Titelia

Funds holding Security Bank Corp

ISIN PHY7571C1000 · Philippines · LEI 549300JSVDZIR2CPTP95

Fund holders
32
Of which ETFs
10 22 other funds
Value held
25.8M $ 13.5M SEK
FundSharesValueWeight in fund
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 5,167,2055.5M $0.00 %as of Apr 30, 2026 ↗
The Hartford International Value Fund HARTFORD MUTUAL FUNDS, INC 5,145,2195.4M $0.04 %as of Apr 30, 2026 ↗
VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 5,103,4195.4M $0.00 %as of Apr 30, 2026 ↗
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 1,974,5682.1M $0.01 %as of Apr 30, 2026 ↗
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 1,410,0501.5M $0.01 %as of Apr 30, 2026 ↗
Swedbank Robur Small Cap Emerging Markets Swedbank Robur Fonder AB 1,318,00013.5M SEK0.51 %as of Mar 31, 2026 ↗
DIMENSIONAL EMERGING MARKETS VALUE FUND DIMENSIONAL EMERGING MARKETS VALUE FUND 1,298,2641.4M $0.01 %as of Apr 30, 2026 ↗
Avantis Emerging Markets Equity ETF American Century ETF Trust 896,8701.1M $0.01 %as of Feb 28, 2026 ↗
WisdomTree Emerging Markets SmallCap Dividend Fund WisdomTree Trust 588,200631.3K $0.04 %as of Mar 31, 2026 ↗
Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust 321,750339.9K $0.00 %as of Apr 30, 2026 ↗
Victory Emerging Markets Fund Victory Portfolios III 291,760373.6K $0.05 %as of Feb 28, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 223,518236.3K $0.00 %as of Apr 30, 2026 ↗
Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust 218,530230.9K $0.00 %as of Apr 30, 2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 203,594215.1K $0.00 %as of Apr 30, 2026 ↗
Avantis Emerging Markets Value ETF American Century ETF Trust 186,270238.5K $0.02 %as of Feb 28, 2026 ↗
Hartford International Equity Fund HARTFORD MUTUAL FUNDS, INC 181,054191.3K $0.03 %as of Apr 30, 2026 ↗
THE EMERGING MARKETS SMALL CAP SERIES DFA INVESTMENT TRUST CO 134,190141.9K $0.00 %as of Apr 30, 2026 ↗
Dimensional Emerging Markets Value ETF Dimensional ETF Trust 104,920110.9K $0.01 %as of Apr 30, 2026 ↗
Avantis Emerging Markets Equity Fund American Century ETF Trust 98,660126.3K $0.01 %as of Feb 28, 2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 88,909113.8K $0.00 %as of Feb 28, 2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 80,52085.1K $0.00 %as of Apr 30, 2026 ↗
Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 73,49677.7K $0.00 %as of Apr 30, 2026 ↗
Emerging Markets Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 44,52047.1K $0.01 %as of Apr 30, 2026 ↗
Victory Capital Growth Fund Victory Portfolios III 39,81042.1K $0.00 %as of Apr 30, 2026 ↗
Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 37,95040.1K $0.00 %as of Apr 30, 2026 ↗
SA Emerging Markets Value Fund SA FUNDS INVESTMENT TRUST 30,51032.7K $0.02 %as of Mar 31, 2026 ↗
World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 28,49030.1K $0.00 %as of Apr 30, 2026 ↗
Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust 21,47022.7K $0.00 %as of Apr 30, 2026 ↗
Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust 19,08020.2K $0.01 %as of Apr 30, 2026 ↗
Wilmington Global Alpha Equities Fund Wilmington Funds 18,68719.8K $0.01 %as of Apr 30, 2026 ↗
Dimensional World ex U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 8,3608.8K $0.01 %as of Apr 30, 2026 ↗
Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust 3,6404.7K $0.00 %as of Feb 28, 2026 ↗

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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.

FundWeight in fund
Swedbank Robur Small Cap Emerging Markets Swedbank Robur Fonder AB 0.51 %as of Mar 31, 2026 ↗
Victory Emerging Markets Fund Victory Portfolios III 0.05 %as of Feb 28, 2026 ↗
WisdomTree Emerging Markets SmallCap Dividend Fund WisdomTree Trust 0.04 %as of Mar 31, 2026 ↗
The Hartford International Value Fund HARTFORD MUTUAL FUNDS, INC 0.04 %as of Apr 30, 2026 ↗
Hartford International Equity Fund HARTFORD MUTUAL FUNDS, INC 0.03 %as of Apr 30, 2026 ↗
Avantis Emerging Markets Value ETF American Century ETF Trust 0.02 %as of Feb 28, 2026 ↗
SA Emerging Markets Value Fund SA FUNDS INVESTMENT TRUST 0.02 %as of Mar 31, 2026 ↗
Emerging Markets Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 0.01 %as of Apr 30, 2026 ↗
Avantis Emerging Markets Equity Fund American Century ETF Trust 0.01 %as of Feb 28, 2026 ↗
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 0.01 %as of Apr 30, 2026 ↗

Quarter after quarter

Each SEC quarterly data set, newest first. The change is read against the quarter before it.

QuarterHoldersChangeSharesChange
2026Q231-324,043,483-10.7 %
2026Q134+126,934,385+4.8 %
2025Q433+425,699,566+51.2 %
2025Q329-216,994,303+2.9 %
2025Q231+216,515,846-8.1 %
2025Q129-217,979,473-15.5 %
2024Q431-121,268,010+15.4 %
2024Q332-418,421,861-1.0 %
2024Q236-118,609,719+0.9 %
2024Q137-918,436,020-44.6 %
2023Q44633,291,966

Funds holding the debt of Security Bank Corp

2 funds declare 2 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.

FundBond linesValue
iShares Core Universal USD Bond ETF1411.4K $as of Apr 30, 2026
iShares Core 1-5 Year USD Bond ETF1205.7K $as of Apr 30, 2026
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Titelia. "Funds holding Security Bank Corp". https://titelia.com/en/stocks/security-bank-corp-PHY7571C1000