JBFCF 机构投资人持股, 买家 - Jollibee Foods Corporation

机构和基金投资人持股 - 买家

在快乐蜂食品公司中开设新头寸的主要持有者包括 MEMX - Matthews 新兴市场（中国除外）主动 ETF, 和太平洋精选基金 - 新兴市场投资组合 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	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)
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	16,530	54.05	63	40.00
2025-08-29	NP	XC - WisdomTree 新兴市场（中国除外）基金不适用	6,990	18.27	27	8.33
2025-08-11	NP	CMIUX - 六环管理股票投资组合国际无限制基金	21,910		84
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	281,410	6.55	1,079	-2.53
2025-07-29	NP	John Hancock Funds II - 国际战略股票配置基金类别资产净值	61,420	11.45	246	0.41
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	6,363,220	1.67	26,137	9.90
2025-08-25	NP	MEMX - Matthews 新兴市场（中国除外）主动 ETF	71,420		274
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	919,648	2.46	3,778	10.76
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	127,680	20.63	490	10.38
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	206,884	1.45	851	9.82
2025-06-26	NP	DEXC - Dimensional 新兴市场（中国除外）核心股票 ETF	9,370	32.34	38	46.15
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	62,860	19.37	258	29.00
2025-08-18	NP	太平洋精选基金 - 新兴市场投资组合 I 类	31,930		122
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	5,707,879	2.64	23,446	10.95
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	110,960	53.96	456	67.03
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	1,040,301	4.97	4,159	-5.39
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	4,492,760	1.29	17,960	-8.69
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	475,510	3.49	1,955	12.10
2025-08-29	NP	XSOE - WisdomTree新兴市场前国有企业基金 N/A	113,320	1.50	435	-7.26
2025-06-26	NP	JHEM - 约翰汉考克多因素新兴市场 ETF	45,500	1.95	186	10.06
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	30,390	1.88	121	-8.33
2025-08-26	NP	NOEMX - 北方新兴市场股票指数基金	117,233	14.16	449	4.42
2025-08-06	NP	林肯可变保险产品信托 - LVIP SSGA 新兴市场股票指数基金标准类别	14,170	2.09	54	-6.90
2025-07-28	NP	AVXC - Avantis 新兴市场（中国除外）股票 ETF	7,410	20.29	30	7.41
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	807,280	21.87	3,227	9.72
2025-06-26	NP	DFEM - 维度新兴市场核心股票 2 ETF	172,930	1.50	708	9.43
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	679,910	0.65	2,793	8.68
2025-08-27	NP	QCGLRX - 全球股票账户 R1 级	104,148	6.32	399	-2.68
2025-06-26	NP	DFAX - Dimensional World 前美国核心股票 2 ETF	102,780	7.60	421	15.98
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	339,600	25.37	1,395	35.47
2025-08-28	NP	CWI - SPDR(R) MSCI ACWI EX-US 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	78,420	0.35	301	-8.26
2025-07-23	NP	DBAW - Xtrackers MSCI All World（美国除外）对冲股票 ETF	1,940	2.11	8	-12.50
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	132,920	17.75	546	27.04
2025-06-26	NP	HLXCX - 新兴市场（中国除外）投资组合机构类别	11,800	62.76	48	77.78
2025-07-28	NP	AVSE - Avantis 负责任新兴市场股票 ETF	9,760	10.66	39	0.00
2025-06-26	NP	DEHP - 维度新兴市场高盈利ETF	52,300	0.65	214	8.63
2025-06-26	NP	HLFMX - Harding Loevner Frontier 新兴市场投资组合机构 I 类	781,870	26.71	3,194	35.87
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	820,740	5.21	3,375	13.94
2025-08-27	NP	LLINX - Longleaf Partners 国际基金	7,630,170	11.91	29,283	2.48
2025-07-25	NP	MVGAX - MFS 低波动性全球股票基金 A	1,169,990	1.72	4,676	-8.33

JBFCF / Jollibee Foods Corporation - 机构投资人持股 - 买家

机构和基金投资人持股 - 买家

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