Principaux fonds communs de placement 9 avec AP / Aboitiz Power Corporation (PSE)

Principaux fonds communs de placement 9 avec PH:AP / Aboitiz Power Corporation

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans PH:AP / Aboitiz Power Corporation. 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 (%)
2025-07-28	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	12 100	0,00	8	-22,22
2025-03-31	NP	VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group 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	302 330	-98,61	206	-98,56
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	161 100	0,00	108	-1,83
2025-08-28	NP	SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)	110 958	-60,99	81	-58,33
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	570 100	0,00	414	7,55
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class	133 700	0,00	89	-2,20
2025-03-31	NP	VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group 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	334 426		228
2025-06-26	NP	USCGX - Capital Growth Fund	505 200	12,24	337	9,77
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	3 924 100	-0,67	2 619	-2,93

Principaux fonds communs de placement 9 avec AP / Aboitiz Power Corporation (PSE)

Principaux fonds communs de placement 9 avec PH:AP / Aboitiz Power Corporation

Other Listings