Union Bank of the Philippines Mutual Funds

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Union Bank of the Philippines | Mutual Funds

Mutual Funds that own Union Bank of the Philippines

Name

Shares Held

% Shares Out

Change In Shares

% of Assets

As of Date

DFA Dimensional Emerging Markets Value Fund

4,559,616

0.38%

0.03%

01/31/2018

DFA Emerging Markets Core Equity Portfolio

1,531,346

0.13%

2,852

0.01%

04/30/2018

DFA Emerging Markets Small Cap Series

1,478,675

0.12%

8,110

0.03%

01/31/2018

Dimensional Funds Plc - Emerging Markets Value Fund

655,337

0.05%

288

0.05%

11/30/2017

John Hancock II - Emerging Markets Fund

334,915

0.03%

-9,608

0.04%

04/30/2018

Dimensional Funds ICVC - Emerging Markets Core Equity Fund

221,318

0.02%

12/31/2017

John Hancock VIT - Emerging Markets Value Trust

187,970

0.02%

0.04%

03/31/2018

Dimensional Funds II Plc - Emerging Markets Targeted Value Fd.

178,208

0.02%

-35,294

0.1%

05/31/2017

Old Westbury Small & Mid Cap Fund

166,635

0.01%

04/30/2018

MGI Funds Plc - Emerging Markets Equity Fund

156,479

0.01%

-14,650

0.01%

12/31/2017

About Union Bank of the Philippines

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Address	UnionBank Plaza, Meralco Avenue Pasig MM 1605 Philippines
Employees	-
Website	http://www.unionbankph.com
Updated	07/08/2019
Union Bank of the Philippines engages in the provision of financial and banking services. It operates through the following segments: Consumer Banking, Corporate and Commercial Banking, Treasury, and Headquarters. The Consumer Banking segment includes individual customers' deposits and provides consumer type loans, such as automobiles and mortgage financing, credit card facilities, and funds transfer facilities.