JBFCF / Jollibee Foods Corporation - Pemilikan Institusi - Pembeli

Jollibee Foods Corporation
US ˙ OTCPK ˙ PHY4466S1007

Pemilikan Institusi dan Dana - Pembeli

Pemegang utama yang telah membuka kedudukan baru dalam Jollibee Foods Corporation termasuk MEMX - Matthews Emerging Markets ex China Active ETF, dan PACIFIC SELECT FUND - Emerging Markets Portfolio Class I .

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.

Tingkatkan untuk membuka data premium.

Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)		 Saham ΔSaham
(%)		 Nilai
Dilaporkan
($1000)		 Δ Nilai
(%)		 Peruntukan Port
(%)
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 16,530 54.05 63 40.00
2025-08-29 NP XC - WisdomTree Emerging Markets ex-China Fund N/A 6,990 18.27 27 8.33
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 21,910 84
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 281,410 6.55 1,079 -2.53
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 61,420 11.45 246 0.41
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 6,363,220 1.67 26,137 9.90
2025-08-25 NP MEMX - Matthews Emerging Markets ex China Active ETF 71,420 274
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 919,648 2.46 3,778 10.76
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 127,680 20.63 490 10.38
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 206,884 1.45 851 9.82
2025-06-26 NP DEXC - Dimensional Emerging Markets ex China Core Equity ETF 9,370 32.34 38 46.15
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 62,860 19.37 258 29.00
2025-08-18 NP PACIFIC SELECT FUND - Emerging Markets Portfolio Class I 31,930 122
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 5,707,879 2.64 23,446 10.95
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 110,960 53.96 456 67.03
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 1,040,301 4.97 4,159 -5.39
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 4,492,760 1.29 17,960 -8.69
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 475,510 3.49 1,955 12.10
2025-08-29 NP XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A 113,320 1.50 435 -7.26
2025-06-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 45,500 1.95 186 10.06
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 30,390 1.88 121 -8.33
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 117,233 14.16 449 4.42
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 14,170 2.09 54 -6.90
2025-07-28 NP AVXC - Avantis Emerging Markets ex-China Equity ETF 7,410 20.29 30 7.41
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 807,280 21.87 3,227 9.72
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 172,930 1.50 708 9.43
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 679,910 0.65 2,793 8.68
2025-08-27 NP QCGLRX - Global Equities Account Class R1 104,148 6.32 399 -2.68
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 102,780 7.60 421 15.98
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 339,600 25.37 1,395 35.47
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 78,420 0.35 301 -8.26
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 1,940 2.11 8 -12.50
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 132,920 17.75 546 27.04
2025-06-26 NP HLXCX - Emerging Markets ex China Portfolio Institutional Class 11,800 62.76 48 77.78
2025-07-28 NP AVSE - Avantis Responsible Emerging Markets Equity ETF 9,760 10.66 39 0.00
2025-06-26 NP DEHP - Dimensional Emerging Markets High Profitability ETF 52,300 0.65 214 8.63
2025-06-26 NP HLFMX - Harding Loevner Frontier Emerging Markets Portfolio Institutional Class I 781,870 26.71 3,194 35.87
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 820,740 5.21 3,375 13.94
2025-08-27 NP LLINX - Longleaf Partners International Fund 7,630,170 11.91 29,283 2.48
2025-07-25 NP MVGAX - MFS Low Volatility Global Equity Fund A 1,169,990 1.72 4,676 -8.33
Other Listings
PH:JFC PHP232.80
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