Topp 41 gemensamma fonder med SMPH / SM Prime Holdings, Inc. (PSE)

Topp 41 gemensamma fonder med PH:SMPH / SM Prime Holdings, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i PH:SMPH / SM Prime 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 (%)
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	259 400	0,00	105	4,00
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	114 000	−10,38	48	−12,96
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	2 036 413	−7,85	848	−8,63
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	647 500	32,63	283	46,11
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	554 800	−2,26	231	−3,36
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	2 034 200	8,21	889	19,68
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	151 429 436	1,46	66 103	12,00
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	1 046 700	0,00	457	10,65
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	136 617 878	−0,57	59 637	9,75
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	4 141 400	0,00	1 810	10,57
2025-06-30	NP	GTDDX - INVESCO Developing Markets Fund Class A	42 603 800	−16,92	18 598	−8,30
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	101 200	−27,82	42	−27,59
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class	178 329	0,00	78	10,00
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	10 752 700	3,94	4 699	14,97
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	648 300	−5,50	270	−6,60
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	19 048 775	0,00	8 325	10,59
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	501 550	0,00	209	−0,48
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	42 586 007	0,52	18 590	10,96
2025-08-25	NP	EMSQX - Shelton Emerging Markets Fund Institutional Shares	480 600	0,00	200	−0,50
2025-05-22	NP	QTELX - AQR TM Emerging Multi-Style Fund Class I	596 524	0,00	251	−2,72
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	4 565 157	3,69	1 995	14,72
2025-06-26	NP	HLFMX - Harding Loevner Frontier Emerging Markets Portfolio Institutional Class I	8 422 400	15,25	3 674	26,78
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	520 800		217
2025-06-26	NP	NEWFX - NEW WORLD FUND INC Class A	91 326 900	187,53	39 843	216,34
2025-05-29	NP	IRFAX - Cohen & Steers International Realty Fund, Inc. Class A	2 030 600	0,00	852	−3,51
2025-06-26	NP	FEMYX - Fidelity Series Sustainable Emerging Markets Fund	49 700	28,09	22	40,00
2025-07-30	NP	AMDWX - Amana Developing World Fund Investor Shares	2 800 000	0,00	1 131	4,82
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	8 148 290	0,00	3 557	10,37
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	211 500	0,00	85	4,94
2025-06-30	NP	ASIAX - INVESCO Asia Pacific Growth Fund Class A	14 840 900	9,48	6 478	20,84
2025-06-26	NP	FEMSX - Fidelity Series Emerging Markets Opportunities 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	34 525 200	0,00	15 088	10,60
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	2 798 600	0,00	1 165	−0,94
2025-08-26	NP	NGREX - Northern Global Real Estate Index Fund	4 083 153	−32,16	1 700	−32,69
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	294 500	12,02	119	17,82
2025-06-26	NP	EFEAX - Ashmore Emerging Markets Frontier Equity Fund Class A	2 061 500	−27,55	899	−20,30
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	8 929 468	0,00	3 898	10,37
2025-05-27	NP	GEMYX - Emerging Markets Equity Fund Institutional	473 200	0,00	199	−2,94
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	5 429 400	−23,19	2 373	−15,07
2025-08-29	NP	JVANX - International Equity Index Trust NAV	348 244	0,00	145	−0,68
2025-04-25	NP	VCGEX - Emerging Economies Fund	1 087 800	0,00	419	−14,49
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A	1 452 800	0,00	634	9,90

Topp 41 gemensamma fonder med SMPH / SM Prime Holdings, Inc. (PSE)

Topp 41 gemensamma fonder med PH:SMPH / SM Prime Holdings, Inc.

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