Funds holding Rizal Commercial Banking Corp
ISIN PHY7311H1463 · Philippines · LEI CIKZWI6KV077KV2E2J69
- Fund holders
- 14
- Of which ETFs
- 5 9 other funds
- Value held
- 4.1M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| DIMENSIONAL EMERGING MARKETS VALUE FUND DIMENSIONAL EMERGING MARKETS VALUE FUND | 4,608,906 | 1.7M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 2,919,464 | 1.1M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| THE EMERGING MARKETS SMALL CAP SERIES DFA INVESTMENT TRUST CO | 2,651,952 | 989.2K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 339,756 | 126.7K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Emerging Markets Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 113,800 | 42.4K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 104,967 | 39.3K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 104,115 | 38.8K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| SA Emerging Markets Value Fund SA FUNDS INVESTMENT TRUST | 47,790 | 18.3K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 34,700 | 12.9K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 4,320 | 1.6K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust | 3,700 | 1.4K $ | as of Jul 31, 2026 ↗ | |
| Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust | 2,400 | 897.8 $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional Emerging Markets Value ETF Dimensional ETF Trust | 1,900 | 710.7 $ | as of Jul 31, 2026 ↗ | |
| Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust | 1,000 | 374.1 $ | as of Jul 31, 2026 ↗ |
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 | |
|---|---|---|
| THE EMERGING MARKETS SMALL CAP SERIES DFA INVESTMENT TRUST CO | 0.03 % | as of Jul 31, 2026 ↗ |
| Emerging Markets Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 0.01 % | as of Jul 31, 2026 ↗ |
| DIMENSIONAL EMERGING MARKETS VALUE FUND DIMENSIONAL EMERGING MARKETS VALUE FUND | 0.01 % | as of Jul 31, 2026 ↗ |
| SA Emerging Markets Value Fund SA FUNDS INVESTMENT TRUST | 0.01 % | as of Jun 30, 2026 ↗ |
| Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 0.01 % | as of Jul 31, 2026 ↗ |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 0.00 % | as of Jul 31, 2026 ↗ |
| Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 0.00 % | as of Jul 31, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 0.00 % | as of Jul 31, 2026 ↗ |
| World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 0.00 % | as of Jul 31, 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 |
|---|---|---|---|---|
| 2026Q3 | 14 | 0 | 10,938,770 | 0.0 % |
| 2026Q2 | 14 | 0 | 10,938,770 | 0.0 % |
| 2026Q1 | 14 | 0 | 10,938,770 | 0.0 % |
| 2025Q4 | 14 | 0 | 10,938,770 | -0.5 % |
| 2025Q3 | 14 | 0 | 10,993,970 | 0.0 % |
| 2025Q2 | 14 | 0 | 10,993,970 | 0.0 % |
| 2025Q1 | 14 | 0 | 10,993,970 | 0.0 % |
| 2024Q4 | 14 | 0 | 10,993,970 | 0.0 % |
| 2024Q3 | 14 | -2 | 10,993,970 | -2.2 % |
| 2024Q2 | 16 | 0 | 11,240,766 | 0.0 % |
| 2024Q1 | 16 | 0 | 11,240,766 | 0.0 % |
| 2023Q4 | 16 | 11,240,766 |
Funds holding the debt of Rizal Commercial Banking Corp
2 funds declare 3 bond lines of this company. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.
| Fund | Bond lines | Value | |
|---|---|---|---|
| iShares Core Universal USD Bond ETF | 2 | 808K $ | as of Jul 31, 2026 |
| iShares Core 1-5 Year USD Bond ETF | 1 | 202.3K $ | as of Jul 31, 2026 |
Cite this page
Titelia. "Funds holding Rizal Commercial Banking Corp". https://titelia.com/en/stocks/rizal-commercial-banking-corp-PHY7311H1463