41 Reksa Dana Terbaik dengan MER / Manila Electric Company (PSE)

Manila Electric Company
PH ˙ PSE ˙ PHY5764J1483
PHP 537.50 ↑1.50 (0.28%)
2025-09-05
BAHAGING PRESYO
41 Reksa Dana Terbaik dengan PH:MER / Manila Electric Company

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di PH:MER / Manila Electric Company. 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
(%)
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 3,200 -9.86 31 3.45
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 15,160 -3.38 145 -4.00
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 2,390 -40.69 23 -42.11
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 1,530 -67.38 15 -40.00
2025-07-28 NP VCGEX - Emerging Economies Fund 64,260 633
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 69,090 74.25 705 131.91
2025-08-26 NP ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A 8,960 0.79 86 0.00
2025-08-25 NP EMSQX - Shelton Emerging Markets Fund Institutional Shares 41,970 0.00 401 -0.50
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 28,640 0.92 293 34.56
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 130,228 4.11 1,331 38.83
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 299,110 3.72 3,056 38.41
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 17,480 -8.77 167 -9.24
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 10,790 0.00 110 34.15
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 3,770,715 2.41 38,483 36.34
2025-06-26 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 14,060 170.38 143 266.67
2025-08-28 NP DODEX - Dodge & Cox Emerging Markets Stock Fund 146,600 99.46 1,401 98.72
2025-06-25 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 17,350 2.66 177 37.21
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 245,741 -7.77 2,508 22.65
2025-07-29 NP GIMFX - GMO Implementation Fund 15,040 12.49 148 30.97
2025-06-26 NP MSTFX - Morningstar International Equity Fund 16,297 0.00 166 32.80
2025-08-29 NP JVANX - International Equity Index Trust NAV 9,930 0.00 95 -1.05
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 450,520 0.00 4,598 33.13
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 236,960 38.85 2,265 38.11
2025-07-25 NP BRKAX - MFS Blended Research Emerging Markets Equity Fund A 26,410 260
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 191,980 13.87 1,959 51.63
2025-06-26 NP FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund 632,310 -11.36 6,460 18.25
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 113,300 -6.43 1,158 24.81
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 63,940 0.00 611 -0.49
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 56,804 0.00 543 -0.55
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 62,490 -10.20 598 -10.49
2025-06-25 NP VVIFX - Voya VACS Series EME Fund 22,150 13.88 226 51.68
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 3,371,133 0.74 34,405 34.12
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 568,150 7.06 5,805 42.81
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 526,350 4.92 5,378 39.95
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 25,220 0.00 248 16.43
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 15,590 -24.76 149 1.36
2025-07-30 NP AMDWX - Amana Developing World Fund Investor Shares 428,500 0.00 4,222 16.51
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 9,080 0.00 90 17.11
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 16,830 0.00 172 32.56
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 51,230 6.37 523 42.12
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 151,100 -23.35 1,544 2.25
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