PH:MER / Manila Electric Company - 机构投资人持股 - 买家

马尼拉电力公司
PH ˙ PSE ˙ PHY5764J1483
PHP541.00 ↑3.50 (0.65%)
2025-09-08
分享价格
机构和基金投资人持股 - 买家

在马尼拉电力公司中开设新头寸的主要持有者包括 约翰汉考克对冲股票及收益基金, 林肯可变保险产品信托 - LVIP SSGA 新兴市场 100 基金标准级, VCGEX - 新兴经济体基金, 和 BRKAX - MFS 混合研究新兴市场股票基金 A .

本页面显示了上一报告期内增持或开仓的上市机构、基金和大股东的股权结构变化绿色行表示新头寸。点击链接图标查看完整的交易历史记录。

升级以解锁高级数据。

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 DEM - WisdomTree 新兴市场高股息基金 不适用 800,050 4.17 7,648 3.62
2025-07-25 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 16,520 1.85 163 18.25
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 121,000 6.71 1,235 42.00
2025-06-26 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 28,640 0.92 293 34.56
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 130,228 4.11 1,331 38.83
2025-07-23 NP DBAW - Xtrackers MSCI All World（美国除外）对冲股票 ETF 1,820 2.25 18 13.33
2025-07-28 NP AVXC - Avantis 新兴市场（中国除外）股票 ETF 6,890 110.70 68 148.15
2025-06-26 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 299,110 3.72 3,056 38.41
2025-03-31 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund R6 级 1,240 65.33 10 50.00
2025-06-26 NP HSDEX - 哈特福德施罗德多元化新兴市场基金类别特别提款权 14,060 170.38 143 266.67
2025-08-28 NP DODEX - 道奇考克斯新兴市场股票基金 146,600 99.46 1,401 98.72
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 539,778 1.47 5,509 35.10
2025-07-25 NP AQLT - iShares MSCI 全球质量因子 ETF 6,930 1.32 68 19.30
2025-07-25 NP BRKAX - MFS 混合研究新兴市场股票基金 A 26,410 260
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 125,560 8.13 1,237 25.97
2025-08-22 NP 可变保险产品基金 II - 国际指数投资组合初始类别 7,670 12.63 73 12.31
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 3,371,133 0.74 34,405 34.12
2025-06-26 NP 贝莱德基金 - 贝莱德防御优势新兴市场基金机构 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 11,050 590.62 113 761.54
2025-06-26 NP NUEM - Nuveen ESG 新兴市场股票 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 91,400 3.02 933 37.06
2025-07-28 NP VCGEX - 新兴经济体基金 64,260 633
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund A 类 69,090 74.25 705 131.91
2025-08-26 NP ABAEX - AB 新兴市场多元资产投资组合 A 类 8,960 0.79 86 0.00
2025-06-26 NP DEXC - Dimensional 新兴市场（中国除外）核心股票 ETF 2,200 22.22 22 69.23
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 3,770,715 2.41 38,483 36.34
2025-06-25 NP IEMGX - Voya 多管理人新兴市场股票基金 I 类 17,350 2.66 177 37.21
2025-07-22 NP GEM - 高盛 ActiveBeta(R) 新兴市场股票 ETF 40,130 396
2025-07-29 NP GIMFX - 转基因生物实施基金 15,040 12.49 148 30.97
2025-06-26 NP Elevation Series Trust - Opal 国际股息收入 ETF 122,191 95.85 1,247 160.67
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 2,072,360 1.29 20,428 18.17
2025-08-26 NP 主投资组合 - 活跃股票 主投资组合 活跃股票投资组合 36,680 39.84 351 38.89
2025-05-29 NP 约翰汉考克对冲股票及收益基金 92,421 888
2025-08-28 NP SIEMX - SIT 新兴市场股票基金 - F 类，2017 年 1 月 31 日生效（原 A 类） 236,960 38.85 2,265 38.11
2025-05-22 NP RODE - 哈特福德多因素多元化国际 ETF 6,500 1.56 62 16.98
2025-08-29 NP EMMF - WisdomTree 新兴市场多因素基金 不适用 29,480 16.02 282 15.16
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 191,980 13.87 1,959 51.63
2025-07-25 NP EMGF - iShares Edge MSCI 多因素新兴市场 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 138,820 10.02 1,368 28.33
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 544,600 2.36 5,368 19.42
2025-04-18 NP AVSE - Avantis 负责任新兴市场股票 ETF 5,570 3.15 47 6.82
2025-07-29 NP John Hancock Funds II - 国际战略股票配置基金类别资产净值 37,930 6.37 374 23.92
2025-06-25 NP VVIFX - Voya VACS系列新兴市场基金 22,150 13.88 226 51.68
2025-06-26 NP FGKPX - 富达 SAI 新兴市场低波动指数基金 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 568,150 7.06 5,805 42.81
2025-08-26 NP DIEM - 富兰克林 LibertyQ 新兴市场 ETF 1,800 20.00 17 21.43
2025-08-06 NP 林肯可变保险产品信托 - LVIP SSGA 新兴市场 100 基金标准级 84,750 810
2025-06-26 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 526,350 4.92 5,378 39.95
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 26,440 6.96 253 6.33
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 387,850 0.64 3,958 33.85
2025-06-26 NP GLOF - iShares Edge MSCI 多因子全球 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 3,850 12.24 39 50.00
2025-08-28 NP EDIV - SPDR(R) S&P(R) 新兴市场股息 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 250,570 19.76 2,395 19.15
2025-06-26 NP FZILX - 富达零国际指数基金 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 51,230 6.37 523 42.12
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US:MERVF
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