Topp 49 gemensamma fonder med BPI / Bank of the Philippine Islands (PSE)

Bank of the Philippine Islands
PH ˙ PSE ˙ PHY0967S1694
107,80 PHP ↑0,50 (0,47%)
2025-09-10
DELAT PRIS
Topp 49 gemensamma fonder med PH:BPI / Bank of the Philippine Islands

Denna sida visar alla gemensamma fonder som har rapporterat positioner i PH:BPI / Bank of the Philippine Islands. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
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 741 210 51,11 1 711 51,19
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 1 132 288 −12,25 2 842 10,67
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 371 426 7,19 932 35,27
2025-06-26 NP ADVMX - Vaughan Nelson Emerging Markets Opportunities Fund Institutional Class 475 961 31,87 1 193 66,16
2025-03-27 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 0 −100,00 0 −100,00
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 132 621 −5,23 306 −4,97
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 148 700 −4,01 373 20,78
2025-08-26 NP BEMCX - BRANDES EMERGING MARKETS VALUE FUND Class C 3 299 219 −25,17 7 614 −25,13
2025-06-25 NP EQIAX - Wells Fargo Emerging Markets Equity Income Fund Class A 821 637 −5,11 2 060 19,56
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 62 306 19,44 154 38,74
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 17 822 −32,22 41 −31,67
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 1 905 193 15,76 4 777 45,79
2025-06-25 NP ACBEX - Allspring Managed Account CoreBuilder Shares Series EM CoreBuilder Shares Series EM 27 858 4,11 70 30,19
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 136 270 0,00 314 0,00
2025-08-25 NP MEGMX - Matthews Emerging Markets Equity Fund Investor Class Shares 1 497 886 0,00 3 457 0,03
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 24 138 5,88 56 14,58
2025-06-26 NP TWOEX - TCW White Oak Emerging Markets Equity Fund Class I 11 400 29
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 956 913 16,92 2 402 47,45
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 441 485 −12,71 1 019 −12,69
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 32 774 0,00 82 26,15
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 178 911 0,00 449 25,84
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 143 488 0,00 358 16,61
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 3 928 710 7,97 9 862 36,16
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 29 926 399 1,44 75 035 27,68
2025-05-22 NP MPACX - MATTHEWS ASIA GROWTH FUND Investor Class Shares 699 520 −39,84 1 614 −34,22
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 60 674 985 0,00 152 088 25,83
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 3 967 975 0,00 9 949 25,87
2025-06-26 NP HERIX - Hartford Emerging Markets Equity Fund Class I 155 400 −58,02 390 −47,15
2025-06-27 NP CNWGX - Calamos Evolving World Growth Fund Class A 1 353 960 0,00 3 395 25,84
2025-08-29 NP JVANX - International Equity Index Trust NAV 77 991 15,35 180 15,48
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 1 494 930 11,27 3 748 40,06
2025-03-20 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 33 450 67
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 114 488 0,00 264 0,00
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 108 620 251
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 1 163 077 0,00 2 915 25,86
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 881 437 16,92 2 213 47,47
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 27 004 681 0,62 67 710 26,64
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 18 980 −42,71 48 −27,69
2025-08-27 NP IEMSX - ABS Insights Emerging Markets Fund Super Institutional Class Shares 64 200 148
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 6 854 263 2,39 17 205 29,13
2025-08-22 NP MFMIX - Frontier Markets Portfolio Class I 184 920 0,00 427 0,00
2025-06-25 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 930 379 0,00 2 333 25,92
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 222 356 16,61 558 47,23
2025-06-27 NP DAEMX - Dunham Emerging Markets Stock Fund Class A 187 930 5,88 472 33,43
2025-06-26 NP HLFMX - Harding Loevner Frontier Emerging Markets Portfolio Institutional Class I 1 233 920 −17,58 3 093 3,69
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 2 241 479 18,69 5 626 49,71
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 104 535 0,00 241 0,00
2025-08-25 NP MAPTX - MATTHEWS PACIFIC TIGER FUND Investor Class Shares 3 239 820 0,00 7 477 0,04
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 937 940 −3,54 2 352 21,50
Other Listings
US:BPHLF
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Top Investors
Features
Explore
Help Center