26 NP DEXC - Dimensional Emerging Markets ex China Core Equity ETF 86,700 18.12 38 27.59
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 520,800 217
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 2,320,400 17.00 1,013 29.08
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 91,326,900 187.53 39,843 216.34
2025-06-26 NP FEMYX - Fidelity Series Sustainable Emerging Markets Fund 49,700 28.09 22 40.00
2025-06-30 NP ASIAX - INVESCO Asia Pacific Growth Fund Class A 14,840,900 9.48 6,478 20.84
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 65,700 4.45 27 8.33
2025-07-25 NP SFREX - Schwab Fundamental Global Real Estate Index Fund 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 294,500 12.02 119 17.82
2025-07-29 NP WWJD - Inspire International ESG ETF 3,623,167 9.10 1,464 14.64
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 700,500 44.79 292 44.06
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 1,392,600 12.99 563 18.32
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 14,027,500 0.64 6,123 11.08
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 1,885,300 1.81 762 6.73
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