BPHLF / Bank of the Philippine Islands - 机构投资人持股 - 买家

菲律宾群岛银行
US ˙ OTCPK ˙ PHY0967S1694

机构和基金投资人持股 - 买家

在菲律宾群岛银行中开设新头寸的主要持有者包括 IEMSX - ABS Insights 新兴市场基金超级机构类别股票, GSEQX - 高盛多经理全球股票基金 R6 类股票, 和 TWOEX - TCW 白橡木新兴市场股票基金 I 类 .

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
(%)
2025-08-28 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 741,210 51.11 1,711 51.19
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 371,426 7.19 932 35.27
2025-07-23 NP DBAW - Xtrackers MSCI All World（美国除外）对冲股票 ETF 11,915 4.38 30 20.83
2025-06-26 NP ADVMX - Vaughan Nelson 新兴市场机会基金机构类别 475,961 31.87 1,193 66.16
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 55,889 12.93 129 13.16
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 2,271,191 0.65 5,695 26.79
2025-07-28 NP TEMUX - 新兴市场股票基金 62,306 19.44 154 38.74
2025-06-26 NP TEQKX - TIAA-CREF 新兴市场股票指数基金零售类别 1,905,193 15.76 4,777 45.79
2025-06-25 NP ACBEX - Allspring 管理账户 CoreBuilder 股票系列 EM CoreBuilder 股票系列 EM 27,858 4.11 70 30.19
2025-06-24 NP JEMA - 摩根大通新兴市场股票核心 ETF 389,450 189.44 976 310.08
2025-06-26 NP DEXC - Dimensional 新兴市场（中国除外）核心股票 ETF 7,720 81.22 19 137.50
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 380,813 4.33 950 21.48
2025-05-22 NP IEPIX - Voya 新兴市场指数投资组合 I 类 24,138 5.88 56 14.58
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 52,830 22.38 132 42.39
2025-06-26 NP TWOEX - TCW 白橡木新兴市场股票基金 I 类 11,400 29
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 956,913 16.92 2,402 47.45
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 4,104,175 119.25 10,232 155.01
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 5,272,631 6.63 12,168 6.68
2025-08-25 NP FTHF - First Trust 新兴市场人类繁荣 ETF 124,550 287
2025-07-16 NP CGNG - 资本集团新地理股票 ETF 份额类别 628,370 103.90 1,567 137.27
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 2,177,201 21.89 5,434 41.88
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 4,396,209 4.20 11,023 31.15
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 3,928,710 7.97 9,862 36.16
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 29,926,399 1.44 75,035 27.68
2025-07-29 NP John Hancock Funds II - 国际战略股票配置基金类别资产净值 290,827 26.96 726 47.66
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 576,448 7.78 1,445 35.81
2025-07-28 NP AVSE - Avantis 负责任新兴市场股票 ETF 28,578 79.98 71 108.82
2025-07-28 NP AVXC - Avantis 新兴市场（中国除外）股票 ETF 38,480 20.70 96 41.18
2025-06-26 NP DFSE - 维度新兴市场可持续发展核心 1 ETF 41,816 21.04 105 52.94
2025-08-29 NP JVANX - 国际股票指数信托资产净值 77,991 15.35 180 15.48
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 1,494,930 11.27 3,748 40.06
2025-03-20 NP GSEQX - 高盛多经理全球股票基金 R6 类股票 33,450 67
2025-08-11 NP CMIUX - 六环管理股票投资组合国际无限制基金 108,620 251
2025-08-29 NP XC - WisdomTree 新兴市场（中国除外）基金 不适用 29,551 18.25 68 19.30
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 1,375,076 7.65 3,448 35.50
2025-06-26 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 881,437 16.92 2,213 47.47
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 27,004,681 0.62 67,710 26.64
2025-08-27 NP IEMSX - ABS Insights 新兴市场基金超级机构类别股票 64,200 148
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 18,330,028 1.30 45,698 17.82
2025-08-25 NP MEMX - Matthews 新兴市场（中国除外）主动 ETF 136,170 13.16 314 13.36
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 2,366,050 18.80 5,460 18.88
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 165,344 39.15 412 62.20
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 6,854,263 2.39 17,205 29.13
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 370,263 17.20 928 47.77
2025-07-22 NP GEM - 高盛 ActiveBeta(R) 新兴市场股票 ETF 121,854 4.00 304 20.72
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 222,356 16.61 558 47.23
2025-06-26 NP DFAE - 立体新兴核心股票市场 ETF 729,764 12.31 1,829 41.45
2025-06-27 NP DAEMX - Dunham 新兴市场股票基金 A 类 187,930 5.88 472 33.43
2025-08-29 NP XSOE - WisdomTree新兴市场前国有企业基金 N/A 575,747 1.49 1,329 1.53
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 2,241,479 18.69 5,626 49.71
Other Listings
PH:BPI PHP107.00
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