PH:SM / SM Investments Corporation - Participation institutionnelle - Acheteurs

SM Investments Corporation
PH ˙ PSE ˙ PHY806761029
750,00 PHP ↑2,00 (0,27%)
2025-09-10
PRIX DE L'ACTION
Participation institutionnelle et des fonds - Acheteurs

Les principaux détenteurs qui ont ouvert de nouvelles positions dans SM Investments Corporation comprennent .

Cette page montre les changements dans la structure de participation en listant les institutions, les fonds et les principaux actionnaires qui ont augmenté leurs avoirs ou ouvert de nouvelles positions au cours de la dernière période de déclaration. Les lignes vertes indiquent les nouvelles positions. 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
(%)
2025-08-26 NP QAAGYX - T. Rowe Price International Stock Portfolio 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 124 945 5,24 1 934 18,14
2025-08-25 NP REEAX - RBC Emerging Markets Equity Fund Class A 4 971 819 5,15 76 961 17,99
2025-07-25 NP MEMAX - MFS Emerging Markets Equity Fund A 1 571 550 1,22 23 519 14,84
2025-07-28 NP AVXC - Avantis Emerging Markets ex-China Equity ETF 1 640 107,59 25 140,00
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 11 730 182
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 30 655 14,32 459 29,38
2025-06-30 NP ASIAX - INVESCO Asia Pacific Growth Fund Class A 564 236 11,41 8 783 30,18
2025-06-26 NP NUEM - Nuveen ESG Emerging Markets Equity ETF This fund is a listed as child fund of Nuveen Asset Management, 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 83 616 3,34 1 302 20,44
2025-08-21 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 117 410 102,96 1 818 127,69
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 5 310 39,01 83 64,00
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 270 000 4,25 4 182 17,11
2025-06-24 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 54 680 0,59 851 17,54
2025-08-29 NP XC - WisdomTree Emerging Markets ex-China Fund N/A 7 040 15,03 109 28,57
2025-06-26 NP FEMVX - Fidelity SAI Emerging Markets Value 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 1 394 410 90,86 21 731 123,44
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 43 955 17,29 684 37,07
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 233 680 3,80 3 642 21,53
2025-06-25 NP PRITX - T. Rowe Price International Stock 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 6 900 105 6,23 107 410 24,11
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 2 017 572 1,29 30 194 14,62
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 5 600 8,95 84 23,88
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 1 065 1,91 16 15,38
2025-07-28 NP AVSE - Avantis Responsible Emerging Markets Equity ETF 1 290 10,26 19 26,67
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 405 946 22,01 6 075 38,07
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 351 325 0,60 5 469 17,54
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 85 900 7,16 1 339 25,40
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 12 840 11,85 199 25,32
2025-08-29 NP EMMF - WisdomTree Emerging Markets Multifactor Fund N/A 27 170 26,14 421 41,89
2025-05-22 NP EMDM - First Trust Bloomberg Emerging Market Democracies ETF 7 289 1,11 101 -10,71
2025-08-29 NP XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A 150 745 1,51 2 334 14,14
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 3 700 13,50 58 32,56
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 98 475 3,50 1 535 21,17
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 14 584 1,89 218 15,34
2025-08-21 NP LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares 38 320 125,01 594 153,42
2025-05-30 NP MML Series Investment Fund II - MML Strategic Emerging Markets Fund Class II 51 590 13,14 710 0,42
2025-06-27 NP DAEMX - Dunham Emerging Markets Stock Fund Class A 54 440 5,87 848 23,98
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 440 805 6,66 6 824 19,89
2025-07-29 NP BLES - Inspire Global Hope ETF 22 168 14,95 332 30,31
2025-07-29 NP WWJD - Inspire International ESG ETF 109 919 18,31 1 645 34,20
Other Listings
US:SVTMF
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