Top 16 investeringsforeninger med DMC / DMCI Holdings, Inc. (PSE)

Top 16 investeringsforeninger med PH:DMC / DMCI Holdings, Inc.

Denne side viser alle investeringsforeninger, der har rapporteret positioner i PH:DMC / DMCI Holdings, Inc.. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

Opgrader for at låse op for premium-data og eksportere til Excel .

Fil dato	Kilde	Investor	Aktier	Δ Aktier (%)	Rapporteret Værdi ($1000)	Δ Værdi (%)
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	1.346.826	0,00	256	1,99
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	2.382.300	0,00	452	1,80
2025-04-29	NP	SWSAX - SIIT World Select Equity Fund Class A	438.600	0,00	85	6,33
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	26.053.200	0,00	4.947	1,79
2025-08-29	NP	PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class	7.951.200	0,00	1.539	-3,51
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	4	0,00	0
2025-06-25	NP	EPASX - EP Emerging Markets Small Companies Fund Class A	3.200.000	0,00	607	1,68
2025-06-26	NP	LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares	460.100	0,00	87	2,35
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	52.912.963	0,00	10.047	1,77
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	574.500	0,00	107	-4,50
2025-06-25	NP	IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I	453.500	-7,37	86	-5,49
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	571.200	0,00	111	-3,51
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	1.280.800	0,00	243	2,10
2025-06-25	NP	VVIFX - Voya VACS Series EME Fund	583.600	4,59	111	5,77
2025-06-30	NP	VEIEX - Vanguard Emerging Markets 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	45.127.597	0,00	8.569	1,77
2025-06-26	NP	TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class	3.327.300	-4,62	631	-3,07