49 Reksa Dana Terbaik dengan BPI / Bank of the Philippine Islands (PSE)

Bank of the Philippine Islands
PH ˙ PSE ˙ PHY0967S1694
PHP 111.60 ↑1.40 (1.27%)
2025-09-05
BAHAGING PRESYO
49 Reksa Dana Terbaik dengan PH:BPI / Bank of the Philippine Islands

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di PH:BPI / Bank of the Philippine Islands. 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 741,210 51.11 1,711 51.19
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 1,132,288 -12.25 2,842 10.67
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 371,426 7.19 932 35.27
2025-06-26 NP ADVMX - Vaughan Nelson Emerging Markets Opportunities Fund Institutional Class 475,961 31.87 1,193 66.16
2025-03-27 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 0 -100.00 0 -100.00
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 132,621 -5.23 306 -4.97
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 148,700 -4.01 373 20.78
2025-08-26 NP BEMCX - BRANDES EMERGING MARKETS VALUE FUND Class C 3,299,219 -25.17 7,614 -25.13
2025-06-25 NP EQIAX - Wells Fargo Emerging Markets Equity Income Fund Class A 821,637 -5.11 2,060 19.56
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 62,306 19.44 154 38.74
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 17,822 -32.22 41 -31.67
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 1,905,193 15.76 4,777 45.79
2025-06-25 NP ACBEX - Allspring Managed Account CoreBuilder Shares Series EM CoreBuilder Shares Series EM 27,858 4.11 70 30.19
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 136,270 0.00 314 0.00
2025-08-25 NP MEGMX - Matthews Emerging Markets Equity Fund Investor Class Shares 1,497,886 0.00 3,457 0.03
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 24,138 5.88 56 14.58
2025-06-26 NP TWOEX - TCW White Oak Emerging Markets Equity Fund Class I 11,400 29
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 956,913 16.92 2,402 47.45
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 441,485 -12.71 1,019 -12.69
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 32,774 0.00 82 26.15
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 178,911 0.00 449 25.84
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 143,488 0.00 358 16.61
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 3,928,710 7.97 9,862 36.16
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 29,926,399 1.44 75,035 27.68
2025-05-22 NP MPACX - MATTHEWS ASIA GROWTH FUND Investor Class Shares 699,520 -39.84 1,614 -34.22
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 60,674,985 0.00 152,088 25.83
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 3,967,975 0.00 9,949 25.87
2025-06-26 NP HERIX - Hartford Emerging Markets Equity Fund Class I 155,400 -58.02 390 -47.15
2025-06-27 NP CNWGX - Calamos Evolving World Growth Fund Class A 1,353,960 0.00 3,395 25.84
2025-08-29 NP JVANX - International Equity Index Trust NAV 77,991 15.35 180 15.48
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 1,494,930 11.27 3,748 40.06
2025-03-20 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 33,450 67
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 114,488 0.00 264 0.00
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 108,620 251
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 1,163,077 0.00 2,915 25.86
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 881,437 16.92 2,213 47.47
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 27,004,681 0.62 67,710 26.64
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 18,980 -42.71 48 -27.69
2025-08-27 NP IEMSX - ABS Insights Emerging Markets Fund Super Institutional Class Shares 64,200 148
2025-06-26 NP FGKPX - Fidelity SAI Emerging Markets Low Volatility 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 6,854,263 2.39 17,205 29.13
2025-08-22 NP MFMIX - Frontier Markets Portfolio Class I 184,920 0.00 427 0.00
2025-06-25 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 930,379 0.00 2,333 25.92
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 222,356 16.61 558 47.23
2025-06-27 NP DAEMX - Dunham Emerging Markets Stock Fund Class A 187,930 5.88 472 33.43
2025-06-26 NP HLFMX - Harding Loevner Frontier Emerging Markets Portfolio Institutional Class I 1,233,920 -17.58 3,093 3.69
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 2,241,479 18.69 5,626 49.71
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 104,535 0.00 241 0.00
2025-08-25 NP MAPTX - MATTHEWS PACIFIC TIGER FUND Investor Class Shares 3,239,820 0.00 7,477 0.04
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 937,940 -3.54 2,352 21.50
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