Topp 18 gemensamma fonder med MEG / Megaworld Corporation (PSE)

Megaworld Corporation
PH ˙ PSE ˙ PHY594811127
2,06 PHP ↑0,01 (0,49%)
2025-09-11
DELAT PRIS
Topp 18 gemensamma fonder med PH:MEG / Megaworld Corporation

Denna sida visar alla gemensamma fonder som har rapporterat positioner i PH:MEG / Megaworld Corporation. 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
(%)
2025-07-29 NP GMEMX - GMO Emerging Markets Fund Class II 6 680 800 0,00 214 7,00
2025-08-26 NP SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class 1 026 000 −8,88 36 0,00
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 503 000 −1,95 18 6,25
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 6 440 000 0,00 206 5,67
2025-07-25 NP SFREX - Schwab Fundamental Global Real Estate Index Fund This fund is a listed as child fund of Charles Schwab Investment Management 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 1 500 000 28,64 48 37,14
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 2 140 300 0,00 75 11,94
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 712 000 0,00 23 4,76
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 1 361 400 0,00 43 4,88
2025-08-28 NP DODEX - Dodge & Cox Emerging Markets Stock Fund 43 321 943 0,14 1 515 11,97
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 3 048 001 −45,54 107 −39,43
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 3 111 000 0,00 99 5,32
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 1 365 000 0,00 48 11,90
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 113 674 303 0,00 3 629 5,47
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 161 556 399 6,16 5 157 11,96
2025-06-30 NP VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral 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 39 254 100 0,00 1 253 5,47
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 1 006 080 0,00 32 6,67
2025-07-29 NP GIMFX - GMO Implementation Fund 3 935 024 0,00 126 6,78
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 56 789 300 −0,59 1 813 4,80
Other Listings
US:MGAWF
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