URC Universal Robina Corporation Action - prix de l'action, participation institutionnelle, actionnaires (PSE)

Universal Robina Corporation
PH ˙ PSE ˙ PHY9297P1004
75,00 PHP ↓ -1,00 (-1,32%)
2025-09-12
PRIX DE L'ACTION
Statistiques de base
Propriétaires institutionnels 78 total, 78 long only, 0 short only, 0 long/short - change of -17,89% MRQ
Prix de l'action 75,00
Allocation moyenne du portefeuille 0.1283 % - change of 45,22% MRQ
Actions en circulation shares (source: Capital IQ)
Actions institutionnelles (Long) 199 273 322 - 9,32% (ex 13D/G) - change of 14,60MM shares 7,90% MRQ
Valeur institutionnelle (Long) $ 303 747 USD ($1000)
Participation institutionnels et actionnaires

Universal Robina Corporation (PH:URC) détient 78 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 199,273,322 actions. Les principaux actionnaires incluent SMCWX - SMALLCAP WORLD FUND INC Class A, MIDAX - MFS International New Discovery Fund A, VTRIX - Vanguard International Value Fund Investor Shares, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1, VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, IEMG - iShares Core MSCI Emerging Markets ETF, PRASX - T. Rowe Price New Asia Fund, DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class, and EPHE - iShares MSCI Philippines ETF .

Universal Robina Corporation (PSE:URC) 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 75,00 / share. Previously, on March 3, 2025, the share price was 66,20 / share. This represents an increase of 13,29% over that period.

PH:URC / Universal Robina Corporation 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
(%)
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 9 630 -2,43 15 25,00
2025-03-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 952 577 24,69 991 -22,72
2025-06-26 NP MSTFX - Morningstar International Equity Fund 85 349 0,00 126 43,18
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund 25 650 0,00 41 29,03
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 330 800 0,00 490 42,44
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 961 940 0,00 1 457 32,60
2025-06-26 NP Dfa Investment Trust Co - The Emerging Markets 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 614 380 -17,99 910 16,82
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 102 880 156
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 335 420 7,09 497 52,15
2025-03-31 NP Global Macro Capital Opportunities Portfolio - Global Macro Capital Opportunities Portfolio 623 260 0,00 648 -37,99
2025-08-27 NP IEMSX - ABS Insights Emerging Markets Fund Super Institutional Class Shares 109 320 0,00 174 30,08
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 204 240 165,07 303 277,50
2025-03-31 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 883 460 0,77 918 -37,30
2025-07-28 NP AVXC - Avantis Emerging Markets ex-China Equity ETF 31 380 456,38 48 683,33
2025-07-30 NP EDOG - ALPS Emerging Sector Dividend Dogs ETF 406 960 3,39 616 37,19
2025-04-24 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 40 780 -35,94 47 -45,88
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 50 455 0,00 75 42,31
2025-08-28 NP XCNY - SPDR S&P Emerging Markets ex-China ETF 650 0,00 1
2025-08-28 NP QCSTRX - Stock Account Class R1 600 790 16,41 955 50,87
2025-06-24 NP JEMA - JPMorgan Emerging Markets Equity Core ETF 212 680 315
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 1 783 699 0,00 2 642 42,43
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 2 832 660 0,70 4 196 43,45
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 8 642 570 1,30 13 086 33,94
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization 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 11 735 715 7,14 18 657 38,05
2025-07-25 NP GLNAX - MFS Global New Discovery Fund A 361 540 0,00 548 32,77
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 13 556 010 -1,87 21 551 27,53
2025-06-30 NP VTRIX - Vanguard International Value 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 13 144 800 -21,30 19 472 12,08
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 199 790 12,80 296 60,33
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 148 090 1 047,98 219 1 584,62
2025-03-31 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 91 510 15,56 95 -28,03
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 635 670 6,64 1 011 38,55
2025-06-24 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 107 360 0,00 159 43,24
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 82 880 957,14 123 1 425,00
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 305 420 0,00 452 42,59
2025-03-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 10 200 0,00 11 -41,18
2025-08-29 NP XC - WisdomTree Emerging Markets ex-China Fund N/A 9 960 -9,70 16 15,38
2025-06-26 NP DFEV - Dimensional Emerging Markets Value ETF 151 070 40,96 224 100,90
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 207 090 314
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 12 064 470 0,00 17 872 42,42
2025-03-27 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 111 110 0,00 116 -38,17
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 84 320 0,00 134 30,10
2025-03-27 NP AAXJ - iShares MSCI All Country Asia ex Japan 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 365 940 0,59 381 -37,70
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 808 710 0,00 1 286 28,89
2025-03-31 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 1 503 070 0,00 1 562 -37,79
2025-03-31 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 347 820 0,00 362 -37,87
2025-04-28 NP TEMUX - Emerging Markets Equity Fund 22 540 0,00 26 -16,67
2025-04-28 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 109 270 -2,88 125 -17,22
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 1 909 988 30,64 2 892 72,70
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 95 628 549 21,99 152 024 57,19
2025-06-26 NP DEXC - Dimensional Emerging Markets ex China Core Equity ETF 34 840 26,78 52 82,14
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 175 710 0,00 279 29,77
2025-06-26 NP HLFMX - Harding Loevner Frontier Emerging Markets Portfolio Institutional Class I 984 620 -36,76 1 460 -9,93
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 3 190 0,00 5 33,33
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 216 360 -7,08 321 32,23
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 39 490 0,00 60 31,11
2025-04-24 NP EEM - iShares 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 1 347 200 -33,34 1 543 -43,31
2025-08-29 NP MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 13 850 0,00 22 37,50
2025-08-29 NP XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A 94 100 1,47 150 31,86
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 401 520 2,86 595 46,31
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 1 230 240 0,73 1 822 43,46
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 592 910 7,03 878 52,43
2025-03-31 NP JHEM - John Hancock Multifactor Emerging Markets ETF 118 500 -17,50 123 -48,96
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 405 681 1,32 602 44,47
2025-04-24 NP EVLU - iShares MSCI Emerging Markets Value Factor ETF 5 300 0,00 6 -14,29
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 488 300 0,00 723 42,60
2025-04-24 NP EMXC - iShares MSCI Emerging Markets ex China 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 1 886 410 -25,39 2 160 -36,55
2025-08-28 NP GMF - SPDR(R) S&P(R) EMERGING ASIA PACIFIC 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 63 880 -4,88 102 23,17
2025-04-24 NP EQLT - iShares MSCI Emerging Markets Quality Factor ETF 2 360 0,00 3 -33,33
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 3 000 -12,28 5 0,00
2025-08-29 NP DGRE - WisdomTree Emerging Markets Quality Dividend Growth Fund N/A 173 330 0,00 276 29,72
2025-07-29 13F Stanley-Laman Group, Ltd. 400 000 0,00 636 29,86
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 280 030 0,00 445 29,74
2025-03-31 NP FERGX - Fidelity SAI 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 604 158 10,62 628 -31,25
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 149 130 0,00 226 32,35
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 831 660 23,15 1 259 62,87
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 11 233 461 0,86 16 641 43,64
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 56 490 312,94 84 277,27
2025-04-01 NP PRASX - T. Rowe Price New Asia Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 3 893 180 0,00 4 050 -37,99
Other Listings
US:UVRBF
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