DE:FPC / First Pacific Company Limited - Kepemilikan Institusional - Pembeli

First Pacific Company Limited
DE ˙ DB ˙ BMG348041077
€ 0.71 0.00 (0.00%)
2025-09-05
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di First Pacific Company Limited meliputi ARTHX - Artisan Global Equity Fund Investor Shares, SEEIX - Sit International Equity Fund - Class I, IDEV - iShares Core MSCI International Developed Markets ETF, dan JIVE - JPMorgan International Value ETF .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 20,890,000 38.79 14,056 68.68
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 244,000 54.43 173 81.05
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 1,476,613 19.60 994 45.39
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 170,000 750.00 120 1,614.29
2025-06-26 NP IDEV - iShares Core MSCI International Developed 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 1,486,000 1,000
2025-06-26 NP KGIIX - KOPERNIK INTERNATIONAL FUND CLASS I SHARES 2,392,000 133.14 1,610 183.27
2025-08-26 NP BIECX - BRANDES INTERNATIONAL EQUITY FUND Class C 17,776,000 22.07 12,600 42.78
2025-06-26 NP IEFA - iShares Core MSCI EAFE 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 15,724,250 0.92 10,580 22.65
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 1,788,000 5.92 1,204 28.94
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 54,000 35.00 36 63.64
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 390,000 71.05 262 107.94
2025-07-25 NP SCHF - Schwab International 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 4,368,259 1.87 3,003 19.65
2025-08-27 NP ARTHX - Artisan Global Equity Fund Investor Shares 3,923,356 2,779
2025-06-30 NP VIHAX - Vanguard International High Dividend Yield Index Fund 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 1,542,000 5.76 1,038 28.50
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 1,922,000 16.48 1,294 41.78
2025-08-26 NP SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class 428,000 34.59 303 57.81
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 304,000 15.15 215 35.22
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 1,736,505 1,231
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 36,430 45.65 25 78.57
2025-08-26 NP BINV - Brandes International ETF 2,582,000 50.29 1,829 75.77
2025-08-21 NP IDX - VanEck Vectors Indonesia Index ETF 555,250 0.36 394 17.31
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 4,709,139 3.43 3,169 25.71
2025-08-29 NP DTH - WisdomTree International High Dividend Fund N/A 604,000 9.42 428 27.84
2025-07-28 NP AVDS - Avantis International Small Cap Equity ETF 80,000 73.91 55 107.69
2025-06-24 NP JIVE - JPMorgan International Value ETF 420,000 283
2025-08-27 NP VTMGX - Vanguard Developed Markets Index Fund 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 20,482,433 1.72 14,518 18.98
2025-07-25 NP FNDC - Schwab Fundamental International Small Company Index 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 6,753,294 4.32 4,642 22.55
2025-06-24 NP SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares 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 1,450,000 23.51 976 50.23
2025-08-26 NP BISAX - BRANDES INTERNATIONAL SMALL CAP EQUITY FUND Class A 39,841,000 28.28 28,240 50.05
2025-06-26 NP SCZ - iShares MSCI EAFE 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 7,470,000 0.30 5,026 21.90
2025-06-26 NP Dfa Investment Trust Co - The Asia Pacific Small Company 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 10,788,000 0.84 7,259 22.54
Other Listings
HK:142 HK$ 6.59
US:FPAFF
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