PH:AP / Aboitiz Power Corporation - Kepemilikan Institusional - Pembeli

Aboitiz Power Corporation
PH ˙ PSE ˙ PHY0005M1090
PHP 43.00 ↓ -0.30 (-0.69%)
2025-09-05
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Pembeli

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-06-24 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 48,300 213.64 32 220.00
2025-08-29 NP DEM - WisdomTree Emerging Markets High Dividend Fund N/A 6,956,700 0.30 5,051 7.97
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 266,700 14.02 178 11.95
2025-03-31 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 15,012 10
2025-06-24 NP IQDY - FlexShares International Quality Dividend Dynamic 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 380,600 6.61 254 4.10
2025-03-31 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 334,426 228
2025-06-26 NP USCGX - Capital Growth Fund 505,200 12.24 337 9.77
2025-08-26 NP DIEM - Franklin LibertyQ Emerging Markets ETF 7,800 4.00 6 0.00
2025-03-31 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 47,776 33
Other Listings
US:ABZPF
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