Funds holding First Gen Corp
ISIN PHY2518H1143 · Philippines · LEI 2549001NILAZ2IS02Y35
- Fund holders
- 6
- Of which ETFs
- 4 2 other funds
- Value held
- 2.4M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Inspire International ETF Northern Lights Fund Trust IV | 7,938,884 | 2M $ | 0.39 % | as of May 31, 2026 ↗ |
| Inspire Global Hope ETF Northern Lights Fund Trust IV | 1,136,943 | 288.2K $ | 0.18 % | as of May 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF SPDR INDEX SHARES FUNDS | 249,000 | 64.5K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust | 165,322 | 52.6K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Avantis Emerging Markets Equity Fund American Century ETF Trust | 22,000 | 5.6K $ | 0.00 % | as of May 31, 2026 ↗ |
| Avantis Emerging Markets Value ETF American Century ETF Trust | 11,100 | 2.8K $ | 0.00 % | as of May 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Inspire International ETF Northern Lights Fund Trust IV | 0.39 % | as of May 31, 2026 ↗ |
| Inspire Global Hope ETF Northern Lights Fund Trust IV | 0.18 % | as of May 31, 2026 ↗ |
| Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust | 0.02 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF SPDR INDEX SHARES FUNDS | 0.01 % | as of Jun 30, 2026 ↗ |
| Avantis Emerging Markets Equity Fund American Century ETF Trust | 0.00 % | as of May 31, 2026 ↗ |
| Avantis Emerging Markets Value ETF American Century ETF Trust | 0.00 % | as of May 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 6 | 0 | 9,523,249 | +9.0 % |
| 2026Q2 | 6 | -1 | 8,733,262 | -4.7 % |
| 2026Q1 | 7 | +1 | 9,165,304 | +25.3 % |
| 2025Q4 | 6 | -2 | 7,317,432 | -48.9 % |
| 2025Q3 | 8 | -1 | 14,325,414 | -2.7 % |
| 2025Q2 | 9 | 0 | 14,719,914 | +11.1 % |
| 2025Q1 | 9 | -1 | 13,245,400 | -1.4 % |
| 2024Q4 | 10 | +1 | 13,431,600 | +0.9 % |
| 2024Q3 | 9 | -5 | 13,318,100 | -5.7 % |
| 2024Q2 | 14 | +2 | 14,130,300 | +541.9 % |
| 2024Q1 | 12 | -5 | 2,201,222 | -85.3 % |
| 2023Q4 | 17 | 14,989,500 |
Cite this page
Titelia. "Funds holding First Gen Corp". https://titelia.com/en/stocks/first-gen-corp-PHY2518H1143