Top 41 investeringsforeninger med SMPH / SM Prime Holdings, Inc. (PSE)

SM Prime Holdings, Inc.
PH ˙ PSE ˙ PHY8076N1120
23,90 PHP 0,00 (0,00%)
2025-09-12
DEL PRIS
Top 41 investeringsforeninger med PH:SMPH / SM Prime Holdings, Inc.

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

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 259.400 0,00 105 4,00
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 114.000 -10,38 48 -12,96
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 2.036.413 -7,85 848 -8,63
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 647.500 32,63 283 46,11
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 554.800 -2,26 231 -3,36
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 2.034.200 8,21 889 19,68
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 151.429.436 1,46 66.103 12,00
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 1.046.700 0,00 457 10,65
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 136.617.878 -0,57 59.637 9,75
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 4.141.400 0,00 1.810 10,57
2025-06-30 NP GTDDX - INVESCO Developing Markets Fund Class A 42.603.800 -16,92 18.598 -8,30
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 101.200 -27,82 42 -27,59
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 178.329 0,00 78 10,00
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 10.752.700 3,94 4.699 14,97
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 648.300 -5,50 270 -6,60
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 19.048.775 0,00 8.325 10,59
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 501.550 0,00 209 -0,48
2025-06-30 NP VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral 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 42.586.007 0,52 18.590 10,96
2025-08-25 NP EMSQX - Shelton Emerging Markets Fund Institutional Shares 480.600 0,00 200 -0,50
2025-05-22 NP QTELX - AQR TM Emerging Multi-Style Fund Class I 596.524 0,00 251 -2,72
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 4.565.157 3,69 1.995 14,72
2025-06-26 NP HLFMX - Harding Loevner Frontier Emerging Markets Portfolio Institutional Class I 8.422.400 15,25 3.674 26,78
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 520.800 217
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 91.326.900 187,53 39.843 216,34
2025-05-29 NP IRFAX - Cohen & Steers International Realty Fund, Inc. Class A 2.030.600 0,00 852 -3,51
2025-06-26 NP FEMYX - Fidelity Series Sustainable Emerging Markets Fund 49.700 28,09 22 40,00
2025-07-30 NP AMDWX - Amana Developing World Fund Investor Shares 2.800.000 0,00 1.131 4,82
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 8.148.290 0,00 3.557 10,37
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 211.500 0,00 85 4,94
2025-06-30 NP ASIAX - INVESCO Asia Pacific Growth Fund Class A 14.840.900 9,48 6.478 20,84
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 34.525.200 0,00 15.088 10,60
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 2.798.600 0,00 1.165 -0,94
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 4.083.153 -32,16 1.700 -32,69
2025-07-25 NP SFREX - Schwab Fundamental Global Real Estate Index Fund This fund is a listed as child fund of Charles Schwab Investment Management 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 294.500 12,02 119 17,82
2025-06-26 NP EFEAX - Ashmore Emerging Markets Frontier Equity Fund Class A 2.061.500 -27,55 899 -20,30
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 8.929.468 0,00 3.898 10,37
2025-05-27 NP GEMYX - Emerging Markets Equity Fund Institutional 473.200 0,00 199 -2,94
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 5.429.400 -23,19 2.373 -15,07
2025-08-29 NP JVANX - International Equity Index Trust NAV 348.244 0,00 145 -0,68
2025-04-25 NP VCGEX - Emerging Economies Fund 1.087.800 0,00 419 -14,49
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 1.452.800 0,00 634 9,90
Other Listings
US:SPHXF
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