Topp 52 gemensamma fonder med AYAAF / Ayala Land, Inc. (OTCPK)

Ayala Land, Inc.
US ˙ OTCPK ˙ PHY0488F1004

Topp 52 gemensamma fonder med AYAAF / Ayala Land, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i AYAAF / Ayala Land, Inc.. 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
(%)
2025-08-28 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 55 900 −41,10 27 −31,58
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 429 600 −8,30 206 9,04
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 939 160 0,00 388 10,26
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 49 274 924 −7,71 22 130 9,02
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 12 082 770 −6,40 5 426 10,58
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 2 736 500 0,00 1 229 18,08
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 170 300 −66,41 82 −60,10
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 362 800 174
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 21 587 460 0,05 9 684 17,97
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 535 100 0,00 257 19,07
2025-06-26 NP FEOPX - Fidelity Enduring 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 58 741 0,00 26 18,18
2025-05-29 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 100 487 807 0,00 40 397 −10,57
2025-08-21 NP GBFAX - Emerging Markets Fund Class A 3 800 000 0,00 1 823 19,07
2025-05-28 NP WBENX - William Blair Emerging Markets Growth Fund Class N 4 113 600 1,02 1 658 −10,09
2025-06-26 NP FEMYX - Fidelity Series Sustainable Emerging Markets Fund 41 623 4,06 19 20,00
2025-06-26 NP FSSGX - Fidelity SAI Sustainable Emerging Markets Equity Fund 148 690 −43,25 67 −33,33
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 6 203 393 0,00 2 783 17,88
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 86 531 0,00 39 18,75
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 358 600 −3,39 172 15,44
2025-08-29 NP JVANX - International Equity Index Trust NAV 253 800 0,00 122 18,63
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 103 030 400 −0,48 46 219 17,33
2025-08-29 NP OAKEX - Oakmark International Small Cap Fund Investor Class 6 597 400 3 162
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 1 649 200 0,00 790 18,98
2025-04-28 NP DIEFX - Destinations International Equity Fund Class I 1 071 982 −10,45 402 −31,34
2025-08-26 NP BEMVX - Barrow Hanley Emerging Markets Value Fund Institutional Shares 78 318 38
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 3 031 497 3,98 1 361 22,83
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 224 700 0,00 93 9,52
2025-07-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 5 508 500 0,00 2 268 9,88
2025-06-26 NP FHKFX - Fidelity Series Emerging Markets 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 18 584 977 −48,87 8 347 −39,60
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 727 000 7,24 326 26,85
2025-06-26 NP EFEAX - Ashmore Emerging Markets Frontier Equity Fund Class A 2 090 300 4,95 933 22,79
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 1 027 500 6,93 461 26,30
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 1 394 960 −10,31 670 7,04
2025-07-30 NP FGOMX - Strategic Advisers Fidelity Emerging Markets 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 18 446 031 −6,78 7 601 2,44
2025-07-30 NP FSAMX - Strategic Advisers Emerging Markets 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 25 083 208 7,72 10 335 18,38
2025-06-26 NP HRLIX - The Hartford Global Real Asset Fund Class I 295 429 82,69 133 116,39
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 272 408 0,00 131 19,27
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 334 232 10,30 138 21,24
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 7 824 970 9,29 3 510 28,85
2025-08-26 NP SNEMX - Emerging Markets Portfolio 8 978 500 −2,95 4 308 15,53
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 1 635 400 −56,42 734 −48,63
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 3 550 613 −23,39 1 595 −9,53
2025-08-25 NP EMSQX - Shelton Emerging Markets Fund Institutional Shares 220 000 0,00 106 19,32
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 75 790 −10,30 31 −21,05
2025-06-26 NP FSYNX - Fidelity Sustainable Emerging Markets Equity Fund Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class M 19 079 −47,11 9 −38,46
2025-06-18 NP REMSX - Emerging Markets Fund Class S 876 000 7,66 391 −3,23
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 687 900 0,00 309 18,01
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 2 652 781 −31,90 1 273 −18,71
2025-06-27 NP DAEMX - Dunham Emerging Markets Stock Fund Class A 1 294 100 5,88 581 25,22
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 7 023 040 3,55 3 154 22,34
2025-03-27 NP HSIDX - Hartford Schroders Sustainable International Core Fund Class SDR 23 300 0,00 9 −38,46
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 94 117 427 0,64 42 221 18,66
Other Listings
PH:ALI 27,75 PHP
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