Principaux fonds communs de placement 6 avec AEV / Aboitiz Equity Ventures, Inc. (PSE)

Principaux fonds communs de placement 6 avec PH:AEV / Aboitiz Equity Ventures, Inc.

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans PH:AEV / Aboitiz Equity Ventures, Inc.. Les lignes vertes indiquent de nouvelles positions. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

Passez au niveau supérieur pour débloquer les données premium et exporter vers Excel Premium Registration Required .

Date de dépôt	Source	Investisseur	Actions	Δ Actions (%)	Valeur déclarée (1000 $)	Δ Valeur (%)
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	151 700	0,00	94	6,90
2025-07-28	NP	AVEEX - Avantis Emerging Markets Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	79 690	0,00	49	8,89
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	228 800	-13,53	133	-8,28
2025-08-28	NP	SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	290 900	-13,89	180	-35,94
2025-06-26	NP	DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	3 324 490	-7,30	1 934	-2,18
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class	59 700	0,00	35	6,25

Principaux fonds communs de placement 6 avec AEV / Aboitiz Equity Ventures, Inc. (PSE)

Principaux fonds communs de placement 6 avec PH:AEV / Aboitiz Equity Ventures, Inc.

Other Listings