10 Reksa Dana Terbaik dengan SECB / Security Bank Corporation (PSE)

Security Bank Corporation

PH ˙ PSE ˙ PHY7571C1000

PHP 71.15 ↑0.15 (0.21%)

2025-09-05
BAHAGING PRESYO

10 Reksa Dana Terbaik dengan PH:SECB / Security Bank Corporation

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di PH:SECB / Security Bank 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 (%)
2025-07-28	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				57,680	0.00	66	-4.35
2025-06-26	NP	HILAX - The Hartford International Value Fund Class A				5,171,977	0.00	6,153	-4.14
2025-08-25	NP	MSMLX - MATTHEWS ASIA SMALL COMPANIES FUND Investor Class Shares				2,814,450	16.31	3,432	15.95
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class				96,550	0.00	115	-4.20
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares				25,364	0.00	30	-3.23
2025-08-26	NP	SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class				26,880	0.00	33	0.00
2025-06-26	NP	HDVAX - Hartford International Equity Fund Class A				207,754	-1.98	247	-6.08
2025-08-25	NP	MASGX - Matthews Asia ESG Fund Investor Class Shares				1,637,900	7.45	1,998	7.14
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				2,116,178	-4.82	2,518	-8.74
2025-07-25	NP	USEMX - Emerging Markets Fund Shares				315,300	1.20	361	-3.99

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