MER - Manila Electric Company Aksjer - aksjekurs, institusjonelt eierskap, aksjonærer (PSE).

Manila Electric Company
PH ˙ PSE ˙ PHY5764J1483
PHP 536,00 ↑1,00 (0,19%)
2025-09-12
AKSJEKURSEN
Grunnleggende statistikk
Institusjonelle eiere 119 total, 119 long only, 0 short only, 0 long/short - change of 5,31% MRQ
Aksjekurs 536,00
Gjennomsnittlig porteføljeallokering 0.2026 % - change of 7,51% MRQ
Utestående aksjer shares (source: Capital IQ)
Institusjonelle aksjer (Long) 22 255 774 - 1,97% (ex 13D/G) - change of 0,68MM shares 3,14% MRQ
Institusjonell verdi (Long) $ 222 295 USD ($1000)
Institusjonelt eierskap og aksjonærer

Manila Electric Company (PH:MER) har 119 institusjonelle eiere og aksjonærer som har sendt inn 13D/G- eller 13F-skjemaer til Securities Exchange Commission (SEC). Disse institusjonene eier til sammen 22,255,774 aksjer. De største aksjonærene inkluderer 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, EEMV - iShares Edge MSCI Min Vol Emerging Markets ETF, DEM - WisdomTree Emerging Markets High Dividend Fund N/A, EMXC - iShares MSCI Emerging Markets ex China ETF, FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund, FGKPX - Fidelity SAI Emerging Markets Low Volatility Index Fund, EPHE - iShares MSCI Philippines ETF, and VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares .

Manila Electric Company (PSE:MER) institusjonell eierstruktur viser nåværende posisjoner i selskapet fordelt på institusjoner og fond, samt de siste endringene i posisjonsstørrelse. De største aksjonærene kan være individuelle investorer, verdipapirfond, hedgefond eller institusjoner. Schedule 13D indikerer at investoren eier (eller har eid) mer enn 5 % av selskapet og har til hensikt (eller hadde til hensikt) å aktivt forfølge en endring i forretningsstrategien. Schedule 13G indikerer en passiv investering på over 5 %.

The share price as of September 12, 2025 is 536,00 / share. Previously, on March 3, 2025, the share price was 490,60 / share. This represents an increase of 9,25% over that period.

PH:MER / Manila Electric Company Institutional Ownership
Fondssentiment-score

Fondssentiment Score (også kjent som akkumulering av eierskap poengsum) viser hvilke aksjer som er mest kjøpt av fond. Den er resultatet av en sofistikert, kvantitativ flerfaktormodell som identifiserer selskaper med de høyeste nivåene av institusjonell akkumulering. Beregningsmodellen for poeng bruker en kombinasjon av den totale økningen i antall offentliggjorte eiere, endringer i porteføljeallokeringen til disse eierne og andre beregninger. Tallet går fra 0 til 100, der høyere tall indikerer en høyere grad av akkumulering i forhold til sammenlignbare selskaper, der 50 er gjennomsnittet.

Oppdateringsfrekvens: Daglig

Sjekk ut Ownership Explorer, som inneholder en liste over de høyest rangerte selskapene.

13F- og NPORT-arkiveringer

Detaljer om 13F-arkiveringer er gratis. Detaljer om NP-arkiveringer krever et premium-medlemskap. Grønne rader indikerer nye posisjoner. Røde rader indikerer lukkede posisjoner. Klikk på lenke ikonet for å se hele transaksjonshistorikken.

Oppgrader for å låse opp premiedata og eksportere til Excel. .

Fildato Kilde Investor Type Gjennomsnittlig pris
(estimert)
Aksjer Δ Aksjer
(%)
Rapportert verdi ($1000) Verdi (%) Portallokering (%)
2025-06-26 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 3 380 0,00 34 36,00
2025-08-27 NP QCGLRX - Global Equities Account Class R1 62 584 −4,04 598 −4,47
2025-08-29 NP DEM - WisdomTree Emerging Markets High Dividend Fund N/A 800 050 4,17 7 648 3,62
2025-07-25 NP EEMA - iShares MSCI Emerging Markets Asia 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 16 520 1,85 163 18,25
2025-06-26 NP Dfa Investment Trust Co - The Emerging Markets 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 121 000 6,71 1 235 42,00
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 3 920 −22,99 40 2,56
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 130 228 4,11 1 331 38,83
2025-07-28 NP AVXC - Avantis Emerging Markets ex-China Equity ETF 6 890 110,70 68 148,15
2025-06-26 NP FPADX - Fidelity Emerging Markets 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 299 110 3,72 3 056 38,41
2025-08-28 NP SSKEX - State Street Emerging Markets Equity Index Fund Class K 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 17 480 −8,77 167 −9,24
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 56 810 0,00 580 32,80
2025-06-26 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 14 060 170,38 143 266,67
2025-06-26 NP ACWX - iShares MSCI ACWI ex U.S. 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 13 030 0,00 133 32,00
2025-08-28 NP DODEX - Dodge & Cox Emerging Markets Stock Fund 146 600 99,46 1 401 98,72
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 539 778 1,47 5 509 35,10
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 2 630 0,00 27 30,00
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 76 330 −32,79 730 −33,18
2025-06-26 NP MSTFX - Morningstar International Equity Fund 16 297 0,00 166 32,80
2025-07-25 NP AQLT - iShares MSCI Global Quality Factor ETF 6 930 1,32 68 19,30
2025-08-28 NP KEMX - KraneShares MSCI Emerging Markets ex China Index ETF 2 580 −16,77 25 −17,24
2025-06-24 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 34 320 0,00 350 33,08
2025-07-25 NP EEM - iShares 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 520 400 −0,59 5 130 15,96
2025-06-26 NP AAXJ - iShares MSCI All Country Asia ex Japan 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 92 400 −3,51 943 28,34
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 125 560 8,13 1 237 25,97
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 1 040 0,00 10 0,00
2025-07-30 NP EDOG - ALPS Emerging Sector Dividend Dogs ETF 57 240 −11,02 564 3,87
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 3 371 133 0,74 34 405 34,12
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 15 590 −24,76 149 1,36
2025-07-25 NP EMXC - iShares MSCI Emerging Markets ex China 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 694 810 −17,26 6 849 −3,47
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 9 080 0,00 90 17,11
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 16 830 0,00 172 32,56
2025-08-28 NP EEMX - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 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 3 110 0,00 30 0,00
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 3 200 −9,86 31 3,45
2025-06-26 NP BLACKROCK FUNDS - BlackRock Defensive Advantage Emerging Markets Fund Institutional 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 11 050 590,62 113 761,54
2025-06-26 NP NUEM - Nuveen ESG Emerging Markets Equity ETF This fund is a listed as child fund of Nuveen Asset Management, 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 91 400 3,02 933 37,06
2025-08-26 NP FEM - First Trust Emerging Markets 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 264 290 −25,72 2 527 58,57
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 1 530 −67,38 15 −40,00
2025-03-31 NP Global Macro Capital Opportunities Portfolio - Global Macro Capital Opportunities Portfolio 207 370 0,00 1 590 −9,04
2025-08-26 NP ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A 8 960 0,79 86 0,00
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 3 660 −2,40 35 −5,56
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 8 460 0,00 86 34,38
2025-08-29 NP MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 3 100 0,00 30 0,00
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 10 790 0,00 110 34,15
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 3 770 715 2,41 38 483 36,34
2025-06-25 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 17 350 2,66 177 37,21
2025-06-26 NP Elevation Series Trust - The Opal International Dividend Income ETF 122 191 95,85 1 247 160,67
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 11 960 0,00 114 0,00
2025-08-22 NP XCEM - Columbia EM Core ex-China ETF 410 427 −6,48 3 924 −6,97
2025-08-29 NP JVANX - International Equity Index Trust NAV 9 930 0,00 95 −1,05
2025-05-29 NP John Hancock Hedged Equity & Income Fund 92 421 888
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 236 960 38,85 2 265 38,11
2025-08-29 NP EMMF - WisdomTree Emerging Markets Multifactor Fund N/A 29 480 16,02 282 15,16
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 191 980 13,87 1 959 51,63
2025-06-26 NP FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund 632 310 −11,36 6 460 18,25
2025-06-26 NP FSGGX - Fidelity Global ex U.S. 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 113 300 −6,43 1 158 24,81
2025-07-25 NP EMGF - iShares Edge MSCI Multifactor 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 138 820 10,02 1 368 28,33
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 4 895 0,00 48 17,07
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 37 930 6,37 374 23,92
2025-06-25 NP VVIFX - Voya VACS Series EME Fund 22 150 13,88 226 51,68
2025-06-26 NP FGKPX - Fidelity SAI Emerging Markets Low Volatility 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 568 150 7,06 5 805 42,81
2025-05-22 NP ROAM - Hartford Multifactor Emerging Markets ETF 10 370 −4,69 100 8,79
2025-06-26 NP FSGEX - Fidelity Series Global ex U.S. 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 526 350 4,92 5 378 39,95
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 13 600 0,00 139 32,69
2025-07-30 NP AMDWX - Amana Developing World Fund Investor Shares 428 500 0,00 4 222 16,51
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 900 −11,76 9 −11,11
2025-06-26 NP GLOF - iShares Edge MSCI Multifactor Global 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 3 850 12,24 39 50,00
2025-08-28 NP EDIV - SPDR(R) S&P(R) Emerging Markets Dividend ETF 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 250 570 19,76 2 395 19,15
2025-06-26 NP FZILX - Fidelity ZERO 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 51 230 6,37 523 42,12
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 15 160 −3,38 145 −4,00
2025-06-26 NP FITFX - Fidelity Flex 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 28 640 0,92 293 34,56
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 1 820 2,25 18 13,33
2025-03-31 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 1 240 65,33 10 50,00
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 348 123 0,00 3 432 16,66
2025-08-29 NP DGRE - WisdomTree Emerging Markets Quality Dividend Growth Fund N/A 98 080 0,00 938 −0,53
2025-07-25 NP EEMV - iShares Edge MSCI Min Vol 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 1 013 060 0,00 9 986 16,67
2025-06-24 NP QLVE - FlexShares Emerging Markets Quality Low Volatility 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 8 250 −5,17 84 27,27
2025-08-29 NP XC - WisdomTree Emerging Markets ex-China Fund N/A 3 160 −20,80 30 −21,05
2025-07-25 NP BRKAX - MFS Blended Research Emerging Markets Equity Fund A 26 410 260
2025-08-28 NP QCSTRX - Stock Account Class R1 196 702 −16,56 1 880 −17,00
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 63 940 0,00 611 −0,49
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 2 360 0,00 23 21,05
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 56 804 0,00 543 −0,55
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 24 640 0,00 251 32,80
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 7 670 12,63 73 12,31
2025-07-28 NP AVEEX - Avantis Emerging Markets Equity Fund Institutional 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 25 220 0,00 248 16,43
2025-06-24 NP JPEM - JPMorgan Diversified Return Emerging Markets Equity ETF 74 290 0,00 758 32,98
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 8 040 −11,94 77 −12,64
2025-08-28 NP SEEM - SEI Select Emerging Markets Equity ETF 59 420 −20,58 568 −21,00
2025-08-28 NP QEMM - SPDR MSCI Emerging Markets StrategicFactors ETF 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 6 490 0,00 62 0,00
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 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 2 390 −40,69 23 −42,11
2025-08-28 NP XCNY - SPDR S&P Emerging Markets ex-China ETF 190 0,00 2 0,00
2025-07-28 NP VCGEX - Emerging Economies Fund 64 260 633
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 69 090 74,25 705 131,91
2025-08-25 NP EMSQX - Shelton Emerging Markets Fund Institutional Shares 41 970 0,00 401 −0,50
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 157 675 0,00 1 609 33,20
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 5 140 0,00 52 33,33
2025-06-26 NP DEXC - Dimensional Emerging Markets ex China Core Equity ETF 2 200 22,22 22 69,23
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 245 741 −7,77 2 508 22,65
2025-07-22 NP GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 40 130 396
2025-07-29 NP GIMFX - GMO Implementation Fund 15 040 12,49 148 30,97
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 2 072 360 1,29 20 428 18,17
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 26 350 0,00 252 −0,40
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 36 680 39,84 351 38,89
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 450 520 0,00 4 598 33,13
2025-05-22 NP RODE - Hartford Multifactor Diversified International ETF 6 500 1,56 62 16,98
2025-06-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 28 170 −33,34 287 −11,42
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 544 600 2,36 5 368 19,42
2025-04-18 NP AVSE - Avantis Responsible Emerging Markets Equity ETF 5 570 3,15 47 6,82
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 62 490 −10,20 598 −10,49
2025-08-26 NP DIEM - Franklin LibertyQ Emerging Markets ETF 1 800 20,00 17 21,43
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class 84 750 810
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 3 807 −4,03 38 12,12
2025-08-28 NP SPEM - SPDR(R) Portfolio Emerging Markets ETF 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 26 440 6,96 253 6,33
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 34 240 0,00 349 33,21
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 387 850 0,64 3 958 33,85
2025-08-26 NP EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB 2 433 0,00 23 0,00
2025-07-25 NP EQLT - iShares MSCI Emerging Markets Quality Factor ETF 1 300 0,00 13 20,00
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 27 600 0,00 282 33,18
2025-06-26 NP FERGX - Fidelity SAI Emerging Markets 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 151 100 −23,35 1 544 2,25
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