112 Reksa Dana Terbaik dengan ICT / International Container Terminal Services, Inc. (PSE)

International Container Terminal Services, Inc.
PH ˙ PSE ˙ PHY411571011
PHP 487.80 ↑12.80 (2.69%)
2025-09-05
BAHAGING PRESYO
112 Reksa Dana Terbaik dengan PH:ICT / International Container Terminal Services, Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di PH:ICT / International Container Terminal Services, 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
(%)
2025-08-21 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 876,620 0.00 6,391 17.51
2025-08-28 NP DODEX - Dodge & Cox Emerging Markets Stock Fund 274,980 43.71 2,006 69.00
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 1,078,000 3.58 6,601 6.30
2025-06-30 NP GPEOX - Grandeur Peak Emerging Markets Opportunities Fund Investor Class 172,500 1,052
2025-06-24 NP FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor 111,720 -4.94 683 -2.57
2025-06-26 NP FHKFX - Fidelity Series 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 4,552,316 -7.71 27,874 -5.28
2025-07-28 NP VCGEX - Emerging Economies Fund 223,430 -18.62 1,642 -0.79
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 142,600 7.53 873 10.37
2025-06-25 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 1,001,430 18.69 6,125 21.56
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 43,770 -56.23 268 -55.28
2025-08-20 NP WBENX - William Blair Emerging Markets Growth Fund Class N 626,740 -6.35 4,573 9.93
2025-06-30 NP VIAAX - Vanguard International Dividend Appreciation 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 1,368,710 -2.69 8,371 -0.32
2025-08-28 NP CSUAX - Cohen & Steers Global Infrastructure Fund Inc. Class A 2,360,000 -9.37 17,219 6.60
2025-06-26 NP HLXCX - Emerging Markets ex China Portfolio Institutional Class 7,500 0.00 46 4.55
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 3,555 -60.47 26 -54.55
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 40,245 0.00 243 -4.35
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 73,223,011 -8.92 449,773 -6.74
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 773,490 10.19 4,731 12.86
2025-04-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 16,450 -78.14 99 -79.11
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 31,750 151.58 232 196.15
2025-06-26 NP FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C 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 13,200 29.41 81 33.33
2025-06-26 NP FSCOX - Fidelity International Small Cap 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 1,020,000 7.94 6,246 10.79
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 2,174,422 0.00 13,299 2.43
2025-05-28 NP BESIX - William Blair Emerging Markets Small Cap Growth Fund Class I 391,270 -33.59 2,431 -38.16
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 21,950 -49.60 134 -48.46
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 53,440 -64.13 390 12.43
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 55,840 0.00 410 21.73
2025-07-30 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 1,613,165 4.25 11,849 26.96
2025-08-26 NP NMMEX - Active M Emerging Markets Equity Fund 26,500 -23.37 194 -9.81
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 1,570 0.00 12 22.22
2025-06-26 NP EFEAX - Ashmore Emerging Markets Frontier Equity Fund Class A 149,270 -37.77 917 -36.30
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 49,220 0.00 359 17.38
2025-08-21 NP ECEIX - Lazard Emerging Markets Core Equity Portfolio Institutional Shares 185,480 -20.91 1,357 -6.74
2025-05-28 NP IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares 21,460 80.64 133 68.35
2025-08-20 NP QTELX - AQR TM Emerging Multi-Style Fund Class I 124,804 0.00 910 17.44
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 274,690 0.00 2,004 17.61
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 1,399,220 -24.80 10,209 -11.61
2025-06-26 NP FSTSX - Fidelity Series International Small Cap 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 2,970,000 20.24 18,186 23.41
2025-08-26 NP TQGEX - T. Rowe Price QM Global 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 9,020 66
2025-08-22 NP MFMIX - Frontier Markets Portfolio Class I 31,520 0.00 230 17.44
2025-08-28 NP FGIAX - Nuveen Global Infrastructure Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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 341,696 36.15 2,491 60.09
2025-05-29 NP CIOIX - Causeway International Opportunities Fund Institutional Class 18,470 -56.21 115 -59.29
2025-03-27 NP PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 7,070 -28.80 42 -37.31
2025-08-26 NP TSWMX - TSW Emerging Markets Fund Advisor Shares 8,700 -36.03 63 -25.00
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 217,890 -3.69 1,594 13.53
2025-06-26 NP FSYNX - Fidelity Sustainable Emerging Markets Equity Fund Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class M 6,576 -14.04 40 -11.11
2025-06-26 NP MSTFX - Morningstar International Equity Fund 85,590 523
2025-06-25 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 1,930 12
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 11,520 -6.95 71 -13.41
2025-06-17 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 202,020 -15.94 1,236 -13.94
2025-06-25 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 21,470 14.94 131 18.02
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 412,440 -2.59 2,525 0.00
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 8,750 -38.98 64 -28.41
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 452,566 2.51 2,771 5.24
2025-08-25 NP RISRX - RBC International Small Cap Equity Fund Class R6 24,930 0.00 182 17.53
2025-07-25 NP TEMMX - Templeton Emerging Markets Small Cap Fund Class A 1,652,212 -5.27 12,128 15.28
2025-06-26 NP HERIX - Hartford Emerging Markets Equity Fund Class I 58,700 0.00 359 2.57
2025-08-28 NP CEMGX - Cullen Emerging Markets High Dividend Fund Class C 2,413,730 0.14 17,611 17.78
2025-06-25 NP VVIFX - Voya VACS Series EME Fund 27,410 28.69 168 31.50
2025-08-25 NP EMRGX - EMERGING MARKETS GROWTH FUND INC Class M 564,989 -58.90 4,122 -51.69
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 238,628 296.34 1,740 364.97
2025-08-26 NP BGLAX - Brookfield Global Listed Infrastructure Fund Class A 196,945 1,436
2025-03-25 NP CNWGX - Calamos Evolving World Growth Fund Class A 313,380 -46.39 1,871 -52.90
2025-08-21 NP LDMIX - Lazard Developing Markets Equity Portfolio Institutional Shares 127,019 -2.53 929 14.83
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 34,119,756 0.00 248,948 17.53
2025-06-18 NP RGIAX - Global Infrastructure Fund Class A 167,475 6.09 1,029 8.67
2025-08-26 NP ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A 14,960 -1.19 109 17.20
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 925,673 -11.71 5,662 -9.57
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 262,610 -2.57 1,915 14.47
2025-08-20 NP WXCIX - William Blair Emerging Markets ex China Growth Fund Class I 44,100 -0.27 322 17.15
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 56,090 -1.39 409 15.91
2025-06-18 NP REMSX - Emerging Markets Fund Class S 188,050 3.19 1,155 5.67
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 15,575,670 1.78 95,264 4.25
2025-08-28 NP GQGPX - GQG PARTNERS EMERGING MARKETS EQUITY FUND Investor Shares 6,389,400 46,581
2025-06-26 NP FEOPX - Fidelity Enduring 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 5,594 0.00 34 3.03
2025-06-26 NP FSSGX - Fidelity SAI Sustainable Emerging Markets Equity Fund 52,098 -1.17 319 1.59
2025-07-25 NP DWGAX - AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors 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 994,850 0.00 7,310 21.98
2025-04-18 NP AECHX - Emerging Markets Small Cap Fund C 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 17,560 0.00 106 -4.55
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 444,270 9.39 3,261 33.16
2025-08-21 NP GBFAX - Emerging Markets Fund Class A 1,000,000 -35.06 7,290 -23.69
2025-08-26 NP NMFIX - Multi-manager Global Listed Infrastructure Fund 347,930 -19.34 2,546 -4.93
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 382,760 -17.86 2,823 0.53
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 227,340 -21.25 1,659 -7.37
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 105,410 1.72 645 4.37
2025-08-26 NP SNEMX - Emerging Markets Portfolio 681,600 0.00 4,969 17.53
2025-03-26 NP MCYAX - MainStay Candriam Emerging Markets Equity Fund Class A 52,000 -76.58 312 -79.43
2025-08-27 NP TSEMX - Touchstone Sands Capital Emerging Markets Growth Fund Class Y 2,620,600 -5.21 19,121 11.49
2025-06-26 NP AAEMX - Alger Emerging Markets Fund Class A 48,285 -40.83 295 -39.43
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 21,950 0.00 134 2.29
2025-07-30 NP FGOMX - Strategic Advisers Fidelity 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 4,490,751 11.99 32,985 36.39
2025-06-26 NP TEOOX - Transamerica Emerging Markets Opportunities R6 288,900 114.64 1,760 119.05
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 89,550 0.00 548 2.43
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 83,250 -13.25 509 -11.17
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 544,600 -23.37 3,335 -21.37
2025-08-29 NP JVANX - International Equity Index Trust NAV 35,820 0.00 261 17.57
2025-06-26 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 26,890 -37.61 164 -36.19
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 12,690 0.00 78 1.32
2025-06-13 NP AIAFX - Aberdeen Global Infrastructure Fund Class A 127,810 0.00 782 2.36
2025-06-26 NP HLFMX - Harding Loevner Frontier Emerging Markets Portfolio Institutional Class I 658,930 1.72 4,047 4.17
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 37,850 21.12 279 48.40
2025-06-30 NP GPGEX - Grandeur Peak Global Explorer Fund Institutional Class 6,000 37
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 81,310 0.00 595 17.86
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 301,240 1,842
2025-08-26 NP GLBIX - Leuthold Global Fund Institutional Class 18,190 0.00 133 16.81
2025-08-21 NP LZOEX - Lazard Emerging Markets Equity Portfolio Open Shares 4,637,340 15,457,700.00 33,928
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 63,820 -10.60 466 5.20
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 1,892,900 -2.69 11,590 -0.13
2025-08-21 NP LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares 286,110 10.52 2,093 30.24
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 299,120 -19.02 1,829 -17.05
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 14,033,531 -0.06 85,832 2.37
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 18,470 3,198.21 135 13,400.00
2025-06-30 NP GPRIX - Grandeur Peak Global Reach Fund Institutional Class 64,100 391
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