16 Reksa Dana Terbaik dengan AGI / Alliance Global Group, Inc. (PSE)

Alliance Global Group, Inc.

PH ˙ PSE ˙ PHY003341054

PHP 7.30 ↑0.06 (0.83%)

2025-09-05
BAHAGING PRESYO

16 Reksa Dana Terbaik dengan PH:AGI / Alliance Global Group, Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di PH:AGI / Alliance Global Group, Inc.. 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 (%)
2025-03-31	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				9,269,585	-18.38	954	-47.03
2025-08-25	NP	IGAAX - International Growth and Income Fund Class A				350,520,000	0.00	56,128	51.19
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				450,900	0.00	72	53.19
2025-04-25	NP	MECAX - AMG Managers Cadence Emerging Companies Fund Class N				2,638,716	-20.18	296	-40.40
2025-08-20	NP	TWEBX - Tweedy, Browne Value Fund				6,542,900	0.00	1,048	50.65
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class				821,400	0.00	90	7.14
2025-05-30	NP	PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class				4,455,700	0.00	473	-31.75
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				465,000	-2.60	70	30.19
2025-08-28	NP	SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)				2,047,705	38.72	328	109.62
2025-08-20	NP	TBCUX - Tweedy, Browne Global Value Fund Ii - Currency Unhedged				6,997,100	0.00	1,120	50.74
2025-08-20	NP	TBGVX - Tweedy, Browne Global Value Fund				22,609,020	0.00	3,620	50.71
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				22,418,794	0.00	2,460	6.54
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				166,000	0.00	25	33.33
2025-03-31	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				1,282,488	7.67	132	-29.57
2025-03-31	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				8,795,960	-18.38	906	-47.05
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class				413,400	0.00	66	53.49

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