URC 机构投资人持股和股东 环球罗宾娜公司 (PSE) 股票

环球罗宾娜公司
PH ˙ PSE ˙ PHY9297P1004
PHP76.70 ↓ -1.80 (-2.29%)
2025-09-09
分享价格
基本统计
机构股东 78 total, 78 long only, 0 short only, 0 long/short - change of -17.89% MRQ
股价 76.70
平均投资组合配置 0.1283 % - change of 45.22% MRQ
已发行股票 shares (source: Capital IQ)
法人股(长期) 199,273,322 - 9.32% (ex 13D/G) - change of 14.60MM shares 7.90% MRQ
制度价值(长期) $ 303,747 USD ($1000)
机构投资人持股和股东

Universal Robina Corporation (PH:URC) 有 78 已向美国证券交易委员会(SEC)提交13D/G或13F表格的机构股东和股东。 这些机构共持有 199,273,322 股股票。 最大股东包括 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)机构投资人持股结构显示了机构和基金在公司中的当前头寸,以及头寸规模的最新变化。主要股东可以包括个人投资者、共同基金、对冲基金或机构。附表13D表明投资者持有(或之前持有)公司5%以上的股份,并打算(或打算)积极寻求改变业务战略。附表13G表示消极投资超过5%。

The share price as of September 9, 2025 is 76.70 / share. Previously, on March 3, 2025, the share price was 66.20 / share. This represents an increase of 15.86% over that period.

PH:URC / Universal Robina Corporation Institutional Ownership
基金情绪分数

基金情绪分数(fka 持股累积分数)找到基金买入最多的股票。它是复杂的多因素量化模型的结果,该模型确定了具有最高机构积累水平的公司。分数模型结合使用已披露持有人的总增长、这些持有人的投资组合配置变化以及其他指标。该数字的范围从 0 到 100,数字越大表示对等方的积累水平越高,50 是平均值。

更新频率:每日

请参阅“持股资源管理器”,它提供了排名最高的公司的列表。

13F和NPORT备案

关于13F备案的详细信息是免费的。NP备案的详细信息需要高级会员资格。 绿色行表示新头寸。 红色行表示平仓。 点击链接图标查看完整的交易历史记录。

更新 解锁高级数据并导出到Excel .

文件日期 来源 投资者 类型 平均价格
(Est)
股份 Δ 股份
(%)
报告
价值
($1000)
Δ 价值
(%)
投资组合配置
(%)
2025-08-29 NP DEW - WisdomTree 全球高股息基金 不适用 9,630 -2.43 15 25.00
2025-03-26 NP TEQKX - TIAA-CREF 新兴市场股票指数基金零售类别 952,577 24.69 991 -22.72
2025-06-26 NP MSTFX - 晨星国际股票基金 85,349 0.00 126 43.18
2025-08-29 NP SA 基金投资信托 - SA 新兴市场价值基金 25,650 0.00 41 29.03
2025-06-26 NP DFEM - 维度新兴市场核心股票 2 ETF 330,800 0.00 490 42.44
2025-07-25 NP SCHE - 嘉信新兴市场股票 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 - 新兴市场系列 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 新兴市场价值 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 - 立体新兴核心股票市场 ETF 335,420 7.09 497 52.15
2025-03-31 NP 全球宏观资本机会投资组合 - 全球宏观资本机会投资组合 623,260 0.00 648 -37.99
2025-08-27 NP IEMSX - ABS Insights 新兴市场基金超级机构类别股票 109,320 0.00 174 30.08
2025-06-26 NP Dfa Investment Trust Co - 新兴市场小型股系列 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 - 富达新兴市场指数基金 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 新兴市场(中国除外)股票 ETF 31,380 456.38 48 683.33
2025-07-30 NP EDOG - ALPS 新兴行业股息狗 ETF 406,960 3.39 616 37.19
2025-04-24 NP EEMA - iShares MSCI 新兴市场亚洲 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 - 参数新兴市场基金投资者类别 50,455 0.00 75 42.31
2025-08-28 NP XCNY - SPDR标普新兴市场(中国除外)ETF 650 0.00 1
2025-08-28 NP QCSTRX - 股票账户类别 R1 600,790 16.41 955 50.87
2025-06-24 NP JEMA - 摩根大通新兴市场股票核心 ETF 212,680 315
2025-06-30 NP VEU - 先锋富时全球(美国除外)指数基金 ETF 股票 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 - 新兴市场核心股票投资组合 - 机构类别 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 核心 MSCI 新兴市场 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 美国基金保险系列 - 全球小资本基金 1 级 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全球新发现基金A 361,540 0.00 548 32.77
2025-08-26 NP MIDAX - MFS国际新发现基金A 13,556,010 -1.87 21,551 27.53
2025-06-30 NP VTRIX - 先锋国际价值基金投资者股票 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 - 全球(不包括美国)核心股票投资组合机构类别股票 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 新兴市场价值基金 - Dimensional 新兴市场价值基金 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 国际指数基金 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) 投资组合新兴市场 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 - 摩根大通 BetaBuilders 新兴市场股票 ETF 107,360 0.00 159 43.24
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 新兴市场目标价值投资组合机构类别 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 - 新兴市场(中国除外)核心股票投资组合机构类别 305,420 0.00 452 42.59
2025-03-25 NP BKEM - 纽约梅隆银行新兴市场股票 ETF 10,200 0.00 11 -41.18
2025-08-29 NP XC - WisdomTree 新兴市场(中国除外)基金 不适用 9,960 -9.70 16 15.38
2025-06-26 NP DFEV - 维度新兴市场价值 ETF 151,070 40.96 224 100.90
2025-07-25 NP EEMS - iShares MSCI 新兴市场小型股 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 投资者份额 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 美国前 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 系列信托 - JNL 新兴市场指数基金 (I) 84,320 0.00 134 30.10
2025-03-27 NP AAXJ - iShares MSCI 所有国家亚洲(日本除外)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 - 美世新兴市场 I 类股票基金 808,710 0.00 1,286 28.89
2025-03-31 NP FSGEX - 富达系列全球除美国指数基金 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 - 富达全球除美国指数基金 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 - 新兴市场股票基金 22,540 0.00 26 -16.67
2025-04-28 NP John Hancock Funds II - 国际战略股票配置基金类别资产净值 109,270 -2.88 125 -17.22
2025-07-25 NP EPHE - iShares MSCI 菲律宾 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 - 小盘世界基金公司 A 类 95,628,549 21.99 152,024 57.19
2025-06-26 NP DEXC - Dimensional 新兴市场(中国除外)核心股票 ETF 34,840 26.78 52 82.14
2025-08-25 NP EITEX - 参数税收管理新兴市场基金机构类别 175,710 0.00 279 29.77
2025-06-26 NP HLFMX - Harding Loevner Frontier 新兴市场投资组合机构 I 类 984,620 -36.76 1,460 -9.93
2025-06-24 NP TLTE - FlexShares Morningstar 新兴市场因子倾斜指数基金 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 - 新兴市场社会核心股票投资组合股票 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 新兴市场股票基金机构类别 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 新兴市场 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 动态多因素新兴市场股票 ETF 13,850 0.00 22 37.50
2025-08-29 NP XSOE - WisdomTree新兴市场前国有企业基金 N/A 94,100 1.47 150 31.86
2025-06-26 NP DFAX - Dimensional World 前美国核心股票 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 - 先锋国际高股息收益率指数基金 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 - 约翰汉考克多因素新兴市场 ETF 118,500 -17.50 123 -48.96
2025-06-26 NP FTIHX - 富达总体国际指数基金 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 新兴市场价值因子 ETF 5,300 0.00 6 -14.29
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF 股票 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 新兴市场(中国除外)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) 新兴亚太 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 新兴市场质量因子 ETF 2,360 0.00 3 -33.33
2025-08-26 NP FLAX - 富兰克林富时亚洲(日本除外)ETF 3,000 -12.28 5 0.00
2025-08-29 NP DGRE - WisdomTree 新兴市场优质股息增长基金 不适用 173,330 0.00 276 29.72
2025-07-29 13F 斯坦利拉曼集团有限公司 400,000 0.00 636 29.86
2025-08-28 NP SSGVX - 道富环球股票(美国除外)指数投资组合 道富环球全盘股票(美国除外)指数投资组合 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 - 富达 SAI 新兴市场指数基金 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 股票 ETF ETF 股票 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 新兴市场股票 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 - 先锋新兴市场股票指数基金投资者股票 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 - 全球(美国除外)目标价值投资组合机构类别 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 新亚洲基金 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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