Top 26 investeringsforeninger med URC / Universal Robina Corporation (PSE)

Universal Robina Corporation
PH ˙ PSE ˙ PHY9297P1004
75,00 PHP ↓ -1,00 (-1,32%)
2025-09-12
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Top 26 investeringsforeninger med PH:URC / Universal Robina Corporation

Denne side viser alle investeringsforeninger, der har rapporteret positioner i PH:URC / Universal Robina Corporation. 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
(%)
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 808.710 0,00 1.286 28,89
2025-03-31 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 1.503.070 0,00 1.562 -37,79
2025-03-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 952.577 24,69 991 -22,72
2025-06-26 NP MSTFX - Morningstar International Equity Fund 85.349 0,00 126 43,18
2025-03-31 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 347.820 0,00 362 -37,87
2025-04-28 NP TEMUX - Emerging Markets Equity Fund 22.540 0,00 26 -16,67
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 95.628.549 21,99 152.024 57,19
2025-08-27 NP IEMSX - ABS Insights Emerging Markets Fund Super Institutional Class Shares 109.320 0,00 174 30,08
2025-03-31 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 883.460 0,77 918 -37,30
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 175.710 0,00 279 29,77
2025-06-26 NP HLFMX - Harding Loevner Frontier Emerging Markets Portfolio Institutional Class I 984.620 -36,76 1.460 -9,93
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 50.455 0,00 75 42,31
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 39.490 0,00 60 31,11
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 2.832.660 0,70 4.196 43,45
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 592.910 7,03 878 52,43
2025-07-25 NP GLNAX - MFS Global New Discovery Fund A 361.540 0,00 548 32,77
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 13.556.010 -1,87 21.551 27,53
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 405.681 1,32 602 44,47
2025-06-30 NP VTRIX - Vanguard International Value 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 13.144.800 -21,30 19.472 12,08
2025-03-31 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 91.510 15,56 95 -28,03
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 280.030 0,00 445 29,74
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 305.420 0,00 452 42,59
2025-03-31 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 604.158 10,62 628 -31,25
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 12.064.470 0,00 17.872 42,42
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 11.233.461 0,86 16.641 43,64
2025-04-01 NP PRASX - T. Rowe Price New Asia Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 3.893.180 0,00 4.050 -37,99
Other Listings
US:UVRBF
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