5 Reksa Dana Terbaik dengan PH:SMC / San Miguel Corporation
Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di PH:SMC / San Miguel 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 | EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class | 74,510 | 0.00 | 103 | -2.83 | ||||
| 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 | 3,376,110 | -0.77 | 4,745 | 24.90 | ||||
| 2025-03-31 | NP | VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares | 235,708 | -42.96 | 263 | -58.25 | ||||
| 2025-03-31 | NP | VGTSX - Vanguard Total International Stock Index Fund Investor Shares | 249,233 | -42.96 | 278 | -58.32 | ||||
| 2025-06-26 | NP | DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class | 123,440 | 0.00 | 173 | 26.28 |
