Topp 43 gemensamma fonder med AYYLF / Ayala Corporation (OTCPK)

Topp 43 gemensamma fonder med AYYLF / Ayala Corporation

Denna sida visar alla gemensamma fonder som har rapporterat positioner i AYYLF / Ayala Corporation. 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 (%)
2025-08-28	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	59 470	0,00	602	−2,28
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	451 605	0,00	4 853	15,52
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	24 880	0,00	267	15,58
2025-08-28	NP	DODEX - Dodge & Cox Emerging Markets Stock Fund	92 290		934
2025-07-29	NP	MEMKX - BNY Mellon Emerging Markets Fund Class M Shares	82 510	−16,80	858	−9,12
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	376 380	0,00	4 040	15,33
2025-06-26	NP	FNIDX - Fidelity International Sustainability 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	7 710	−10,97	83	2,50
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A	69 880	0,00	747	14,75
2025-06-26	NP	FEMVX - Fidelity SAI Emerging Markets Value 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	1 030 799	7,23	11 077	23,89
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	19 440	4,97	202	14,77
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	44 020	7,42	473	24,15
2025-08-29	NP	JVANX - International Equity Index Trust NAV	8 920	0,00	90	−2,17
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	14 130		143
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	2 865	−3,05	30	−3,33
2025-08-21	NP	MEMSX - Mercer Emerging Markets Equity Fund Class I	19 640	0,00	199	−1,98
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	2 100	−42,93	21	−44,74
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	265 215	3,89	2 850	20,05
2025-04-25	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	150 980	−4,12	1 442	−12,29
2025-07-29	NP	SMQFX - Siit Emerging Markets Equity Fund - Class A	309 759	0,00	3 222	8,96
2025-04-01	NP	IEMFX - T. Rowe Price Institutional Emerging Markets Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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	179 160	−10,72	1 668	−29,75
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	7 250	0,00	75	8,70
2025-04-01	NP	RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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	13 160	13,35	123	−10,95
2025-06-25	NP	PRCNX - T. Rowe Price International Disciplined Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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	550 700	−3,22	5 911	11,59
2025-03-27	NP	MSTFX - Morningstar International Equity Fund	29 600	0,00	276	−21,43
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	4 086 130	0,56	43 860	15,95
2025-04-01	NP	PRMSX - T. Rowe Price Emerging Markets Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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	1 870 220	−1,93	17 410	−22,83
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	26 590	6,11	286	22,32
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	101 930	0,00	1 095	15,51
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	231 103	0,00	2 481	15,30
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	13 920	0,00	145	9,09
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	15 405	−9,03	156	−11,43
2025-06-25	NP	EMGAX - Wells Fargo Emerging Markets Equity Fund Class A	837 624	0,00	8 991	15,31
2025-06-26	NP	NEWFX - NEW WORLD FUND INC Class A	6 281 260	0,00	67 148	14,66
2025-08-25	NP	REVAX - RBC Emerging Markets Value Equity Fund Class A	31 350	0,00	317	−2,16
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class	6 835	0,00	73	15,87
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	4 503 332	1,01	48 339	16,47
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	133 956	−23,22	1 440	−11,28
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	110 484	0,48	1 187	16,14
2025-06-25	NP	RPGEX - T. Rowe Price Global Growth Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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	586 890	−25,46	6 300	−14,05
2025-05-29	NP	MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I	11 540	−69,93	119	−69,95
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	13 100	−3,89	133	−6,38
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	52 377	0,00	530	−2,04
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	16 128	0,00	163	−1,81

Topp 43 gemensamma fonder med AYYLF / Ayala Corporation (OTCPK)

Topp 43 gemensamma fonder med AYYLF / Ayala Corporation

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