As of the latest SEC filings, CEBU AIR INC (CEBPM) is held by 12 institutional funds. The largest fund shareholder is State Street(R) SPDR(R) Portfolio Emerging Markets ETF (SPEM), holding an estimated $1,412,752.69 in market value, representing 0.01% of its portfolio.
Funds holding CEBU AIR INC (CEBPM)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CEBPM
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
SPEM
State Street(R) SPDR(R) Portfolio Emerging Markets ETF
|
ETF | State Street (SPDR) | 0.01% | $1,412,752.69 | 3,006,120 | Mar 31, 2026 | May 28, 2026 |
|
DFCEX
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.00% | $982,362.01 | 1,847,740 | Apr 30, 2026 | Jun 24, 2026 |
|
DFCEX
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.00% | $283,797.13 | 532,947 | Apr 30, 2026 | Jun 24, 2026 |
|
-
DIMENSIONAL EMERGING MARKETS VALUE FUND
|
ETF | Dimensional Fund Advisors | 0.00% | $274,084.76 | 514,708 | Apr 30, 2026 | Jun 24, 2026 |
|
-
THE EMERGING MARKETS SMALL CAP SERIES
|
ETF | Dimensional Fund Advisors | 0.00% | $182,829.85 | 343,339 | Apr 30, 2026 | Jun 24, 2026 |
|
DAADX
Emerging Markets ex China Core Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.00% | $48,806.02 | 91,800 | Apr 30, 2026 | Jun 24, 2026 |
|
SBHEX
SBH EMERGING MARKETS FUND
|
MF | Independent / Boutique | 0.05% | $43,276.03 | 91,800 | Mar 31, 2026 | May 29, 2026 |
|
DFWIX
World ex U.S. Core Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.00% | $29,355.95 | 55,128 | Apr 30, 2026 | Jun 24, 2026 |
|
DFESX
Emerging Markets Social Core Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.00% | $26,848.63 | 50,500 | Apr 30, 2026 | Jun 24, 2026 |
|
DFWIX
World ex U.S. Core Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.00% | $21,904.23 | 41,200 | Apr 30, 2026 | Jun 24, 2026 |
|
GMF
State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF
|
ETF | State Street (SPDR) | 0.01% | $19,376.40 | 41,230 | Mar 31, 2026 | May 28, 2026 |
|
JHVTX
Disciplined Value Emerging Markets Equity Trust
|
MF | John Hancock | 0.00% | $2,876.82 | 4,989 | Mar 31, 2026 | May 29, 2026 |
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