AYYLF / Ayala Corporation - Participation institutionnelle - Vendeurs

Ayala Corporation
US ˙ OTCPK ˙ PHY0486V1154

Participation institutionnelle et des fonds - Vendeurs

Cette page montre les institutions, les fonds et les principaux actionnaires qui ont réduit leurs avoirs ou fermé leurs positions lors de leur dernière période de déclaration. Les lignes rouges indiquent les positions fermées. 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
(%)
2025-07-29 NP MEMKX - BNY Mellon Emerging Markets Fund Class M Shares 82 510 -16,80 858 -9,12
2025-06-26 NP FNIDX - Fidelity International Sustainability 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 7 710 -10,97 83 2,50
2025-08-28 NP QCSTRX - Stock Account Class R1 175 891 -5,78 1 779 -7,92
2025-07-25 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 535 686 -0,59 5 572 8,30
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 2 865 -3,05 30 -3,33
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 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 2 100 -42,93 21 -44,74
2025-04-25 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 150 980 -4,12 1 442 -12,29
2025-07-25 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 591 560 -17,15 6 153 -9,73
2025-04-01 NP IEMFX - T. Rowe Price Institutional Emerging Markets 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 179 160 -10,72 1 668 -29,75
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 3 235 -4,15 34 3,13
2025-06-26 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 90 758 -3,51 974 11,31
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 181 808 -49,07 1 891 -44,50
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 353 602 -9,79 3 676 -1,50
2025-06-25 NP PRCNX - T. Rowe Price International Disciplined 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 550 700 -3,22 5 911 11,59
2025-08-28 NP KEMX - KraneShares MSCI Emerging Markets ex China Index ETF 5 940 -17,27 60 -18,92
2025-05-27 NP XCEM - Columbia EM Core ex-China ETF 201 825 -5,88 2 084 -6,13
2025-03-26 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 41 930 -0,12 391 -21,69
2025-04-01 NP PRMSX - T. Rowe Price Emerging Markets 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 1 870 220 -1,93 17 410 -22,83
2025-07-23 NP HAUZ - Xtrackers International Real Estate ETF 306 994 -0,62 3 191 8,54
2025-08-28 NP SSKEX - State Street Emerging Markets Equity Index Fund Class K 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 15 405 -9,03 156 -11,43
2025-06-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 22 950 -6,71 246 7,42
2025-06-26 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 133 956 -23,22 1 440 -11,28
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 1 010 -10,62 10 0,00
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 586 890 -25,46 6 300 -14,05
2025-05-29 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 11 540 -69,93 119 -69,95
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 13 100 -3,89 133 -6,38
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 336 470 -3,40 3 405 -5,31
Other Listings
PH:AC 540,50 PHP
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