Funds holding SM Prime Holdings Inc
ISIN PHY8076N1120 · Philippines · LEI 254900SZK83MIAB8CU32
- Fund holders
- 110
- Of which ETFs
- 40 70 other funds
- Value held
- 317.7M $ 132.9M SEK · 115.1K €
110 funds hold this company. This table lists the 109 that declare it in a regulatory filing. 1 more fund publishes its holdings in its own report. It is not in the table.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Global Atlantic BlackRock Disciplined International Core Portfolio Forethought Variable Insurance Trust | 21,800 | 7.3K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| iShares MSCI Emerging Markets Quality Factor ETF iShares Trust | 17,000 | 6.3K $ | 0.06 % | as of Feb 28, 2026 ↗ |
| Fidelity Series Sustainable Emerging Markets Fund Fidelity Investment Trust | 16,400 | 5.1K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P Emerging Markets ex-China ETF SPDR INDEX SHARES FUNDS | 12,100 | 4.1K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) MSCI Emerging Markets StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS | 9,500 | 3.2K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Fidelity Flex International Focused Index Fund Fidelity Salem Street Trust | 6,900 | 2.1K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| iShares MSCI Emerging Markets Value Factor ETF iShares Trust | 5,600 | 2.1K $ | 0.02 % | as of Feb 28, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF SPDR INDEX SHARES FUNDS | 1 | 0.3 $ | as of Mar 31, 2026 ↗ | |
| GVC GAESCO V.I.F. FI GVC GAESCO GESTIÓN, SGIIC, S.A. | 115.1K € | 2.92 % | as of Dec 31, 2025 ↗ |
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 | |
|---|---|---|
| iShares MSCI Philippines ETF iShares Trust | 5.58 % | as of Feb 28, 2026 ↗ |
| GVC GAESCO V.I.F. FI GVC GAESCO GESTIÓN, SGIIC, S.A. | 2.92 % | as of Dec 31, 2025 ↗ |
| Harding Loevner Frontier Emerging Markets Portfolio HARDING LOEVNER FUNDS INC | 1.90 % | as of Apr 30, 2026 ↗ |
| Shelton Emerging Markets Fund SCM Trust | 1.42 % | as of Mar 31, 2026 ↗ |
| Xtrackers International Real Estate ETF DBX ETF Trust | 0.51 % | as of Feb 27, 2026 ↗ |
| Inspire International ETF Northern Lights Fund Trust IV | 0.43 % | as of Feb 28, 2026 ↗ |
| VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 0.31 % | as of Apr 30, 2026 ↗ |
| Inspire Global Hope ETF Northern Lights Fund Trust IV | 0.22 % | as of Feb 28, 2026 ↗ |
| WisdomTree True Emerging Markets Fund WisdomTree Trust | 0.21 % | as of Mar 31, 2026 ↗ |
| Global Real Estate Index Fund Northern Funds | 0.16 % | as of Mar 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 |
|---|---|---|---|---|
| 2026Q2 | 97 | -2 | 970,960,663 | +3.6 % |
| 2026Q1 | 99 | 0 | 937,133,370 | +0.7 % |
| 2025Q4 | 99 | 0 | 931,061,552 | +0.8 % |
| 2025Q3 | 99 | -14 | 924,062,027 | -14.1 % |
| 2025Q2 | 113 | -2 | 1,075,987,495 | +21.2 % |
| 2025Q1 | 115 | +2 | 887,799,015 | -10.8 % |
| 2024Q4 | 113 | 0 | 995,613,986 | -1.0 % |
| 2024Q3 | 113 | -6 | 1,005,377,367 | +7.9 % |
| 2024Q2 | 119 | +10 | 931,536,835 | +69.5 % |
| 2024Q1 | 109 | -9 | 549,608,553 | -43.3 % |
| 2023Q4 | 118 | 968,768,487 |
Cite this page
Titelia. "Funds holding SM Prime Holdings Inc". https://titelia.com/en/stocks/sm-prime-holdings-inc-PHY8076N1120