GTCAP GT Capital Holdings, Inc. Action - prix de l'action, participation institutionnelle, actionnaires (PSE)

GT Capital Holdings, Inc.
PH ˙ PSE ˙ PHY290451046
655,00 PHP ↑7,00 (1,08%)
2025-09-12
PRIX DE L'ACTION
Statistiques de base
Propriétaires institutionnels 57 total, 57 long only, 0 short only, 0 long/short - change of -3,39% MRQ
Prix de l'action 655,00
Allocation moyenne du portefeuille 0.1720 % - change of 11,51% MRQ
Actions en circulation shares (source: Capital IQ)
Actions institutionnelles (Long) 19 456 024 - 9,04% (ex 13D/G) - change of 1,51MM shares 8,39% MRQ
Valeur institutionnelle (Long) $ 183 463 USD ($1000)
Participation institutionnels et actionnaires

GT Capital Holdings, Inc. (PH:GTCAP) détient 57 des propriétaires institutionnels et des actionnaires qui ont déposé des formulaires 13D/G ou 13F auprès de la Securities Exchange Commission (SEC). Ces institutions détiennent un total de 19,456,024 actions. Les principaux actionnaires incluent 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 structure de l'actionnariat institutionnel indique les positions actuelles des institutions et des fonds dans l'entreprise, ainsi que les derniers changements dans le volume des positions. Les principaux actionnaires peuvent être des investisseurs individuels, des fonds communs de placement, des fonds spéculatifs ou des institutions. L'annexe 13D indique que l'investisseur détient (ou a détenu) plus de 5 % de l'entreprise et qu'il a l'intention (ou a eu l'intention) de poursuivre activement un changement de stratégie commerciale. L'annexe 13G indique un investissement passif de plus de 5 %.

The share price as of September 12, 2025 is 655,00 / share. Previously, on March 3, 2025, the share price was 501,00 / share. This represents an increase of 30,74% over that period.

PH:GTCAP / GT Capital Holdings, Inc. Institutional Ownership
Indice de confiance des fonds

L'indice de confiance des fonds (anciennement score d'accumulation de participation) trouve les actions qui sont les plus achetées par les fonds. Il est le résultat d'un modèle quantitatif sophistiqué à plusieurs facteurs qui identifie les entreprises avec les niveaux les plus élevés d'accumulation institutionnelle. Le modèle de notation utilise une combinaison de l'augmentation totale des propriétaires déclarés, des variations des allocations de portefeuille chez ces propriétaires et d'autres indicateurs. Le chiffre varie de 0 à 100, les chiffres plus élevés indiquant un niveau d'accumulation plus élevé par rapport aux autres entreprises, 50 étant la moyenne.

Fréquence de mise à jour : Quotidienne

Consulter notre outil d'analyse de participation, qui fournit une liste des entreprises les mieux classées.

Déclarations 13F et NPORT

Les détails des déclarations 13F sont gratuits. Les détails des déclarations NP nécessitent une adhésion premium. Les lignes vertes indiquent de nouvelles positions. Les lignes rouges indiquent des positions clôturées. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)
Actions Δ Actions
(%)
Valeur déclarée
(1000 $)
Δ Valeur
(%)
Allocation de portefeuille
(%)
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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