PH:LTG / LT Group, Inc. - Kepemilikan Institusional - Pembeli

LT Group, Inc.
PH ˙ PSE ˙ PHY5342M1000
PHP 14.50 0.00 (0.00%)
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 DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 753,400 8.43 160 26.98
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 1,557,800 5.26 331 22.59
2025-07-29 NP GIMFX - GMO Implementation Fund 710,700 109.58 157 132.84
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 359,700 8,265.12 77
2025-07-28 NP AVSE - Avantis Responsible Emerging Markets Equity ETF 22,300 4.69 5 0.00
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 244,100 279.63 54 341.67
2025-07-29 NP GMEMX - GMO Emerging Markets Fund Class II 399,400 372.10 88 450.00
2025-08-28 NP QCSTRX - Stock Account Class R1 6,388,100 37.89 1,458 47.57
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 583,100 3.48 129 14.29
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 2,000,600 17.46 426 37.10
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 39,003,500 7.89 8,301 25.76
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 704,800 7.83 150 25.21
2025-06-26 NP DFEV - Dimensional Emerging Markets Value ETF 593,300 13.25 126 32.63
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 268,800 24.39 57 46.15
2025-06-26 NP TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 2,827,500 4.39 601 21.66
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