Topp 41 gemensamma fonder med MER / Manila Electric Company (PSE)

Topp 41 gemensamma fonder med PH:MER / Manila Electric Company

Denna sida visar alla gemensamma fonder som har rapporterat positioner i PH:MER / Manila Electric Company. 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 (%)
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	3 200	−9,86	31	3,45
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	15 160	−3,38	145	−4,00
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	2 390	−40,69	23	−42,11
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	1 530	−67,38	15	−40,00
2025-07-28	NP	VCGEX - Emerging Economies Fund	64 260		633
2025-06-26	NP	SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A	69 090	74,25	705	131,91
2025-08-26	NP	ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A	8 960	0,79	86	0,00
2025-08-25	NP	EMSQX - Shelton Emerging Markets Fund Institutional Shares	41 970	0,00	401	−0,50
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	28 640	0,92	293	34,56
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	130 228	4,11	1 331	38,83
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	299 110	3,72	3 056	38,41
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	17 480	−8,77	167	−9,24
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class	10 790	0,00	110	34,15
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	3 770 715	2,41	38 483	36,34
2025-06-26	NP	HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR	14 060	170,38	143	266,67
2025-08-28	NP	DODEX - Dodge & Cox Emerging Markets Stock Fund	146 600	99,46	1 401	98,72
2025-06-25	NP	IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I	17 350	2,66	177	37,21
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	245 741	−7,77	2 508	22,65
2025-07-29	NP	GIMFX - GMO Implementation Fund	15 040	12,49	148	30,97
2025-06-26	NP	MSTFX - Morningstar International Equity Fund	16 297	0,00	166	32,80
2025-08-29	NP	JVANX - International Equity Index Trust NAV	9 930	0,00	95	−1,05
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	450 520	0,00	4 598	33,13
2025-08-28	NP	SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)	236 960	38,85	2 265	38,11
2025-07-25	NP	BRKAX - MFS Blended Research Emerging Markets Equity Fund A	26 410		260
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	191 980	13,87	1 959	51,63
2025-06-26	NP	FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund	632 310	−11,36	6 460	18,25
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	113 300	−6,43	1 158	24,81
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	63 940	0,00	611	−0,49
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	56 804	0,00	543	−0,55
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	62 490	−10,20	598	−10,49
2025-06-25	NP	VVIFX - Voya VACS Series EME Fund	22 150	13,88	226	51,68
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	3 371 133	0,74	34 405	34,12
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	568 150	7,06	5 805	42,81
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	526 350	4,92	5 378	39,95
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	25 220	0,00	248	16,43
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	15 590	−24,76	149	1,36
2025-07-30	NP	AMDWX - Amana Developing World Fund Investor Shares	428 500	0,00	4 222	16,51
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	9 080	0,00	90	17,11
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	16 830	0,00	172	32,56
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	51 230	6,37	523	42,12
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	151 100	−23,35	1 544	2,25

Topp 41 gemensamma fonder med MER / Manila Electric Company (PSE)

Topp 41 gemensamma fonder med PH:MER / Manila Electric Company

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