Topp 45 gemensamma fonder med MBT / Metropolitan Bank & Trust Company (PSE)

Metropolitan Bank & Trust Company
PH ˙ PSE ˙ PHY6028G1361
68,90 PHP ↓ −0,10 (−0,14%)
2025-09-10
DELAT PRIS
Topp 45 gemensamma fonder med PH:MBT / Metropolitan Bank & Trust Company

Denna sida visar alla gemensamma fonder som har rapporterat positioner i PH:MBT / Metropolitan Bank & Trust Company. 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
(%)
2025-06-26 NP FEMVX - Fidelity SAI Emerging Markets Value 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 7 434 080 6,70 10 253 24,23
2025-08-27 NP IEMSX - ABS Insights Emerging Markets Fund Super Institutional Class Shares 205 020 264
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 381 169 −11,05 491 −10,42
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 1 622 680 0,00 2 235 16,22
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 618 679 −74,56 796 −56,24
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 967 202 −23,10 1 334 −10,48
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 55 726 0,00 73 7,35
2025-08-29 NP JVANX - International Equity Index Trust NAV 65 642 0,00 84 1,20
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 25 277 603 0,30 34 824 16,55
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 1 910 967 3,79 2 636 20,87
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 317 870 0,00 438 16,22
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 317 854 8,00 438 25,86
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 5 602 829 0,00 7 719 16,20
2025-06-25 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 1 632 960 0,00 2 250 16,23
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 254 700 0,00 336 6,35
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 1 287 970 11,74 1 774 29,87
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 57 130 0,00 74 1,39
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 110 847 −9,75 143 −8,97
2025-04-28 NP GIMFX - GMO Implementation Fund 8 040 −80,10 10 −77,50
2025-08-28 NP DODEX - Dodge & Cox Emerging Markets Stock Fund 1 035 040 46,81 1 332 48,00
2025-06-26 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 75 870 −41,45 105 −32,03
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 78 099 0,00 101 1,01
2025-08-26 NP SNEMX - Emerging Markets Portfolio 4 407 960 −2,31 5 673 −1,60
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 26 716 317 −1,87 34 385 −1,00
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 39 192 109,38 50 117,39
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 189 973 0,00 262 16,44
2025-08-29 NP PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class 1 590 −99,05 2 −99,07
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 821 126 1,00 1 133 17,55
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 429 496 0,00 553 0,73
2025-08-21 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 953 850 0,00 1 228 0,74
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 14 020 −45,32 18 −43,75
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 24 600 0,00 32 6,67
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 1 668 330 0,00 2 298 16,24
2025-08-21 NP LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares 305 130 10,35 393 11,36
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 3 305 261 4,10 4 559 21,22
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 503 283 0,00 648 0,62
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 86 317 −0,46 119 15,69
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 103 190 84,70 133 80,82
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 100 030 −3,90 129 −3,76
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, 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 48 910 29,43 64 39,13
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 23 159 555 0,77 31 906 17,10
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 736 471 0,00 1 016 16,40
2025-06-26 NP LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares 391 300 0,00 539 16,41
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 21 312 −3,22 27 0,00
2025-08-20 NP QTELX - AQR TM Emerging Multi-Style Fund Class I 118 090 0,00 152 0,67
Other Listings
US:MTPOF
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