89 Reksa Dana Terbaik dengan SLF / Sun Life Financial Inc. (PSE)

Sun Life Financial Inc.
PH ˙ PSE ˙ CA8667961053
PHP 3,260.00 ↑3,260.00 (∞%)
2025-09-05
BAHAGING PRESYO
89 Reksa Dana Terbaik dengan PH:SLF / Sun Life Financial Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di PH:SLF / Sun Life Financial Inc.. 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
(%)
2025-06-25 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 20,171 -9.96 1,202 -6.97
2025-06-26 NP FICDX - Fidelity Canada 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 457,900 -5.24 27,286 -2.07
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 5,698 -30.47 340 -28.18
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 35,987 6.01 2,395 23.27
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 9,776 -13.30 630 0.32
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 52,951 0.00 3,524 16.27
2025-06-24 NP SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares 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 62,979 -1.19 3,753 2.10
2025-07-25 NP UGIEX - Global Equity Income Fund Shares 4,577 0.00 295 15.75
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 95 6
2025-07-28 NP AVDEX - Avantis International 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 9,100 0.00 586 15.81
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 4,624 100.00 276 106.77
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 47,252 0.00 2,816 3.34
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 67,900 275.14 4,046 287.92
2025-03-25 NP AOBLX - Pioneer Balanced ESG Fund : Class A 48,379 -2.05 2,789 1.90
2025-08-15 NP MBEQX - M International Equity Fund 3,765 704.49 251 706.45
2025-04-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 33,200 2.47 1,854 -7.02
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 577 41.77 38 65.22
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 88 6
2025-05-30 NP PPYIX - PIMCO RAE International Fund Institutional Class 7,153 -10.06 409 -13.35
2025-07-30 NP HEQFX - Monteagle Opportunity Equity Fund Investor Class 1,206 -39.46 78 -30.00
2025-04-01 NP TROSX - T. Rowe Price Overseas 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 569,349 -72.62 32,833 -71.52
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 153,948 -2.86 9,174 0.38
2025-07-25 NP UTMAX - Target Managed Allocation Fund 28,513 -51.10 1,837 -43.39
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 29,137 -1.16 1,736 2.12
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 9,091 524
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 1,600 0.00 106 16.48
2025-06-18 NP RGEAX - Global Equity Fund Class A 24,390 0.00 1,453 3.34
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 402 0.00 26 13.64
2025-08-19 NP RIFCX - International Developed Markets Fund 14,882 -2.38 990 13.53
2025-06-27 NP PCBCX - Victory Pioneer Balanced Fund Class C 48,379 2,881
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 8,167,578 0.89 486,701 4.26
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 3,828 0.00 255 15.98
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -32,601 28.45 -2,169 47.35
2025-07-29 NP GTMIX - GMO Tax-Managed International Equities Fund Class III 71,200 209.57 4,586 258.56
2025-06-24 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 10,491 625
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 322 -5.01 21 10.53
2025-05-29 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 837 5.82 48 2.17
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 872 0.00 58 18.37
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 1,058,257 -3.18 63,061 0.05
2025-06-26 NP DFIEX - International 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 269,659 0.00 16,069 3.33
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 51 3
2025-05-22 NP QLEIX - AQR Long-Short Equity Fund Class I Short -56,738 -3,247
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -1,221 -92.76 -81 -91.61
2025-08-26 NP PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class 104,984 -13.27 6,986 0.84
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 3,358 0.00 200 3.63
2025-03-07 NP GTCIX - Quantitative International Equity Portfolio 3,700 -11.90 213 2.40
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 7,295 -14.59 435 -11.79
2025-05-22 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 0 -100.00 0 -100.00
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 18,906 -4.60 1,127 -1.40
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 2,695 0.00 174 16.11
2025-07-29 NP GIMFX - GMO Implementation Fund 56,700 27.70 3,652 47.91
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 59,890 1.00 3,569 4.36
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 52,776 0.00 3,512 16.26
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 54,973 -16.16 3,658 -2.53
2025-08-27 NP VZICX - Vanguard International Core Stock 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 776,904 72.91 51,695 101.03
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 162,200 5.74 10,771 22.69
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 49,269 1.58 2,936 4.93
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 2,673 -57.61 178 -50.83
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 6,171 0.00 411 16.15
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 235,194 -1.62 14,015 1.67
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 27,300 457.14 1,759 456.33
2025-04-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 33,000 -66.97 1,843 -63.18
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -155 -10
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 100,921 6.68 6,014 10.23
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 2,138 0.00 127 3.25
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 9,821 0.00 653 16.19
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 303 18
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 971 -82.19 56 -81.79
2025-06-26 NP DFALX - Large Cap International 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 82,713 -30.11 4,929 -30.08
2025-03-27 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 18,700 -24.90 1,078 -15.18
2025-06-26 NP SGIDX - Steward Global Equity Income Fund Class A 94,953 6.55 5,654 10.06
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 76,029 -3.39 5,059 12.30
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 254,148 2.81 15,145 6.24
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 2,498 7.67 149 11.28
2025-04-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, 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 3,497 -11.15 194 -19.83
2025-08-29 NP JVANX - International Equity Index Trust NAV 20,400 2.51 1,357 19.24
2025-06-26 NP FCNSX - Fidelity Series Canada 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 2,675,700 -5.08 159,443 -1.92
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 537 0.00 32 3.33
2025-06-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 10,300 0.00 614 3.37
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 28,402 0.00 1,887 16.05
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 315 0.00 20 17.65
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 412,715 11.10 24,593 14.81
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 27,446 -10.89 1,826 3.63
2025-08-27 NP VTMGX - Vanguard Developed Markets 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 5,194,117 2.38 345,613 19.03
2025-06-26 NP FSCJX - Fidelity SAI Canada Equity Index Fund 1,406,153 81.72 83,792 87.78
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 0 -100.00 0 -100.00
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 5,889 442.76 392 530.65
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 2,341 -5.11 156 9.93
2025-05-22 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -48,074 -2,751
Other Listings
CA:SLF CA$ 79.98
DE:LIE € 48.60
GB:0VJA
MX:SLF N
US:SLF US$ 57.70
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