Titelia

Fonds mit PLDT Inc

ISIN PHY7072Q1032 · Philippinen · LEI 254900ADE8GQHM5P2648

Haltende Fonds
95
Davon ETFs
41 54 weitere Fonds
Gehaltener Wert
149,7 Mio. $ 58,8 Mio. SEK · 71.443 €

Weitere Wertpapiere desselben Emittenten : PLDT Inc (US69344D4088)

95 Fonds halten diese Gesellschaft: 94 melden sie in einem aufsichtsrechtlichen Dokument, und diese Tabelle gibt sie Seite für Seite aus; 1 weiterer wird aus dem Bericht seines Fonds gelesen und erscheint nicht darin.

FondsStückeWertAnteil am Fonds
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 1.412.13528,8 Mio. $0,00 %zum 30.04.2026 ↗
VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 1.337.64427,3 Mio. $0,02 %zum 30.04.2026 ↗
iShares Core MSCI Emerging Markets ETF iShares, Inc. 841.35520,4 Mio. $0,01 %zum 28.02.2026 ↗
Fidelity SAI Emerging Markets Low Volatility Index Fund Fidelity Salem Street Trust 313.0756,4 Mio. $0,21 %zum 30.04.2026 ↗
State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS 298.8526,4 Mio. $0,04 %zum 31.03.2026 ↗
iShares MSCI Philippines ETF iShares Trust 294.2097,1 Mio. $3,81 %zum 28.02.2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 222.4964,5 Mio. $0,01 %zum 30.04.2026 ↗
iShares MSCI Emerging Markets ETF iShares, Inc. 204.0985 Mio. $0,02 %zum 28.02.2026 ↗
AP7 Aktiefond Sjunde AP-fonden 168.26534,2 Mio. SEK0,00 %zum 31.03.2026 ↗
State Street(R) SPDR(R) S&P Emerging Markets Dividend ETF SPDR INDEX SHARES FUNDS 158.1703,4 Mio. $0,30 %zum 31.03.2026 ↗
iShares MSCI Emerging Markets ex China ETF iShares, Inc. 154.1503,7 Mio. $0,02 %zum 28.02.2026 ↗
Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust 135.6602,8 Mio. $0,00 %zum 30.04.2026 ↗
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund WisdomTree Trust 116.0652,5 Mio. $0,14 %zum 31.03.2026 ↗
Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 108.1152,6 Mio. $0,02 %zum 28.02.2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 104.4002,1 Mio. $0,00 %zum 30.04.2026 ↗
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 101.5122,1 Mio. $0,01 %zum 30.04.2026 ↗
Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust 90.3251,8 Mio. $0,01 %zum 30.04.2026 ↗
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 71.6951,5 Mio. $0,00 %zum 30.04.2026 ↗
Storebrand Emerging Markets Storebrand Asset Management AS 71.39014,5 Mio. SEK0,06 %zum 31.03.2026 ↗
THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO 69.4651,4 Mio. $0,02 %zum 30.04.2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 64.9601,3 Mio. $0,00 %zum 30.04.2026 ↗
Nuveen Emerging Markets Equity Index Fund TIAA-CREF Funds 64.0751,3 Mio. $0,01 %zum 30.04.2026 ↗
PIMCO RAE Emerging Markets Fund PIMCO Equity Series 51.2651,1 Mio. $0,04 %zum 31.03.2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 49.8191 Mio. $0,00 %zum 30.04.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 45.599976.361,4 $0,00 %zum 31.03.2026 ↗
WisdomTree Emerging Markets Multifactor Fund WisdomTree Trust 38.715825.282,7 $0,55 %zum 31.03.2026 ↗
Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust 38.045777.984,2 $0,00 %zum 30.04.2026 ↗
Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust 36.105734.139,9 $0,01 %zum 30.04.2026 ↗
Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust 32.900672.773,9 $0,01 %zum 30.04.2026 ↗
Global X MSCI SuperDividend Emerging Markets ETF GLOBAL X FUNDS 32.775666.429,4 $1,45 %zum 30.04.2026 ↗
Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust 32.180654.331 $0,01 %zum 30.04.2026 ↗
Storebrand Global All Countries Storebrand Asset Management AS 32.0906,5 Mio. SEK0,01 %zum 31.03.2026 ↗
iShares MSCI ACWI ex U.S. ETF iShares Trust 28.570582.860,5 $0,01 %zum 30.04.2026 ↗
iShares MSCI All Country Asia ex Japan ETF iShares Trust 27.835567.865,7 $0,01 %zum 30.04.2026 ↗
ALPS Emerging Sector Dividend Dogs ETF ALPS ETF TRUST 24.390592.144,3 $2,01 %zum 28.02.2026 ↗
Fidelity ZERO International Index Fund Fidelity Concord Street Trust 24.100492.822,2 $0,00 %zum 30.04.2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 20.290434.447,5 $0,00 %zum 31.03.2026 ↗
Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II 20.100430.379,3 $0,08 %zum 31.03.2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 19.445471.893,6 $0,01 %zum 28.02.2026 ↗
Emerging Markets Equity Index Fund Northern Funds 19.380413.553,9 $0,02 %zum 31.03.2026 ↗
Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF Goldman Sachs ETF Trust 17.105415.277,9 $0,03 %zum 28.02.2026 ↗
iShares MSCI ACWI ETF iShares Trust 16.515336.924,8 $0,00 %zum 30.04.2026 ↗
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 16.198346.830 $0,00 %zum 31.03.2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 15.305311.203,7 $0,00 %zum 30.04.2026 ↗
iShares MSCI Emerging Markets Asia ETF iShares, Inc. 14.160343.636,4 $0,02 %zum 28.02.2026 ↗
JPMorgan Diversified Return Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 12.840261.950,8 $0,07 %zum 30.04.2026 ↗
John Hancock Multifactor Emerging Markets ETF John Hancock Exchange-Traded Fund Trust 12.685270.404,5 $0,04 %zum 31.03.2026 ↗
State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF SPDR INDEX SHARES FUNDS 11.269240.219,8 $0,07 %zum 31.03.2026 ↗
Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 10.945223.290,5 $0,01 %zum 30.04.2026 ↗
Hartford Multifactor Emerging Markets ETF Lattice Strategies Trust 10.640216.348,1 $0,20 %zum 30.04.2026 ↗
International Strategic Equity Allocation Fund John Hancock Funds II 10.345251.053,6 $0,00 %zum 28.02.2026 ↗
Dimensional Emerging Markets High Profitability ETF Dimensional ETF Trust 9.335189.812,9 $0,05 %zum 30.04.2026 ↗
Fidelity Flex International Index Fund Fidelity Salem Street Trust 9.045184.961,7 $0,00 %zum 30.04.2026 ↗
Handelsbanken Global Index Criteria Handelsbanken Fonder AB 8.9351,8 Mio. SEK0,00 %zum 31.03.2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 8.840180.346,1 $0,00 %zum 30.04.2026 ↗
The Emerging Markets Portfolio HC Capital Trust 8.360179.018,2 $0,02 %zum 31.03.2026 ↗
Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 8.255168.411,4 $0,01 %zum 30.04.2026 ↗
SEB Emerging Markets Exposure SEB Funds AB 8.2491,7 Mio. SEK0,03 %zum 31.03.2026 ↗
Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST 7.310156.521,1 $0,00 %zum 31.03.2026 ↗
JNL Emerging Markets Index Fund JNL Series Trust 7.195153.906 $0,02 %zum 31.03.2026 ↗
Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust 7.100144.848,1 $0,07 %zum 30.04.2026 ↗
JPMorgan BetaBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 7.015143.114,1 $0,02 %zum 30.04.2026 ↗
Total International Ex U.S. Index Master Portfolio Master Investment Portfolio 6.295134.787,9 $0,01 %zum 31.03.2026 ↗
WisdomTree True Emerging Markets Fund WisdomTree Trust 6.105130.139,5 $0,14 %zum 31.03.2026 ↗
STATE STREET EMERGING MARKETS EQUITY INDEX FUND STATE STREET INSTITUTIONAL INVESTMENT TRUST 4.29691.985,5 $0,01 %zum 31.03.2026 ↗
Voya VACS Index Series EM Portfolio Voya VARIABLE PORTFOLIOS INC 4.05086.718,2 $0,02 %zum 31.03.2026 ↗
VIP International Index Portfolio Variable Insurance Products Fund II 3.07565.976,3 $0,01 %zum 31.03.2026 ↗
Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II 3.02173.344,3 $0,01 %zum 27.02.2026 ↗
VANGUARD EMERGING MARKETS EX-CHINA ETF VANGUARD WORLD FUND 2.85669.309,8 $0,04 %zum 28.02.2026 ↗
International Equity Index Trust John Hancock Variable Insurance Trust 2.42051.816,8 $0,00 %zum 31.03.2026 ↗
Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS 2.29555.674,7 $0,01 %zum 28.02.2026 ↗
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF PIMCO Equity Series 1.70036.400,2 $0,03 %zum 31.03.2026 ↗
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust 1.35027.450,2 $0,01 %zum 30.04.2026 ↗
State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS 1.23526.326,3 $0,02 %zum 31.03.2026 ↗
Franklin Emerging Market Core Dividend Tilt Index ETF Franklin Templeton ETF Trust 1.10523.555,1 $0,05 %zum 31.03.2026 ↗
Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust 1.06925.953,4 $0,02 %zum 28.02.2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 96020.555,4 $0,00 %zum 31.03.2026 ↗
PD Emerging Markets Index Portfolio PACIFIC SELECT FUND 92019.699 $0,01 %zum 31.03.2026 ↗
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF DBX ETF Trust 85520.757,8 $0,03 %zum 27.02.2026 ↗
SA Emerging Markets Equity Index Portfolio SUNAMERICA SERIES TRUST 84017.108,7 $0,01 %zum 30.04.2026 ↗
Multi-Asset Absolute Return Fund John Hancock Funds II 81519.778,5 $0,01 %zum 28.02.2026 ↗
LVIP SSGA Emerging Markets Equity Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 81517.450,7 $0,01 %zum 31.03.2026 ↗
BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust 79516.165,1 $0,02 %zum 30.04.2026 ↗
Putnam PanAgora ESG Emerging Markets Equity ETF Putnam ETF Trust 73014.843,4 $0,20 %zum 30.04.2026 ↗
Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust 45511.046,6 $0,00 %zum 27.02.2026 ↗
Xtrackers MSCI Emerging Markets Hedged Equity ETF DBX ETF Trust 44610.828,1 $0,01 %zum 27.02.2026 ↗
Franklin FTSE Asia ex Japan ETF Franklin Templeton ETF Trust 4208953,1 $0,02 %zum 31.03.2026 ↗
Nordea Stabil Nordea Funds Ab 41082.907,3 SEK0,01 %zum 31.03.2026 ↗
State Street(R) SPDR(R) MSCI Emerging Markets StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS 3567588,8 $0,02 %zum 31.03.2026 ↗
iShares MSCI Emerging Markets Value Factor ETF iShares Trust 2856916,4 $0,05 %zum 28.02.2026 ↗
Fidelity Flex International Focused Index Fund Fidelity Salem Street Trust 2505112,3 $0,00 %zum 30.04.2026 ↗
State Street(R) SPDR(R) S&P Emerging Markets ex-China ETF SPDR INDEX SHARES FUNDS 901918,5 $0,02 %zum 31.03.2026 ↗
iShares MSCI Emerging Markets Quality Factor ETF iShares Trust 551334,8 $0,01 %zum 28.02.2026 ↗
GVC GAESCO V.I.F. FI GVC GAESCO GESTIÓN, SGIIC, S.A. 71.443 €1,81 %zum 31.12.2025 ↗

Diese Tabelle herunterladen: CSV, JSON

Fehler melden

Die am stärksten exponierten Fonds

Das Gewicht ist der Anteil am Nettovermögen des Fonds. Die Halterliste zählt Stücke; diese Liste misst, was das Unternehmen in jedem Fonds wiegt.

FondsAnteil am Fonds
iShares MSCI Philippines ETF iShares Trust 3,81 %zum 28.02.2026 ↗
ALPS Emerging Sector Dividend Dogs ETF ALPS ETF TRUST 2,01 %zum 28.02.2026 ↗
GVC GAESCO V.I.F. FI GVC GAESCO GESTIÓN, SGIIC, S.A. 1,81 %zum 31.12.2025 ↗
Global X MSCI SuperDividend Emerging Markets ETF GLOBAL X FUNDS 1,45 %zum 30.04.2026 ↗
WisdomTree Emerging Markets Multifactor Fund WisdomTree Trust 0,55 %zum 31.03.2026 ↗
State Street(R) SPDR(R) S&P Emerging Markets Dividend ETF SPDR INDEX SHARES FUNDS 0,30 %zum 31.03.2026 ↗
Fidelity SAI Emerging Markets Low Volatility Index Fund Fidelity Salem Street Trust 0,21 %zum 30.04.2026 ↗
Hartford Multifactor Emerging Markets ETF Lattice Strategies Trust 0,20 %zum 30.04.2026 ↗
Putnam PanAgora ESG Emerging Markets Equity ETF Putnam ETF Trust 0,20 %zum 30.04.2026 ↗
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund WisdomTree Trust 0,14 %zum 31.03.2026 ↗

Quartal für Quartal

Jeder Quartalsdatensatz der SEC, das jüngste zuerst. Die Veränderung wird gegen das vorherige Quartal gelesen.

QuartalHalterVeränderungStückeVeränderung
2026Q287+16.974.390+5,7 %
2026Q186-66.596.809-3,0 %
2025Q492-16.800.868+2,8 %
2025Q393-56.616.072+3,8 %
2025Q298-56.374.374-5,5 %
2025Q110306.746.172+0,7 %
2024Q4103+106.702.087-0,8 %
2024Q393-16.759.069-1,6 %
2024Q294+76.865.871+57,8 %
2024Q187-94.352.012-40,3 %
2023Q4967.285.152

Fonds, die Anleihen von PLDT Inc halten

9 Fonds melden 12 Anleihen dieser Gesellschaft. Der Betrag ist der gemeldete, nie ein Anteil an der Verschuldung: kein Regulierer veröffentlicht das ausstehende Volumen frei zugänglich.

FondsAnleihenWert
American Funds Multi-Sector Income Fund15 Mio. $zum 31.03.2026
PIMCO Emerging Markets Bond Fund13,3 Mio. $zum 31.03.2026
Bond Fund of America12,5 Mio. $zum 31.03.2026
New World Fund Inc12,4 Mio. $zum 30.04.2026
Capital World Bond Fund2488.072,6 $zum 31.03.2026
iShares Core Universal USD Bond ETF2465.844,9 $zum 30.04.2026
American Funds Emerging Markets Bond Fund2323.606,8 $zum 31.03.2026
New World Fund1191.876,8 $zum 31.03.2026
AB GLOBAL BOND FUND, INC.1181.590 $zum 31.03.2026
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