Topp 87 gemensamma fonder med BDO / BDO Unibank, Inc. (PSE)

BDO Unibank, Inc.
PH ˙ PSE ˙ PHY077751022
138,00 PHP ↓ −1,00 (−0,72%)
2025-09-12
DELAT PRIS
Topp 87 gemensamma fonder med PH:BDO / BDO Unibank, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i PH:BDO / BDO Unibank, Inc.. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
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 30 228 972 0,56 86 759 22,60
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 182 353 0,92 527 12,39
2025-06-26 NP TWOEX - TCW White Oak Emerging Markets Equity Fund Class I 12 300 35
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 141 510 0,69 384 1,86
2025-06-27 NP EMWLX - Lord Abbett Emerging Markets Equity Fund Class R6 14 847 −28,08 43 −12,50
2025-08-27 NP BCEMX - Boston Common ESG Impact Emerging Markets Fund 453 145 −17,94 1 229 −16,90
2025-08-26 NP NMMEX - Active M Emerging Markets Equity Fund 66 968 −31,03 182 −30,38
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 109 366 −74,24 297 −73,94
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 112 737 0,69 306 1,67
2025-06-25 NP GEMHX - Goldman Sachs Emerging Markets Equity ex. China Fund Class A Shares 21 630 −15,01 62 5,08
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 155 524 −6,94 422 −5,82
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 6 658 805 0,00 19 111 21,92
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 274 912 0,00 784 21,17
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 142 590 −13,22 409 5,68
2025-06-26 NP EFEAX - Ashmore Emerging Markets Frontier Equity Fund Class A 1 009 702 −7,09 2 881 12,54
2025-07-25 NP EEMAX - Columbia Emerging Markets Fund Class A 3 043 977 1,03 8 790 12,78
2025-08-28 NP DODEX - Dodge & Cox Emerging Markets Stock Fund 574 209 13,77 1 558 15,25
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 142 362 −8,42 409 11,78
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 43 932 0,00 126 22,33
2025-06-18 NP REMSX - Emerging Markets Fund Class S 571 604 −9,50 1 631 9,61
2025-08-27 NP IEMSX - ABS Insights Emerging Markets Fund Super Institutional Class Shares 30 287 0,69 82 2,50
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 370 830 7,55 1 066 31,32
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 120 370 −11,99 327 −10,93
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 61 876 0,00 177 21,38
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 328 236 0,00 942 22,02
2025-08-26 NP DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class 6 085 196 52,95 16 507 54,88
2025-08-20 NP WBENX - William Blair Emerging Markets Growth Fund Class N 1 973 539 −6,50 5 353 −5,36
2025-08-26 NP BEMVX - Barrow Hanley Emerging Markets Value Fund Institutional Shares 14 783 −8,07 40 −6,98
2025-06-27 NP MPEMX - MONDRIAN EMERGING MARKETS VALUE EQUITY FUND 114 530 8,90 329 32,79
2025-08-26 NP TEDMX - Templeton Developing Markets Trust Class A 2 173 193 0,69 5 895 1,95
2025-06-26 NP JTQAX - John Hancock ESG International Equity Fund Class A 373 008 −19,17 1 071 −1,47
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 2 523 593 3,93 7 251 26,97
2025-08-22 NP MFMIX - Frontier Markets Portfolio Class I 140 221 0,69 380 1,88
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 244 926 0,24 704 22,47
2025-08-25 NP REVAX - RBC Emerging Markets Value Equity Fund Class A 252 350 −10,21 685 −9,16
2025-06-25 NP RPGEX - T. Rowe Price Global Growth Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 3 484 247 −8,18 10 000 11,93
2025-06-30 NP ASIAX - INVESCO Asia Pacific Growth Fund Class A 3 882 358 −17,26 11 143 0,88
2025-08-26 NP TQGEX - T. Rowe Price QM Global Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 28 745 −53,34 78 −53,33
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 68 164 0,92 195 11,49
2025-06-25 NP IEMFX - T. Rowe Price Institutional Emerging Markets Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 1 774 162 −4,04 5 092 16,98
2025-06-25 NP TRAOX - T. Rowe Price Asia Opportunities Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 510 919 −6,01 1 466 14,62
2025-06-25 NP PRMSX - T. Rowe Price Emerging Markets Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 17 775 122 −5,35 51 016 15,39
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 2 127 777 0,00 6 107 21,75
2025-06-26 NP HLFMX - Harding Loevner Frontier Emerging Markets Portfolio Institutional Class I 1 098 865 19,29 3 136 44,47
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 134 276 −0,92 364 0,28
2025-08-27 NP BEXFX - Baron Emerging Markets Fund 15 646 730 −1,53 42 443 −0,29
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 814 073 −17,19 2 208 −16,14
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 1 274 395 −23,18 3 662 −6,18
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 4 291 359 −5,08 12 330 15,95
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 1 444 920 −3,54 4 147 17,45
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 1 071 287 4,01 3 078 27,09
2025-06-30 NP GTDDX - INVESCO Developing Markets Fund Class A 10 043 152 −33,43 28 824 −18,84
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 123 470 −16,78 335 −18,34
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 519 790 −3,91 1 410 −2,69
2025-04-25 NP FSAMX - Strategic Advisers Emerging Markets 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 1 439 016 −9,56 3 731 −11,13
2025-06-26 NP MSTFX - Morningstar International Equity Fund 286 884 −4,87 823 15,92
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 5 458 678 0,00 15 576 21,13
2025-06-30 NP VMMSX - Vanguard Emerging Markets Select Stock 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 845 013 −3,79 2 425 17,32
2025-07-28 NP TWMIX - Emerging Markets Fund Investor 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 4 999 460 0,92 14 436 12,46
2025-07-25 NP BRKAX - MFS Blended Research Emerging Markets Equity Fund A 119 389 −1,69 345 9,55
2025-08-21 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 972 622 0,92 2 638 2,21
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 33 461 053 1,12 96 035 23,28
2025-03-28 NP LICAX - Lord Abbett International Equity Fund Class A 748 000 0,00 1 763 −9,91
2025-08-25 NP EMRGX - EMERGING MARKETS GROWTH FUND INC Class M 1 008 170 −63,18 2 735 −62,71
2025-08-21 NP ECEIX - Lazard Emerging Markets Core Equity Portfolio Institutional Shares 391 151 −0,44 1 061 0,86
2025-06-26 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 25 730 −76,72 74 −71,92
2025-07-28 NP VCGEX - Emerging Economies Fund 326 437 −10,58 942 −0,21
2025-07-28 NP NEMAX - Neuberger Berman Emerging Markets Equity Fund Class A 685 522 −2,24 1 978 9,10
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 609 743 −2,31 1 743 7,93
2025-07-25 NP MVGAX - MFS Low Volatility Global Equity Fund A 814 105 2,65 2 349 14,53
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 792 728 0,00 2 262 21,16
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 959 101 −2,79 2 756 18,75
2025-06-25 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 962 960 0,00 2 764 21,77
2025-08-29 NP JVANX - International Equity Index Trust NAV 85 293 6,08 231 7,44
2025-05-22 NP SNEMX - Emerging Markets Portfolio 624 960 −13,72 1 674 −6,53
2025-06-25 NP PRASX - T. Rowe Price New Asia Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 7 091 850 11,35 20 354 35,77
2025-06-25 NP GEMIX - Goldman Sachs Emerging Markets Equity Fund Institutional 4 942 740 −17,65 14 186 0,26
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 700 413 0,69 1 900 1,93
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 633 920 −17,87 1 819 0,00
2025-06-25 NP GEBAX - Goldman Sachs ESG Emerging Markets Equity Fund Class A Shares 38 570 0,00 111 22,22
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 27 119 −6,87 73 0,00
2025-06-27 NP DAEMX - Dunham Emerging Markets Stock Fund Class A 201 910 5,88 580 29,18
2025-08-20 NP WXCIX - William Blair Emerging Markets ex China Growth Fund Class I 84 922 0,42 230 1,77
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 7 507 26,42 20 66,67
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 20 539 −39,18 56 −38,89
2025-06-26 NP TIOIX - TIAA-CREF International Opportunities Fund Institutional Class 7 992 434 0,00 22 939 21,75
2025-08-21 NP LDMIX - Lazard Developing Markets Equity Portfolio Institutional Shares 818 746 −1,85 2 221 −0,58
Other Listings
US:BDOUF
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