GTCAP - GT Capital Holdings, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (PSE)

Mga Batayang Estadistika

Pemilik Institusional	57 total, 57 long only, 0 short only, 0 long/short - change of -5.00% MRQ
Harga Saham	678.00
Alokasi Portofolio Rata-rata	0.1720 % - change of 1.52% MRQ
Jumlah Saham Beredar	shares (source: Capital IQ)

Saham Institusional (Jangka Panjang)	19,456,024 - 9.04% (ex 13D/G) - change of 1.49MM shares 8.27% MRQ
Nilai Institusional (Jangka Panjang)	$ 183,463 USD ($1000)

Kepemilikan Institusional dan Pemegang Saham

GT Capital Holdings, Inc. (PH:GTCAP) memiliki 57 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 19,456,024 saham. Pemegang saham terbesar meliputi AMERICAN FUNDS INSURANCE SERIES - Global Growth Fund Class 1, NEWFX - NEW WORLD FUND INC Class A, CGGO - Capital Group Global Growth Equity ETF Share Class, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, IEMG - iShares Core MSCI Emerging Markets ETF, MSMLX - MATTHEWS ASIA SMALL COMPANIES FUND Investor Class Shares, DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class, SMQFX - Siit Emerging Markets Equity Fund - Class A, and EPHE - iShares MSCI Philippines ETF .

Struktur kepemilikan institusional GT Capital Holdings, Inc. (PSE:GTCAP) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of September 5, 2025 is 678.00 / share. Previously, on March 3, 2025, the share price was 501.00 / share. This represents an increase of 35.33% over that period.

PH:GTCAP / GT Capital Holdings, Inc. Institutional Ownership

Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Lihat Saham dengan Peringkat Tertinggi

Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal Efektif :

Tanggal File	Sumber	Investor	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-06-24	NP	BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF	9,750	0.00	85	3.66
2025-04-18	NP	AECHX - Emerging Markets Small Cap Fund C Class 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	16,960	0.00	149	-21.69
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF	39,620	0.00	347	3.58
2025-06-24	NP	TLTE - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 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	2,400	0.00	21	5.00
2025-07-16	NP	CGGO - Capital Group Global Growth Equity ETF Share Class	2,347,200	8.74	22,885	21.03
2025-05-27	NP	Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A	30,790	0.00	274	-21.26
2025-08-27	NP	Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B	46,970	190.30	479	232.64
2025-05-29	NP	JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)	9,672	0.00	86	-21.10
2025-05-30	NP	EMSQX - Shelton Emerging Markets Fund Institutional Shares	0	-100.00	0	-100.00
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class 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	7,355	-41.37	64	-39.62
2025-06-26	NP	DFEM - Dimensional Emerging Markets Core Equity 2 ETF	65,670	6.24	576	9.73
2025-06-30	NP	VGTSX - Vanguard Total International Stock Index Fund Investor 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	1,402,922	0.00	12,294	3.55
2025-08-29	NP	DGS - WisdomTree Emerging Markets SmallCap Dividend Fund N/A	55,890	-7.54	570	5.96
2025-07-29	NP	VSGX - Vanguard ESG International Stock ETF ETF 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	18,090	0.00	177	11.39
2025-06-25	NP	DGEAX - BNY Mellon Global Emerging Markets Fund Class A	1	0.00	0
2025-06-26	NP	DFAE - Dimensional Emerging Core Equity Market ETF	60,000	-3.94	526	-0.76
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class	4,440	0.00	39	2.70
2025-08-28	NP	SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio 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	21,337	0.00	217	14.21
2025-06-26	NP	DEXC - Dimensional Emerging Markets ex China Core Equity ETF	6,300	24.75	55	30.95
2025-06-26	NP	EFEAX - Ashmore Emerging Markets Frontier Equity Fund Class A	53,320	42.26	468	29.72
2025-08-25	NP	MEMS - Matthews Emerging Markets Discovery Active ETF	29,250	0.00	298	14.62
2025-08-25	NP	MSMLX - MATTHEWS ASIA SMALL COMPANIES FUND Investor Class Shares	729,750	5.16	7,438	20.26
2025-07-28	NP	AVES - Avantis Emerging Markets Value 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	20,130	2.49	196	13.95
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 Portfolio Institutional Class 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	10,410	0.00	91	3.41
2025-06-26	NP	DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class 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	474,242	1.46	4,156	5.06
2025-07-25	NP	EEMS - iShares MSCI Emerging Markets Small-Cap 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	28,910	3.51	282	15.10
2025-07-29	NP	GIMFX - GMO Implementation Fund	1,100	0.00	11	11.11
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares 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	27,318	0.00	239	3.46
2025-06-26	NP	FTIHX - Fidelity Total International Index Fund 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	44,279	1.26	388	5.15
2025-07-25	NP	IEMG - iShares Core MSCI Emerging Markets 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	934,140	1.29	9,115	12.52
2025-05-27	NP	FEMS - First Trust Emerging Markets Small Cap AlphaDEX Fund This fund is a listed as child fund of First Trust 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	142,510	-9.37	1,270	-28.97
2025-06-26	NP	DFEV - Dimensional Emerging Markets Value ETF	30,250	3.31	265	6.85
2025-08-26	NP	FLAX - Franklin FTSE Asia ex Japan ETF	360	0.00	4	0.00
2025-08-28	NP	QCSTRX - Stock Account Class R1	73,960	-15.06	754	-2.96
2025-07-25	NP	SCHE - Schwab Emerging Markets Equity 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	126,376	0.00	1,232	11.29
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares 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	31,499	0.00	276	3.76
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Targeted Value Portfolio Institutional Class 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	12,099	0.00	106	3.92
2025-06-26	NP	NEWFX - NEW WORLD FUND INC Class A	4,491,490	0.00	39,389	3.43
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	117,428	0.60	1,029	4.26
2025-06-26	NP	DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF	6,370	0.00	56	1.85
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund	7,512	0.00	77	15.15
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1 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	239,920	0.00	2,445	14.37
2025-07-28	NP	AVSE - Avantis Responsible Emerging Markets Equity ETF	3,220	11.03	31	24.00
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Global Growth Fund Class 1 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	4,680,871	32.97	47,698	52.09
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	30,800	4.12	270	7.60
2025-06-26	NP	Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund 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	212,127	10.44	1,859	14.34
2025-08-21	NP	MEMSX - Mercer Emerging Markets Equity Fund Class I	29,090	0.00	297	14.29
2025-06-26	NP	Dfa Investment Trust Co - The Emerging Markets Small Cap Series 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	143,610	0.00	1,259	3.54
2025-06-30	NP	VEIEX - Vanguard Emerging Markets Stock Index Fund Investor 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	1,304,652	0.00	11,433	3.55
2025-07-29	NP	SMQFX - Siit Emerging Markets Equity Fund - Class A	387,410	0.00	3,780	11.11
2025-06-30	NP	VT - Vanguard Total World Stock Index Fund ETF 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	57,715	0.00	506	3.48
2025-07-25	NP	EPHE - iShares MSCI Philippines 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	296,116	11.75	2,889	24.15
2025-07-28	NP	AVXC - Avantis Emerging Markets ex-China Equity ETF	2,780	205.49	27	285.71
2025-06-30	NP	VEU - Vanguard FTSE All-World ex-US Index Fund ETF 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	204,498	0.00	1,792	3.58
2025-08-28	NP	SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)	66,632	-6.33	679	7.10
2025-07-28	NP	AVEM - Avantis Emerging Markets Equity 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	222,920	4.74	2,175	16.37
2025-08-28	NP	SEEM - SEI Select Emerging Markets Equity ETF	34,243	4.90	349	20.00
2025-08-29	NP	XC - WisdomTree Emerging Markets ex-China Fund N/A	1,350	17.39	14	30.00