Topp 33 gemensamma fonder med PHTCF / PLDT Inc. (OTCPK)

Topp 33 gemensamma fonder med PHTCF / PLDT Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i PHTCF / PLDT 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 (%)
2025-06-26	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	40 545	−23,32	946	−21,84
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	1 291 135	0,36	30 079	2,16
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	960	0,00	21	−4,76
2025-06-26	NP	JHAAX - Multi-Asset Absolute Return Fund Class A	965	−19,92	22	−18,52
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	76 845	−21,59	1 790	−20,16
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	67 900	−11,79	1 582	−10,22
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	65 455	12,40	1 525	14,41
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class	7 100	0,00	165	1,85
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	3 290		71
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	20 290	0,00	438	−2,67
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	358 980	2,59	8 372	4,64
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	30 330	0,00	707	2,02
2025-08-27	NP	HCEMX - The Emerging Markets Portfolio HC Strategic Shares	13 195	0,00	285	−2,40
2025-06-25	NP	VVIFX - Voya VACS Series EME Fund	5 220	−31,59	122	−30,46
2025-03-31	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	334 717	1,30	7 654	−5,37
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	2 665	0,00	62	3,33
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	139 150	6,71	3 245	8,86
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	7 675	0,00	179	2,29
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	14 020	−17,21	303	−19,68
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	15 330	6,42	358	8,51
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	2 295	0,00	50	−3,85
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	8 400	0,00	196	1,56
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	78 920	1,98	1 841	4,01
2025-08-29	NP	JVANX - International Equity Index Trust NAV	2 420	0,00	52	−1,89
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	4 961	−10,87	107	−13,01
2025-08-29	NP	PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class	71 860	−12,36	1 554	−14,62
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	20 100	0,00	435	−2,69
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	1 164 849	0,75	27 137	2,55
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	4 130	−5,28	89	−7,29
2025-03-27	NP	PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6	1 620	−27,03	37	−31,48
2025-06-25	NP	IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I	4 090	−38,31	95	−37,09
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	875	−10,26	19	−9,52
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	34 019	0,00	793	2,06

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Topp 33 gemensamma fonder med PHTCF / PLDT Inc. (OTCPK)

Topp 33 gemensamma fonder med PHTCF / PLDT Inc.

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