8 Reksa Dana Terbaik dengan PHI / PLDT Inc. - Depositary Receipt (Common Stock) (NYSE)

PLDT Inc. - Depositary Receipt (Common Stock)

US ˙ NYSE ˙ US69344D4088

8 Reksa Dana Terbaik dengan PHI / PLDT Inc. - Depositary Receipt (Common Stock)

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di PHI / PLDT Inc. - Depositary Receipt (Common Stock). 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 (%)
2025-06-26	NP	SGIDX - Steward Global Equity Income Fund Class A				255,882	35.27	6,006	29.70
2025-05-30	NP	MPLAX - Praxis International Index Fund Class A				0	-100.00	0	-100.00
2025-08-29	NP	GAUAX - The Gabelli Utilities Fund Class A				20,000	-2.44	435	-2.90
2025-08-21	NP	MEMSX - Mercer Emerging Markets Equity Fund Class I				8,943	-32.49	195	-32.87
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class				6,960	0.00	163	3.82
2025-08-28	NP	JINTX - Johnson International Fund				14,100	0.00	307	-0.65
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				8,087	12.16	181	10.37
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				117,883	-2.99	2,767	0.33

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