Top 5 Mutual Funds with PH:SMC / San Miguel Corporation
This page shows all mutual funds that have reported positions in PH:SMC / San Miguel Corporation. Green rows indicate new positions. Click the link icon to see the full transaction history.
Upgrade to unlock premium data and export to Excel
.
| File Date | Source | Investor | Type | Avg Price (Est) |
Shares | Δ Shares (%) |
Reported Value ($1000) |
Δ Value (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-25 | NP | EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class | 74,510 | 0.00 | 103 | -2.83 | ||||
| 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 | 3,376,110 | -0.77 | 4,745 | 24.90 | ||||
| 2025-03-31 | NP | VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares | 235,708 | -42.96 | 263 | -58.25 | ||||
| 2025-03-31 | NP | VGTSX - Vanguard Total International Stock Index Fund Investor Shares | 249,233 | -42.96 | 278 | -58.32 | ||||
| 2025-06-26 | NP | DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class | 123,440 | 0.00 | 173 | 26.28 |
