Funds holding Ayala Corp
ISIN PHY0486V1154 · Philippines · LEI 254900QJ68UH8GKNGI69
- Fund holders
- 116
- Of which ETFs
- 36 80 other funds
- Value held
- 268.1M $ 78M SEK · 92.3K €
This issuer has other securities : Ayala Corp (PHY0486V1493)
116 funds hold this company. This table lists the 115 that declare it in a regulatory filing. 1 more fund publishes its holdings in its own report. It is not in the table.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| SA Emerging Markets Equity Index Portfolio SUNAMERICA SERIES TRUST | 2,585 | 19.7K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| WisdomTree Emerging Markets Efficient Core Fund WisdomTree Trust | 2,200 | 18.2K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| Fidelity Flex International Focused Index Fund Fidelity Salem Street Trust | 2,130 | 16.4K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 2,100 | 17.6K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| iShares ESG MSCI EM Leaders ETF iShares Trust | 1,890 | 19.7K $ | 0.06 % | as of Feb 28, 2026 ↗ |
| BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust | 1,880 | 14.3K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Xtrackers MSCI Emerging Markets Hedged Equity ETF DBX ETF Trust | 1,344 | 14K $ | 0.02 % | as of Feb 27, 2026 ↗ |
| Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust | 1,320 | 13.7K $ | 0.01 % | as of Feb 27, 2026 ↗ |
| Franklin FTSE Asia ex Japan ETF Franklin Templeton ETF Trust | 1,190 | 9.9K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF DBX ETF Trust | 1,170 | 12.2K $ | 0.02 % | as of Feb 27, 2026 ↗ |
| iShares MSCI Emerging Markets Value Factor ETF iShares Trust | 850 | 8.8K $ | 0.07 % | as of Feb 28, 2026 ↗ |
| BlackRock Global Allocation Portfolio BlackRock Series Fund, Inc. | 790 | 6.6K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) MSCI Emerging Markets StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS | 430 | 3.6K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P Emerging Markets ex-China ETF SPDR INDEX SHARES FUNDS | 240 | 2K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| GVC GAESCO V.I.F. FI GVC GAESCO GESTIÓN, SGIIC, S.A. | 92.3K € | 2.34 % | as of Dec 31, 2025 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| iShares MSCI Philippines ETF iShares Trust | 3.04 % | as of Feb 28, 2026 ↗ |
| GVC GAESCO V.I.F. FI GVC GAESCO GESTIÓN, SGIIC, S.A. | 2.34 % | as of Dec 31, 2025 ↗ |
| RBC Emerging Markets Value Equity Fund RBC Funds Trust | 0.95 % | as of Mar 31, 2026 ↗ |
| BNY Mellon Emerging Markets Fund BNY MELLON FUNDS TRUST | 0.85 % | as of Feb 28, 2026 ↗ |
| Third Avenue Value Portfolio Third Avenue Variable Series Trust | 0.85 % | as of Mar 31, 2026 ↗ |
| Third Avenue Value Fund Third Avenue Trust | 0.72 % | as of Apr 30, 2026 ↗ |
| First Trust Emerging Markets AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II | 0.60 % | as of Mar 31, 2026 ↗ |
| SIIT EMERGING MARKETS EQUITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 0.40 % | as of Feb 28, 2026 ↗ |
| WisdomTree Emerging Markets Multifactor Fund WisdomTree Trust | 0.39 % | as of Mar 31, 2026 ↗ |
| Xtrackers International Real Estate ETF DBX ETF Trust | 0.33 % | as of Feb 27, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 108 | +6 | 32,629,012 | +4.6 % |
| 2026Q1 | 102 | +3 | 31,185,319 | +4.3 % |
| 2025Q4 | 99 | -1 | 29,890,915 | +2.0 % |
| 2025Q3 | 100 | +1 | 29,297,221 | +0.6 % |
| 2025Q2 | 99 | +1 | 29,132,681 | +4.3 % |
| 2025Q1 | 98 | -4 | 27,927,381 | -10.2 % |
| 2024Q4 | 102 | +3 | 31,106,031 | +4.5 % |
| 2024Q3 | 99 | -2 | 29,754,719 | +8.6 % |
| 2024Q2 | 101 | +9 | 27,394,358 | +59.8 % |
| 2024Q1 | 92 | -5 | 17,138,804 | -19.1 % |
| 2023Q4 | 97 | 21,176,258 |
Cite this page
Titelia. "Funds holding Ayala Corp". https://titelia.com/en/stocks/ayala-corp-PHY0486V1154