I migliori fondi comuni di investimento 33 con PHTCF / PLDT Inc. (OTCPK)

PLDT Inc.
US ˙ OTCPK ˙ PHY7072Q1032

I migliori fondi comuni di investimento 33 con PHTCF / PLDT Inc.

Questa pagina mostra tutti i fondi comuni di investimento che hanno riportato posizioni in PHTCF / PLDT Inc.. Le righe verdi indicano le nuove posizioni. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)		 Azioni Δ Azioni
(%)		 Valore
dichiarato
($ 1000)		 Δ Valore
(%)		 Allocazione del portafoglio
(%)
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 40.545 -23,32 946 -21,84
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 1.291.135 0,36 30.079 2,16
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 960 0,00 21 -4,76
2025-06-26 NP JHAAX - Multi-Asset Absolute Return Fund Class A 965 -19,92 22 -18,52
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 76.845 -21,59 1.790 -20,16
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 67.900 -11,79 1.582 -10,22
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 65.455 12,40 1.525 14,41
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 7.100 0,00 165 1,85
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 3.290 71
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 20.290 0,00 438 -2,67
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 358.980 2,59 8.372 4,64
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 30.330 0,00 707 2,02
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 13.195 0,00 285 -2,40
2025-06-25 NP VVIFX - Voya VACS Series EME Fund 5.220 -31,59 122 -30,46
2025-03-31 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 334.717 1,30 7.654 -5,37
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 2.665 0,00 62 3,33
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 139.150 6,71 3.245 8,86
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 7.675 0,00 179 2,29
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 14.020 -17,21 303 -19,68
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 15.330 6,42 358 8,51
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 2.295 0,00 50 -3,85
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 8.400 0,00 196 1,56
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 78.920 1,98 1.841 4,01
2025-08-29 NP JVANX - International Equity Index Trust NAV 2.420 0,00 52 -1,89
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 4.961 -10,87 107 -13,01
2025-08-29 NP PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class 71.860 -12,36 1.554 -14,62
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 20.100 0,00 435 -2,69
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 1.164.849 0,75 27.137 2,55
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 4.130 -5,28 89 -7,29
2025-03-27 NP PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 1.620 -27,03 37 -31,48
2025-06-25 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 4.090 -38,31 95 -37,09
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 875 -10,26 19 -9,52
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 34.019 0,00 793 2,06
Other Listings
PH:TEL 1.125,00 PHP
PH:DTEL
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