PH:SM / SM Investments Corporation - 机构投资人持股 - 买家

SM投资公司
PH ˙ PSE ˙ PHY806761029
PHP745.00 ↓ -5.00 (-0.67%)
2025-09-11
分享价格
机构和基金投资人持股 - 买家

在SM投资公司中开设新头寸的主要持有者包括 .

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
(%)
2025-08-26 NP QAAGYX - T. Rowe Price 国际股票投资组合 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 新兴市场 A 类股票基金 4,971,819 5.15 76,961 17.99
2025-07-25 NP MEMAX - MFS新兴市场股票基金A 1,571,550 1.22 23,519 14.84
2025-07-28 NP AVXC - Avantis 新兴市场（中国除外）股票 ETF 1,640 107.59 25 140.00
2025-08-11 NP CMIUX - 六环管理股票投资组合国际无限制基金 11,730 182
2025-07-29 NP John Hancock Funds II - 国际战略股票配置基金类别资产净值 30,655 14.32 459 29.38
2025-06-30 NP ASIAX - 景顺亚太成长基金 A 类 564,236 11.41 8,783 30.18
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 83,616 3.34 1,302 20.44
2025-08-21 NP MXENX - Great-West 新兴市场股票基金机构类别 117,410 102.96 1,818 127.69
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 5,310 39.01 83 64.00
2025-08-22 NP Fidelity Central Investment Portfolios LLC - 富达新兴市场股票中央基金 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 270,000 4.25 4,182 17.11
2025-06-24 NP BBEM - 摩根大通 BetaBuilders 新兴市场股票 ETF 54,680 0.59 851 17.54
2025-08-29 NP XC - WisdomTree 新兴市场（中国除外）基金 不适用 7,040 15.03 109 28.57
2025-06-26 NP FEMVX - 富达 SAI 新兴市场价值指数基金 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 1,394,410 90.86 21,731 123.44
2025-06-26 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 43,955 17.29 684 37.07
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 233,680 3.80 3,642 21.53
2025-06-25 NP PRITX - T. Rowe Price 国际股票基金 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 6,900,105 6.23 107,410 24.11
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 2,017,572 1.29 30,194 14.62
2025-07-25 NP EMXF - iShares ESG 高级 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 5,600 8.95 84 23.88
2025-07-23 NP DBAW - Xtrackers MSCI All World（美国除外）对冲股票 ETF 1,065 1.91 16 15.38
2025-07-28 NP AVSE - Avantis 负责任新兴市场股票 ETF 1,290 10.26 19 26.67
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 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 - 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 85,900 7.16 1,339 25.40
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 12,840 11.85 199 25.32
2025-08-29 NP EMMF - WisdomTree 新兴市场多因素基金 不适用 27,170 26.14 421 41.89
2025-05-22 NP EMDM - First Trust Bloomberg 新兴市场民主 ETF 7,289 1.11 101 -10.71
2025-08-29 NP XSOE - WisdomTree新兴市场前国有企业基金 N/A 150,745 1.51 2,334 14.14
2025-06-26 NP HFIGX - 哈特福德施罗德多元化增长基金 I 类 3,700 13.50 58 32.56
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 98,475 3.50 1,535 21.17
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 14,584 1.89 218 15.34
2025-08-21 NP LEAIX - Lazard 新兴市场股权优势投资组合机构股票 38,320 125.01 594 153.42
2025-05-30 NP MML系列投资基金II - MML战略新兴市场基金II类 51,590 13.14 710 0.42
2025-06-27 NP DAEMX - Dunham 新兴市场股票基金 A 类 54,440 5.87 848 23.98
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 440,805 6.66 6,824 19.89
2025-07-29 NP BLES - 激励全球希望 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
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