持有 MBT / 大都会银行与信托公司 (PSE)的前45大互惠基金

大都会银行与信托公司
PH ˙ PSE ˙ PHY6028G1361
PHP69.00 ↑1.00 (1.47%)
2025-09-09
分享价格
PH:MBT / Metropolitan Bank & Trust Company排名前 45的共同基金

此页面显示在PH:MBT / Metropolitan Bank & Trust Company中报告头寸的所有共同基金。 绿色行表示新头寸。点击链接图标查看完整的交易历史记录。

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文件日期 来源 投资者 类型 平均价格
(Est)		 股份 Δ 股份
(%)		 报告
价值
($1000)		 Δ 价值
(%)		 投资组合配置
(%)
2025-06-26 NP FEMVX - 富达 SAI 新兴市场价值指数基金 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 7,434,080 6.70 10,253 24.23
2025-08-27 NP IEMSX - ABS Insights 新兴市场基金超级机构类别股票 205,020 264
2025-08-26 NP NOEMX - 北方新兴市场股票指数基金 381,169 -11.05 491 -10.42
2025-06-26 NP TEQKX - TIAA-CREF 新兴市场股票指数基金零售类别 1,622,680 0.00 2,235 16.22
2025-08-28 NP SIEMX - SIT 新兴市场股票基金 - F 类，2017 年 1 月 31 日生效（原 A 类） 618,679 -74.56 796 -56.24
2025-06-26 NP FERGX - 富达 SAI 新兴市场指数基金 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 967,202 -23.10 1,334 -10.48
2025-07-28 NP TEMUX - 新兴市场股票基金 55,726 0.00 73 7.35
2025-08-29 NP JVANX - 国际股票指数信托资产净值 65,642 0.00 84 1.20
2025-06-30 NP VGTSX - Vanguard Total International Stock Index Fund 投资者份额 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 25,277,603 0.30 34,824 16.55
2025-06-26 NP FPADX - 富达新兴市场指数基金 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 1,910,967 3.79 2,636 20.87
2025-06-26 NP DAADX - 新兴市场（中国除外）核心股票投资组合机构类别 317,870 0.00 438 16.22
2025-06-26 NP FZILX - 富达零国际指数基金 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 317,854 8.00 438 25.86
2025-06-26 NP DFCEX - 新兴市场核心股票投资组合 - 机构类别 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 5,602,829 0.00 7,719 16.20
2025-06-25 NP GERIX - 高盛新兴市场股票洞察基金机构 1,632,960 0.00 2,250 16.23
2025-07-28 NP AVEEX - Avantis 新兴市场股票基金机构类别 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 254,700 0.00 336 6.35
2025-06-30 NP VIHAX - 先锋国际高股息收益率指数基金 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 1,287,970 11.74 1,774 29.87
2025-08-21 NP MEMSX - 美世新兴市场 I 类股票基金 57,130 0.00 74 1.39
2025-08-28 NP SSKEX - 道富新兴市场股票指数基金 K 级 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 110,847 -9.75 143 -8.97
2025-04-28 NP GIMFX - 转基因生物实施基金 8,040 -80.10 10 -77.50
2025-08-28 NP DODEX - 道奇考克斯新兴市场股票基金 1,035,040 46.81 1,332 48.00
2025-06-26 NP HSDEX - 哈特福德施罗德多元化新兴市场基金类别特别提款权 75,870 -41.45 105 -32.03
2025-08-25 NP EITEX - 参数税收管理新兴市场基金机构类别 78,099 0.00 101 1.01
2025-08-26 NP SNEMX - 新兴市场投资组合 4,407,960 -2.31 5,673 -1.60
2025-08-26 NP MIDAX - MFS国际新发现基金A 26,716,317 -1.87 34,385 -1.00
2025-08-28 NP GMLVX - GuideMark(R) 新兴市场基金服务股票 39,192 109.38 50 117.39
2025-06-26 NP FITFX - Fidelity Flex 国际指数基金 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 189,973 0.00 262 16.44
2025-08-29 NP PEIFX - PIMCO RAE 新兴市场基金机构类别 1,590 -99.05 2 -99.07
2025-06-26 NP FTIHX - 富达总体国际指数基金 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 821,126 1.00 1,133 17.55
2025-08-28 NP SSGVX - 道富环球股票（美国除外）指数投资组合 道富环球全盘股票（美国除外）指数投资组合 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 429,496 0.00 553 0.73
2025-08-21 NP MXENX - Great-West 新兴市场股票基金机构类别 953,850 0.00 1,228 0.74
2025-08-28 NP SSTIX - 道富总回报 VIS 基金 1 类股票 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 14,020 -45.32 18 -43.75
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund I 类股票 24,600 0.00 32 6.67
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund A 类 1,668,330 0.00 2,298 16.24
2025-08-21 NP LEAIX - Lazard 新兴市场股权优势投资组合机构股票 305,130 10.35 393 11.36
2025-06-26 NP FSGEX - 富达系列全球除美国指数基金 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 3,305,261 4.10 4,559 21.22
2025-08-27 NP HCEMX - 新兴市场投资组合 HC 战略股票 503,283 0.00 648 0.62
2025-06-26 NP DVRAX - MFS 全球另类策略基金 A 86,317 -0.46 119 15.69
2025-08-11 NP CMIUX - 六环管理股票投资组合国际无限制基金 103,190 84.70 133 80.82
2025-08-26 NP VVIEX - Voya VACS 指数系列新兴市场投资组合 100,030 -3.90 129 -3.76
2025-07-22 NP FSTBX - 联邦全球配置基金 A 类股票 This fund is a listed as child fund of Federated Hermes, 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 48,910 29.43 64 39.13
2025-06-30 NP VEIEX - 先锋新兴市场股票指数基金投资者股票 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 23,159,555 0.77 31,906 17.10
2025-06-26 NP FSGGX - 富达全球除美国指数基金 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 736,471 0.00 1,016 16.40
2025-06-26 NP LSVZX - LSV 新兴市场股票基金机构类别股票 391,300 0.00 539 16.41
2025-05-22 NP IEPIX - Voya 新兴市场指数投资组合 I 类 21,312 -3.22 27 0.00
2025-08-20 NP QTELX - AQR TM 新兴多风格基金I类 118,090 0.00 152 0.67
Other Listings
US:MTPOF
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