Top 10 investeringsforeninger med SECB / Security Bank Corporation (PSE)

Security Bank Corporation

PH ˙ PSE ˙ PHY7571C1000

75,90 PHP ↑2,75 (3,76%)

2025-09-11
DEL PRIS

Top 10 investeringsforeninger med PH:SECB / Security Bank Corporation

Denne side viser alle investeringsforeninger, der har rapporteret positioner i PH:SECB / Security Bank Corporation. 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		Type	Gennemsnitlig pris (Øst)	Aktier	Δ Aktier (%)	Rapporteret Værdi ($1000)	Δ Værdi (%)	Port Alloc (%)
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				57.680	0,00	66	-4,35
2025-06-26	NP	HILAX - The Hartford International Value Fund Class A				5.171.977	0,00	6.153	-4,14
2025-08-25	NP	MSMLX - MATTHEWS ASIA SMALL COMPANIES FUND Investor Class Shares				2.814.450	16,31	3.432	15,95
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class				96.550	0,00	115	-4,20
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares				25.364	0,00	30	-3,23
2025-08-26	NP	SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class				26.880	0,00	33	0,00
2025-06-26	NP	HDVAX - Hartford International Equity Fund Class A				207.754	-1,98	247	-6,08
2025-08-25	NP	MASGX - Matthews Asia ESG Fund Investor Class Shares				1.637.900	7,45	1.998	7,14
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				2.116.178	-4,82	2.518	-8,74
2025-07-25	NP	USEMX - Emerging Markets Fund Shares				315.300	1,20	361	-3,99

Other Listings

US:SYBJF

Fintel data has been cited in the following publications:

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.