PH:GTCAP / GT Capital Holdings, Inc. - Kepemilikan Institusional - Pembeli

GT Capital Holdings, Inc.
PH ˙ PSE ˙ PHY290451046
PHP 678.00 ↑19.50 (2.96%)
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
(%)
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 65,670 6.24 576 9.73
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 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
2025-06-26 NP DEXC - Dimensional Emerging Markets ex China Core Equity ETF 6,300 24.75 55 30.95
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
2025-06-26 NP EFEAX - Ashmore Emerging Markets Frontier Equity Fund Class A 53,320 42.26 468 29.72
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
2025-07-16 NP CGGO - Capital Group Global Growth Equity ETF Share Class 2,347,200 8.74 22,885 21.03
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
2025-08-25 NP MSMLX - MATTHEWS ASIA SMALL COMPANIES FUND Investor Class Shares 729,750 5.16 7,438 20.26
2025-06-26 NP DFEV - Dimensional Emerging Markets Value ETF 30,250 3.31 265 6.85
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 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
2025-07-28 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
2025-08-27 NP Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B 46,970 190.30 479 232.64
2025-08-28 NP SEEM - SEI Select Emerging Markets Equity ETF 34,243 4.90 349 20.00
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
2025-06-26 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
2025-08-29 NP XC - WisdomTree Emerging Markets ex-China Fund N/A 1,350 17.39 14 30.00
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