52 Reksa Dana Terbaik dengan SM / SM Investments Corporation (PSE)

SM Investments Corporation
PH ˙ PSE ˙ PHY806761029
PHP 763.50 ↑5.00 (0.66%)
2025-09-05
BAHAGING PRESYO
52 Reksa Dana Terbaik dengan PH:SM / SM Investments Corporation

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di PH:SM / SM Investments 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
(%)
2025-08-25 NP REEAX - RBC Emerging Markets Equity Fund Class A 4,971,819 5.15 76,961 17.99
2025-04-01 NP IEMFX - T. Rowe Price Institutional Emerging Markets Equity 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 105,650 -11.43 1,408 -26.83
2025-06-25 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 7,280 -51.98 113 -43.78
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 22,675 0.00 353 17.28
2025-06-23 NP PEAPX - International Emerging Markets Fund R-3 213,765 0.00 3,328 16.82
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 11,730 182
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 118,240 -23.12 1,843 -10.01
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 58,325 0.00 903 12.19
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 5,310 39.01 83 64.00
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 2,492 -3.11 34 -12.82
2025-03-27 NP MSTFX - Morningstar International Equity Fund 17,800 0.00 237 -17.42
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 11,530 -2.86 178 9.20
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 47,642 -8.51 738 3.07
2025-04-01 NP PRMSX - T. Rowe Price Emerging Markets 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 1,111,210 -2.84 14,805 -19.72
2025-06-26 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 1,394,410 90.86 21,731 123.44
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 233,680 3.80 3,642 21.53
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 190,375 -24.72 2,963 -12.05
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 5,725 0.00 86 13.33
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 35,763 0.00 554 12.17
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 14,360 -7.71 222 3.74
2025-08-25 NP RECAX - RBC Emerging Markets ex-China Equity Fund Class A 82,480 0.00 1,277 12.23
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 417,065 0.00 6,500 17.06
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 85,900 7.16 1,339 25.40
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 6,925 -9.30 108 5.94
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 3,700 13.50 58 32.56
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 98,475 3.50 1,535 21.17
2025-06-25 NP PRASX - T. Rowe Price New Asia 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 691,240 0.00 10,760 16.84
2025-08-21 NP LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares 38,320 125.01 594 153.42
2025-06-30 NP GTDDX - INVESCO Developing Markets Fund Class A 584,420 -21.88 9,097 -8.73
2025-06-25 NP EMGAX - Wells Fargo Emerging Markets Equity Fund Class A 812,873 0.00 12,654 16.84
2025-08-29 NP JVANX - International Equity Index Trust NAV 8,302 0.00 129 12.28
2025-04-25 NP FSAMX - Strategic Advisers Emerging Markets 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 89,820 -5.06 1,189 -15.92
2025-06-18 NP REMSX - Emerging Markets Fund Class S 7,500 0.00 117 17.00
2025-06-25 NP RPGEX - T. Rowe Price Global Growth 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 468,156 -16.50 7,288 -2.45
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 155,720 -1.64 2,424 14.94
2025-04-28 NP DWGAX - AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors 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 207,600 -63.35 2,738 -67.64
2025-07-25 NP MEMAX - MFS Emerging Markets Equity Fund A 1,571,550 1.22 23,519 14.84
2025-06-30 NP ASIAX - INVESCO Asia Pacific Growth Fund Class A 564,236 11.41 8,783 30.18
2025-08-21 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 117,410 102.96 1,818 127.69
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 50,030 -23.28 775 -13.60
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 9,901 0.00 154 17.56
2025-06-26 NP FEMSX - Fidelity Series Emerging Markets Opportunities 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 2,337,000 0.00 36,420 17.07
2025-06-25 NP PRITX - T. Rowe Price International 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 6,900,105 6.23 107,410 24.11
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 37,080 0.00 574 12.13
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 6,120 0.00 92 13.75
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 2,060 -36.22 32 -29.55
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 1,339,150 -60.66 20,902 -54.02
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 77,150 -26.49 1,204 -14.06
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 140,470 -6.16 2,103 6.43
2025-06-27 NP DAEMX - Dunham Emerging Markets Stock Fund Class A 54,440 5.87 848 23.98
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 92,663 0.00 1,444 17.11
2025-05-29 NP EMRGX - EMERGING MARKETS GROWTH FUND INC Class M 105,760 -56.04 1,456 -60.97
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