8 Dana Amanah Tekemuka dengan PHI / PLDT Inc. - Depositary Receipt (Common Stock) (NYSE)

PLDT Inc. - Depositary Receipt (Common Stock)

US ˙ NYSE ˙ US69344D4088

8 Dana Amanah Terkemuka dengan PHI / PLDT Inc. - Depositary Receipt (Common Stock)

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam PHI / PLDT Inc. - Depositary Receipt (Common Stock). Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.

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Tarikh Fail	Sumber	Pelabur		Jenis	Purata Harga (Ang)	Saham	ΔSaham (%)	Nilai Dilaporkan ($1000)	Δ Nilai (%)	Peruntukan Port (%)
2025-06-26	NP	SGIDX - Steward Global Equity Income Fund Class A				255,882	35.27	6,006	29.70
2025-05-30	NP	MPLAX - Praxis International Index Fund Class A				0	-100.00	0	-100.00
2025-08-29	NP	GAUAX - The Gabelli Utilities Fund Class A				20,000	-2.44	435	-2.90
2025-08-21	NP	MEMSX - Mercer Emerging Markets Equity Fund Class I				8,943	-32.49	195	-32.87
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class				6,960	0.00	163	3.82
2025-08-28	NP	JINTX - Johnson International Fund				14,100	0.00	307	-0.65
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				8,087	12.16	181	10.37
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				117,883	-2.99	2,767	0.33

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