ICTEF / International Container Terminal Services, Inc. - Participation institutionnelle - Acheteurs

International Container Terminal Services, Inc.
US ˙ OTCPK ˙ PHY411571011

Participation institutionnelle et des fonds - Acheteurs

Les principaux détenteurs qui ont ouvert de nouvelles positions dans International Container Terminal Services, Inc. comprennent GQGPX - GQG PARTNERS EMERGING MARKETS EQUITY FUND Investor Shares, LAZARD RETIREMENT SERIES INC - Lazard Retirement Emerging Markets Equity Portfolio Service Shares, RPGEX - T. Rowe Price Global Growth Stock Fund, JNL SERIES TRUST - JNL/GQG Emerging Markets Equity Fund (A), PACIFIC SELECT FUND - Emerging Markets Portfolio Class I, BGLAX - Brookfield Global Listed Infrastructure Fund Class A, GPEOX - Grandeur Peak Emerging Markets Opportunities Fund Investor Class, MSTFX - Morningstar International Equity Fund, GPRIX - Grandeur Peak Global Reach Fund Institutional Class, Jnl Series Trust - Jnl/lazard Emerging Markets Fund (a), Brookfield Real Assets Income Fund Inc., IEQ - Lazard International Dynamic Equity ETF, REMG - Emerging Markets Equity Active ETF, TQGEX - T. Rowe Price QM Global Equity Fund, GPGEX - Grandeur Peak Global Explorer Fund Institutional Class, et RPGAX - T. Rowe Price Global Allocation Fund, Inc. .

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
(%)
2025-08-28 NP CEMGX - Cullen Emerging Markets High Dividend Fund Class C 2 413 730 0,14 17 611 17,78
2025-08-28 NP DODEX - Dodge & Cox Emerging Markets Stock Fund 274 980 43,71 2 006 69,00
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 253 990 16,45 1 553 19,28
2025-08-27 NP Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B 262 460 173,68 1 920 222,69
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 1 078 000 3,58 6 601 6,30
2025-08-29 NP XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A 235 060 1,49 1 715 19,43
2025-06-25 NP VVIFX - Voya VACS Series EME Fund 27 410 28,69 168 31,50
2025-06-30 NP GPEOX - Grandeur Peak Emerging Markets Opportunities Fund Investor Class 172 500 1 052
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 238 628 296,34 1 740 364,97
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 63 190 1,89 464 23,80
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 193 840 3,18 1 423 25,62
2025-08-26 NP BGLAX - Brookfield Global Listed Infrastructure Fund Class A 196 945 1 436
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 6 850 4,74 50 28,21
2025-08-26 NP EQ ADVISORS TRUST - EQ/Lazard Emerging Markets Equity Portfolio Class IB 572 920 90,72 4 180 124,37
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 142 600 7,53 873 10,37
2025-06-25 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 1 001 430 18,69 6 125 21,56
2025-06-26 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 33 990 8,59 207 10,70
2025-06-18 NP RGIAX - Global Infrastructure Fund Class A 167 475 6,09 1 029 8,67
2025-08-26 NP IGRO - iShares International Dividend Growth 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 247 270 41,34 1 803 66,08
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 967 010 21,03 7 098 47,38
2025-08-20 NP REMG - Emerging Markets Equity Active ETF 13 300 97
2025-06-18 NP REMSX - Emerging Markets Fund Class S 188 050 3,19 1 155 5,67
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 15 575 670 1,78 95 264 4,25
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 773 490 10,19 4 731 12,86
2025-08-28 NP GQGPX - GQG PARTNERS EMERGING MARKETS EQUITY FUND Investor Shares 6 389 400 46 581
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 31 750 151,58 232 196,15
2025-08-29 NP XC - WisdomTree Emerging Markets ex-China Fund N/A 10 640 18,22 78 40,00
2025-06-26 NP FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C 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 13 200 29,41 81 33,33
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 210 280 18,80 1 286 21,78
2025-08-27 NP JNL SERIES TRUST - JNL/GQG Emerging Markets Equity Fund (A) 242 650 1 770
2025-06-26 NP DEHP - Dimensional Emerging Markets High Profitability ETF 54 060 0,78 329 2,49
2025-08-29 NP MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 15 210 10,46 111 29,41
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 21 350 12,13 156 31,36
2025-06-26 NP FSCOX - Fidelity International Small Cap Opportunities 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 1 020 000 7,94 6 246 10,79
2025-08-18 NP PACIFIC SELECT FUND - Emerging Markets Portfolio Class I 218 040 1 590
2025-06-26 NP DEXC - Dimensional Emerging Markets ex China Core Equity ETF 12 350 19,79 75 22,95
2025-07-28 NP AVSE - Avantis Responsible Emerging Markets Equity ETF 15 280 10,56 112 34,94
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 444 270 9,39 3 261 33,16
2025-07-30 NP FSAMX - Strategic Advisers Emerging Markets 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 1 613 165 4,25 11 849 26,96
2025-06-26 NP GLOF - iShares Edge MSCI Multifactor Global 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 7 150 12,24 44 13,16
2025-08-26 NP Brookfield Real Assets Income Fund Inc. 38 550 281
2025-07-16 NP CGNG - Capital Group New Geography Equity ETF Share Class 194 350 74,71 1 428 113,13
2025-05-28 NP IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares 21 460 80,64 133 68,35
2025-06-26 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 105 410 1,72 645 4,37
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 2 279 955 3,47 13 945 5,98
2025-06-26 NP FSTSX - Fidelity Series International Small Cap 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 2 970 000 20,24 18 186 23,41
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 1 524 710 0,62 9 325 3,07
2025-08-26 NP TQGEX - T. Rowe Price QM Global Equity 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 9 020 66
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 7 460 52,24 55 86,21
2025-06-27 NP ASEA - Global X FTSE Southeast Asia ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. 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 142 860 0,07 870 1,75
2025-07-30 NP FGOMX - Strategic Advisers Fidelity Emerging Markets 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 4 490 751 11,99 32 985 36,39
2025-08-28 NP FGIAX - Nuveen Global Infrastructure Fund Class A 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 341 696 36,15 2 491 60,09
2025-07-28 NP AVXC - Avantis Emerging Markets ex-China Equity ETF 12 200 20,79 90 48,33
2025-06-26 NP TEOOX - Transamerica Emerging Markets Opportunities R6 288 900 114,64 1 760 119,05
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 139 020 11,25 1 020 35,46
2025-08-25 NP FTHF - First Trust Emerging Markets Human Flourishing ETF 108 990 15,44 795 35,67
2025-06-26 NP Elevation Series Trust - The Opal International Dividend Income ETF 98 534 95,37 600 98,68
2025-06-26 NP MSTFX - Morningstar International Equity Fund 85 590 523
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. 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 1 930 12
2025-06-25 NP RFEM - First Trust RiverFront Dynamic Emerging Markets ETF 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 66 650 0,36 406 2,27
2025-08-27 NP Jnl Series Trust - Jnl/lazard Emerging Markets Fund (a) 59 620 435
2025-08-29 NP EMMF - WisdomTree Emerging Markets Multifactor Fund N/A 52 010 12,21 379 32,06
2025-06-25 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 21 470 14,94 131 18,02
2025-07-25 NP Putnam Funds Trust - Putnam Emerging Markets Equity Fund Class A 899 800 10,35 6 605 34,28
2025-06-24 NP JEMA - JPMorgan Emerging Markets Equity Core ETF 109 740 0,72 671 3,23
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 392 320 1,08 2 390 2,66
2025-06-26 NP HLFMX - Harding Loevner Frontier Emerging Markets Portfolio Institutional Class I 658 930 1,72 4 047 4,17
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 37 850 21,12 279 48,40
2025-06-30 NP GPGEX - Grandeur Peak Global Explorer Fund Institutional Class 6 000 37
2025-06-25 NP RPGEX - T. Rowe Price Global Growth 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 301 240 1 842
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 452 566 2,51 2 771 5,24
2025-08-21 NP LZOEX - Lazard Emerging Markets Equity Portfolio Open Shares 4 637 340 15 457 700,00 33 928
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 9 530 540 1,30 69 957 23,27
2025-08-21 NP LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares 286 110 10,52 2 093 30,24
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 648 970 9,98 3 953 11,70
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Emerging Markets Equity Portfolio Service Shares 392 210 2 870
2025-08-21 NP IEQ - Lazard International Dynamic Equity ETF 20 730 151
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 51 900 11,02 379 30,34
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 2 015 913 16,44 14 797 41,71
2025-07-25 NP EMGF - iShares Edge MSCI Multifactor 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 170 220 13,28 1 249 37,86
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 710 080 2,40 4 343 4,88
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 18 470 3 198,21 135 13 400,00
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 7 200 13,92 44 18,92
2025-06-30 NP GPRIX - Grandeur Peak Global Reach Fund Institutional Class 64 100 391
Other Listings
PH:ICT 489,00 PHP
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