43 Reksa Dana Terbaik dengan AC / Ayala Corporation (PSE)

Ayala Corporation
PH ˙ PSE ˙ PHY0486V1154
PHP 549.00 ↑1.00 (0.18%)
2025-09-05
BAHAGING PRESYO
43 Reksa Dana Terbaik dengan PH:AC / Ayala Corporation

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di PH:AC / Ayala Corporation. 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
(%)
2025-08-28 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 59,470 0.00 602 -2.28
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 451,605 0.00 4,853 15.52
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 24,880 0.00 267 15.58
2025-08-28 NP DODEX - Dodge & Cox Emerging Markets Stock Fund 92,290 934
2025-07-29 NP MEMKX - BNY Mellon Emerging Markets Fund Class M Shares 82,510 -16.80 858 -9.12
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 376,380 0.00 4,040 15.33
2025-06-26 NP FNIDX - Fidelity International Sustainability 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 7,710 -10.97 83 2.50
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 69,880 0.00 747 14.75
2025-06-26 NP FEMVX - Fidelity SAI Emerging Markets Value 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 1,030,799 7.23 11,077 23.89
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 19,440 4.97 202 14.77
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 44,020 7.42 473 24.15
2025-08-29 NP JVANX - International Equity Index Trust NAV 8,920 0.00 90 -2.17
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 14,130 143
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 2,865 -3.05 30 -3.33
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 19,640 0.00 199 -1.98
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 2,100 -42.93 21 -44.74
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 265,215 3.89 2,850 20.05
2025-04-25 NP FSAMX - Strategic Advisers Emerging Markets 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 150,980 -4.12 1,442 -12.29
2025-07-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 309,759 0.00 3,222 8.96
2025-04-01 NP IEMFX - T. Rowe Price Institutional Emerging Markets Equity 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 179,160 -10.72 1,668 -29.75
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 7,250 0.00 75 8.70
2025-04-01 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. 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 13,160 13.35 123 -10.95
2025-06-25 NP PRCNX - T. Rowe Price International Disciplined Equity 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 550,700 -3.22 5,911 11.59
2025-03-27 NP MSTFX - Morningstar International Equity Fund 29,600 0.00 276 -21.43
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 4,086,130 0.56 43,860 15.95
2025-04-01 NP PRMSX - T. Rowe Price Emerging Markets Stock 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 1,870,220 -1.93 17,410 -22.83
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 26,590 6.11 286 22.32
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 101,930 0.00 1,095 15.51
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 231,103 0.00 2,481 15.30
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 13,920 0.00 145 9.09
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 15,405 -9.03 156 -11.43
2025-06-25 NP EMGAX - Wells Fargo Emerging Markets Equity Fund Class A 837,624 0.00 8,991 15.31
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 6,281,260 0.00 67,148 14.66
2025-08-25 NP REVAX - RBC Emerging Markets Value Equity Fund Class A 31,350 0.00 317 -2.16
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 6,835 0.00 73 15.87
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 4,503,332 1.01 48,339 16.47
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 133,956 -23.22 1,440 -11.28
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 110,484 0.48 1,187 16.14
2025-06-25 NP RPGEX - T. Rowe Price Global Growth Stock 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 586,890 -25.46 6,300 -14.05
2025-05-29 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 11,540 -69.93 119 -69.95
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 13,100 -3.89 133 -6.38
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 52,377 0.00 530 -2.04
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 16,128 0.00 163 -1.81
Other Listings
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