Funds holding PLDT Inc
ISIN US69344D4088 · Philippines · LEI 254900ADE8GQHM5P2648
- Fund holders
- 14
- Of which ETFs
- 8 6 other funds
- Value held
- 14.9M $
Other securities from the same issuer : PLDT Inc (PHY7072Q1032)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Steward Global Equity Income Fund Steward Funds Inc | 254,365 | 5.1M $ | 1.08 % | as of Apr 30, 2026 ↗ |
| Avantis Emerging Markets Equity ETF American Century ETF Trust | 252,629 | 6M $ | 0.03 % | as of Feb 28, 2026 ↗ |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 112,497 | 2.3M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| The Gabelli Utilities Fund Gabelli Utilities Fund | 20,000 | 420.8K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS | 17,482 | 367.8K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Avantis Emerging Markets Equity Fund American Century ETF Trust | 8,087 | 193.5K $ | 0.02 % | as of Feb 28, 2026 ↗ |
| National Security Emerging Markets Index ETF Northern Lights Fund Trust IV | 5,685 | 136K $ | 0.35 % | as of Feb 28, 2026 ↗ |
| Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust | 4,609 | 110.3K $ | 0.04 % | as of Feb 28, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS | 3,284 | 69.1K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| ActivePassive International Equity ETF Trust for Professional Managers | 1,388 | 33.2K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust | 1,240 | 29.7K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 1,138 | 23K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 839 | 17K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Avantis Emerging Markets Value ETF American Century ETF Trust | 40 | 957.2 $ | 0.00 % | as of Feb 28, 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 | |
|---|---|---|
| Steward Global Equity Income Fund Steward Funds Inc | 1.08 % | as of Apr 30, 2026 ↗ |
| National Security Emerging Markets Index ETF Northern Lights Fund Trust IV | 0.35 % | as of Feb 28, 2026 ↗ |
| Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust | 0.04 % | as of Feb 28, 2026 ↗ |
| Avantis Emerging Markets Equity ETF American Century ETF Trust | 0.03 % | as of Feb 28, 2026 ↗ |
| The Gabelli Utilities Fund Gabelli Utilities Fund | 0.02 % | as of Mar 31, 2026 ↗ |
| Avantis Emerging Markets Equity Fund American Century ETF Trust | 0.02 % | as of Feb 28, 2026 ↗ |
| State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS | 0.02 % | as of Mar 31, 2026 ↗ |
| Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust | 0.01 % | as of Feb 28, 2026 ↗ |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 0.01 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS | 0.00 % | as of Mar 31, 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 | 14 | -2 | 683,283 | -69.3 % |
| 2026Q1 | 16 | 0 | 2,225,827 | -3.1 % |
| 2025Q4 | 16 | -2 | 2,296,041 | +9.9 % |
| 2025Q3 | 18 | 0 | 2,088,529 | +5.1 % |
| 2025Q2 | 18 | -2 | 1,986,527 | +5.5 % |
| 2025Q1 | 20 | 0 | 1,882,912 | +15.6 % |
| 2024Q4 | 20 | +1 | 1,628,575 | -1.5 % |
| 2024Q3 | 19 | +3 | 1,654,206 | -9.8 % |
| 2024Q2 | 16 | +1 | 1,833,558 | +521.3 % |
| 2024Q1 | 15 | -1 | 295,134 | +1.0 % |
| 2023Q4 | 16 | 292,346 |
Institutional managers
100 managers declare this company to the SEC (Form 13F); the 25 largest follow.
| Manager | Shares | Value | |
|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 2,327,067 | 49M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 843,273 | 17.7M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 794,927 | 16.7M $ | as of Mar 31, 2026 |
| Crossmark Global Holdings, Inc. | 473,832 | 10M $ | as of Mar 31, 2026 |
| JANE STREET GROUP, LLC | 400,462 | 8.4M $ | as of Mar 31, 2026 |
| AMERICAN CENTURY COMPANIES INC | 272,117 | 5.7M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 262,908 | 5.5M $ | as of Mar 31, 2026 |
| Creative Planning | 237,954 | 5M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 187,499 | 3.9M $ | as of Mar 31, 2026 |
| MILLENNIUM MANAGEMENT LLC | 137,019 | 2.9M $ | as of Mar 31, 2026 |
| Quantinno Capital Management LP | 121,103 | 2.5M $ | as of Mar 31, 2026 |
| Vident Advisory, LLC | 96,597 | 2M $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 78,918 | 1.7M $ | as of Mar 31, 2026 |
| STIFEL FINANCIAL CORP | 67,473 | 1.4M $ | as of Mar 31, 2026 |
| GLENMEDE TRUST CO NA | 63,064 | 1.3M $ | as of Mar 31, 2026 |
| HRT FINANCIAL LP | 60,004 | 1.3K $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 51,244 | 1.1M $ | as of Mar 31, 2026 |
| GUGGENHEIM CAPITAL LLC | 42,569 | 895.7K $ | as of Mar 31, 2026 |
| GABELLI FUNDS LLC | 42,000 | 883.7K $ | as of Mar 31, 2026 |
| TWO SIGMA INVESTMENTS, LP | 32,512 | 684.1K $ | as of Mar 31, 2026 |
| Vanguard Personalized Indexing Management, LLC | 31,420 | 661.1K $ | as of Mar 31, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | 26,494 | 557.4K $ | as of Mar 31, 2026 |
| STATE STREET CORP | 24,434 | 528.5K $ | as of Mar 31, 2026 |
| Sequoia Financial Advisors, LLC | 23,983 | 504.6K $ | as of Mar 31, 2026 |
| Mariner, LLC | 22,179 | 467.5K $ | as of Mar 31, 2026 |
Funds holding the debt of PLDT Inc
9 funds declare 12 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 | |
|---|---|---|---|
| American Funds Multi-Sector Income Fund | 1 | 5M $ | as of Mar 31, 2026 |
| PIMCO Emerging Markets Bond Fund | 1 | 3.3M $ | as of Mar 31, 2026 |
| Bond Fund of America | 1 | 2.5M $ | as of Mar 31, 2026 |
| New World Fund Inc | 1 | 2.4M $ | as of Apr 30, 2026 |
| Capital World Bond Fund | 2 | 488.1K $ | as of Mar 31, 2026 |
| iShares Core Universal USD Bond ETF | 2 | 465.8K $ | as of Apr 30, 2026 |
| American Funds Emerging Markets Bond Fund | 2 | 323.6K $ | as of Mar 31, 2026 |
| New World Fund | 1 | 191.9K $ | as of Mar 31, 2026 |
| AB GLOBAL BOND FUND, INC. | 1 | 181.6K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding PLDT Inc". https://titelia.com/en/stocks/pldt-inc-US69344D4088