Topp 16 gemensamma fonder med DMC / DMCI Holdings, Inc. (PSE)

Topp 16 gemensamma fonder med PH:DMC / DMCI Holdings, Inc.

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

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Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
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	1 346 826	0,00	256	1,99
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	2 382 300	0,00	452	1,80
2025-04-29	NP	SWSAX - SIIT World Select Equity Fund Class A	438 600	0,00	85	6,33
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	26 053 200	0,00	4 947	1,79
2025-08-29	NP	PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class	7 951 200	0,00	1 539	−3,51
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	4	0,00	0
2025-06-25	NP	EPASX - EP Emerging Markets Small Companies Fund Class A	3 200 000	0,00	607	1,68
2025-06-26	NP	LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares	460 100	0,00	87	2,35
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	52 912 963	0,00	10 047	1,77
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	574 500	0,00	107	−4,50
2025-06-25	NP	IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I	453 500	−7,37	86	−5,49
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	571 200	0,00	111	−3,51
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	1 280 800	0,00	243	2,10
2025-06-25	NP	VVIFX - Voya VACS Series EME Fund	583 600	4,59	111	5,77
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	45 127 597	0,00	8 569	1,77
2025-06-26	NP	TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class	3 327 300	−4,62	631	−3,07