Topp 10 gemensamma fonder med SECB / Security Bank Corporation (PSE)

Security Bank Corporation
PH ˙ PSE ˙ PHY7571C1000
73,15 PHP ↑1,15 (1,60%)
2025-09-10
DELAT PRIS
Topp 10 gemensamma fonder med PH:SECB / Security Bank Corporation

Denna sida visar alla gemensamma fonder som har rapporterat positioner i PH:SECB / Security Bank 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
(%)
2025-07-28 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 57 680 0,00 66 −4,35
2025-06-26 NP HILAX - The Hartford International Value Fund Class A 5 171 977 0,00 6 153 −4,14
2025-08-25 NP MSMLX - MATTHEWS ASIA SMALL COMPANIES FUND Investor Class Shares 2 814 450 16,31 3 432 15,95
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 96 550 0,00 115 −4,20
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 25 364 0,00 30 −3,23
2025-08-26 NP SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class 26 880 0,00 33 0,00
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 207 754 −1,98 247 −6,08
2025-08-25 NP MASGX - Matthews Asia ESG Fund Investor Class Shares 1 637 900 7,45 1 998 7,14
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 2 116 178 −4,82 2 518 −8,74
2025-07-25 NP USEMX - Emerging Markets Fund Shares 315 300 1,20 361 −3,99
Other Listings
US:SYBJF
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