Funds holding San Miguel Food and Beverage Inc
ISIN PHY7510J1668 · Philippines · LEI 549300PTBJGLYH0SDJ04
- Fund holders
- 2
- Of which ETFs
- 0 2 other funds
- Value held
- 2.8M $
2 tracked funds declare this company. So these figures do not say who owns it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Allspring Emerging Markets Equity Fund ALLSPRING FUNDS TRUST | 3,495,810 | 2.8M $ | 0.07 % | as of Jul 31, 2026 ↗ |
| FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust | 28,060 | 22.3K $ | 0.01 % | as of Jul 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 | |
|---|---|---|
| Allspring Emerging Markets Equity Fund ALLSPRING FUNDS TRUST | 0.07 % | as of Jul 31, 2026 ↗ |
| FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust | 0.01 % | as of Jul 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 | 2 | +1 | 3,523,870 | +0.8 % |
| 2026Q2 | 1 | 0 | 3,495,810 | 0.0 % |
| 2026Q1 | 1 | -1 | 3,495,810 | -0.4 % |
| 2025Q4 | 2 | 0 | 3,511,590 | 0.0 % |
| 2025Q3 | 2 | 0 | 3,511,590 | 0.0 % |
| 2025Q2 | 2 | 0 | 3,511,590 | 0.0 % |
| 2025Q1 | 2 | -1 | 3,511,590 | -0.6 % |
| 2024Q4 | 3 | -6 | 3,531,060 | -1.0 % |
| 2024Q3 | 9 | -2 | 3,567,220 | -18.7 % |
| 2024Q2 | 11 | +1 | 4,390,190 | -5.1 % |
| 2024Q1 | 10 | -4 | 4,625,680 | -2.4 % |
| 2023Q4 | 14 | 4,740,990 |
Cite this page
Titelia. "Funds holding San Miguel Food and Beverage Inc". https://titelia.com/en/stocks/san-miguel-food-and-beverage-inc-PHY7510J1668