Funds holding Petron Corp
ISIN PHY6885F1067 · Philippines · LEI 549300R3PFXOFQSZ7G25
- Fund holders
- 17
- Of which ETFs
- 7 10 other funds
- Value held
- 1.8M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 22,019,000 | 1.1M $ | 0.00 % | as of Apr 30, 2026 ↗ |
| DIMENSIONAL EMERGING MARKETS VALUE FUND DIMENSIONAL EMERGING MARKETS VALUE FUND | 8,546,900 | 408.3K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 1,853,000 | 88.6K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 1,035,100 | 49.5K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust | 853,000 | 40.8K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 794,800 | 38K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 633,700 | 30.3K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 604,000 | 28.9K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Harbor International Core Fund HARBOR FUNDS | 512,000 | 24.5K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Dimensional Emerging Markets Value ETF Dimensional ETF Trust | 503,000 | 24.1K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust | 227,000 | 10.9K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Emerging Markets Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 211,000 | 10.1K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| SIIT SCREENED WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 141,000 | 6.9K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| Avantis Emerging Markets Equity ETF American Century ETF Trust | 137,700 | 6.7K $ | as of Feb 28, 2026 ↗ | |
| Avantis Emerging Markets Equity Fund American Century ETF Trust | 75,000 | 3.7K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust | 15,000 | 717.4 $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust | 5,000 | 239.1 $ | as of Apr 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table counts shares; this one measures what the company weighs inside each fund.
| Fund | Weight in fund | |
|---|---|---|
| SIIT SCREENED WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 0.00 % | as of Feb 28, 2026 ↗ |
| Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 0.00 % | as of Apr 30, 2026 ↗ |
| Emerging Markets Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 0.00 % | as of Apr 30, 2026 ↗ |
| DIMENSIONAL EMERGING MARKETS VALUE FUND DIMENSIONAL EMERGING MARKETS VALUE FUND | 0.00 % | as of Apr 30, 2026 ↗ |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 0.00 % | as of Apr 30, 2026 ↗ |
| Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 0.00 % | as of Apr 30, 2026 ↗ |
| Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust | 0.00 % | as of Apr 30, 2026 ↗ |
| Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 0.00 % | as of Apr 30, 2026 ↗ |
| Harbor International Core Fund HARBOR FUNDS | 0.00 % | as of Apr 30, 2026 ↗ |
| Dimensional Emerging Markets Value ETF Dimensional ETF Trust | 0.00 % | as of Apr 30, 2026 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 17 | +1 | 38,166,200 | -5.5 % |
| 2026Q1 | 16 | 0 | 40,399,300 | -1.6 % |
| 2025Q4 | 16 | 0 | 41,061,300 | -0.4 % |
| 2025Q3 | 16 | 0 | 41,208,300 | -3.9 % |
| 2025Q2 | 16 | -1 | 42,897,300 | -2.2 % |
| 2025Q1 | 17 | +1 | 43,861,100 | -1.6 % |
| 2024Q4 | 16 | 0 | 44,578,100 | -4.9 % |
| 2024Q3 | 16 | -3 | 46,875,100 | -8.8 % |
| 2024Q2 | 19 | +1 | 51,392,100 | -2.1 % |
| 2024Q1 | 18 | -1 | 52,499,100 | -1.1 % |
| 2023Q4 | 19 | 53,094,100 |
Funds holding the debt of Petron Corp
5 funds declare 5 bond lines of this company. The amount is the one filed, never a share of the debt: no regulator publishes the amount outstanding in open access.
| Fund | Bond lines | Value | |
|---|---|---|---|
| BlackRock Strategic Income Opportunities Portfolio | 1 | 18M $ | as of Mar 31, 2026 |
| CITY NATIONAL ROCHDALE FIXED INCOME OPPORTUNITIES FUND | 1 | 2M $ | as of Mar 31, 2026 |
| T. Rowe Price Emerging Markets Corporate Bond Fund | 1 | 1.6M $ | as of Mar 31, 2026 |
| BlackRock Strategic Global Bond Fund, Inc. | 1 | 442.9K $ | as of Mar 31, 2026 |
| PIMCO Emerging Markets Corporate Bond Fund | 1 | 200K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding Petron Corp". https://titelia.com/en/stocks/petron-corp-PHY6885F1067