Top 10 Mutual Funds with SECB / Security Bank Corporation (PSE)

Security Bank Corporation
PH ˙ PSE ˙ PHY7571C1000
₱71.15 ↑0.15 (0.21%)
2025-09-05
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Top 10 Mutual Funds with PH:SECB / Security Bank Corporation

This page shows all mutual funds that have reported positions in PH:SECB / Security Bank Corporation. Green rows indicate new positions. Click the link icon to see the full transaction history.

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File Date Source Investor Type Avg Price
(Est)		 Shares Δ Shares
(%)		 Reported
Value
($1000)		 Δ Value
(%)		 Port Alloc
(%)
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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