Principaux fonds communs de placement 26 avec URC / Universal Robina Corporation (PSE)

Universal Robina Corporation
PH ˙ PSE ˙ PHY9297P1004
75,00 PHP ↓ -1,00 (-1,32%)
2025-09-12
PRIX DE L'ACTION
Principaux fonds communs de placement 26 avec PH:URC / Universal Robina Corporation

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans PH:URC / Universal Robina 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
(%)
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 808 710 0,00 1 286 28,89
2025-03-31 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 1 503 070 0,00 1 562 -37,79
2025-03-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 952 577 24,69 991 -22,72
2025-06-26 NP MSTFX - Morningstar International Equity Fund 85 349 0,00 126 43,18
2025-03-31 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 347 820 0,00 362 -37,87
2025-04-28 NP TEMUX - Emerging Markets Equity Fund 22 540 0,00 26 -16,67
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 95 628 549 21,99 152 024 57,19
2025-08-27 NP IEMSX - ABS Insights Emerging Markets Fund Super Institutional Class Shares 109 320 0,00 174 30,08
2025-03-31 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 883 460 0,77 918 -37,30
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 175 710 0,00 279 29,77
2025-06-26 NP HLFMX - Harding Loevner Frontier Emerging Markets Portfolio Institutional Class I 984 620 -36,76 1 460 -9,93
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 50 455 0,00 75 42,31
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 39 490 0,00 60 31,11
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 2 832 660 0,70 4 196 43,45
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 592 910 7,03 878 52,43
2025-07-25 NP GLNAX - MFS Global New Discovery Fund A 361 540 0,00 548 32,77
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 13 556 010 -1,87 21 551 27,53
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 405 681 1,32 602 44,47
2025-06-30 NP VTRIX - Vanguard International Value 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 13 144 800 -21,30 19 472 12,08
2025-03-31 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 91 510 15,56 95 -28,03
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 280 030 0,00 445 29,74
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 305 420 0,00 452 42,59
2025-03-31 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 604 158 10,62 628 -31,25
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 12 064 470 0,00 17 872 42,42
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 11 233 461 0,86 16 641 43,64
2025-04-01 NP PRASX - T. Rowe Price New Asia 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 3 893 180 0,00 4 050 -37,99
Other Listings
US:UVRBF
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