Principaux fonds communs de placement 10 avec SECB / Security Bank Corporation (PSE)

Security Bank Corporation
PH ˙ PSE ˙ PHY7571C1000
75,90 PHP ↑2,75 (3,76%)
2025-09-11
PRIX DE L'ACTION
Principaux fonds communs de placement 10 avec PH:SECB / Security Bank Corporation

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans PH:SECB / Security Bank Corporation. Les lignes vertes indiquent de nouvelles positions. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
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 57 680 0,00 66 -4,35
2025-06-26 NP HILAX - The Hartford International Value Fund Class A 5 171 977 0,00 6 153 -4,14
2025-08-25 NP MSMLX - MATTHEWS ASIA SMALL COMPANIES FUND Investor Class Shares 2 814 450 16,31 3 432 15,95
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 96 550 0,00 115 -4,20
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 25 364 0,00 30 -3,23
2025-08-26 NP SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class 26 880 0,00 33 0,00
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 207 754 -1,98 247 -6,08
2025-08-25 NP MASGX - Matthews Asia ESG Fund Investor Class Shares 1 637 900 7,45 1 998 7,14
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 2 116 178 -4,82 2 518 -8,74
2025-07-25 NP USEMX - Emerging Markets Fund Shares 315 300 1,20 361 -3,99
Other Listings
US:SYBJF
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