18 Reksa Dana Terbaik dengan MEG / Megaworld Corporation (PSE)

Megaworld Corporation

PH ˙ PSE ˙ PHY594811127

PHP 2.04 ↓ -0.02 (-0.97%)

2025-09-05
BAHAGING PRESYO

18 Reksa Dana Terbaik dengan PH:MEG / Megaworld Corporation

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di PH:MEG / Megaworld Corporation. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File	Sumber	Investor		Ketik	Presyo ng Avg (Silangan)	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)	Alokasi Port (%)
2025-07-29	NP	GMEMX - GMO Emerging Markets Fund Class II				6,680,800	0.00	214	7.00
2025-08-26	NP	SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class				1,026,000	-8.88	36	0.00
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class				503,000	-1.95	18	6.25
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				6,440,000	0.00	206	5.67
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				1,500,000	28.64	48	37.14
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class				2,140,300	0.00	75	11.94
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				712,000	0.00	23	4.76
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class				1,361,400	0.00	43	4.88
2025-08-28	NP	DODEX - Dodge & Cox Emerging Markets Stock Fund				43,321,943	0.14	1,515	11.97
2025-08-26	NP	NGREX - Northern Global Real Estate Index Fund				3,048,001	-45.54	107	-39.43
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class				3,111,000	0.00	99	5.32
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				1,365,000	0.00	48	11.90
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				113,674,303	0.00	3,629	5.47
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				161,556,399	6.16	5,157	11.96
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				39,254,100	0.00	1,253	5.47
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III				1,006,080	0.00	32	6.67
2025-07-29	NP	GIMFX - GMO Implementation Fund				3,935,024	0.00	126	6.78
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				56,789,300	-0.59	1,813	4.80

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