Principaux fonds communs de placement 5 avec FGEN / First Gen Corporation (PSE)

First Gen Corporation
PH ˙ PSE ˙ PHY2518H1143
16,50 PHP ↑0,10 (0,61%)
2025-09-12
PRIX DE L'ACTION
Principaux fonds communs de placement 5 avec PH:FGEN / First Gen Corporation

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans PH:FGEN / First Gen Corporation. Les lignes vertes indiquent de nouvelles positions. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)
Actions Δ Actions
(%)
Valeur déclarée
(1000 $)
Δ Valeur
(%)
Allocation de portefeuille
(%)
2025-06-30 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 6 781 686 21,32 2 016 24,29
2025-06-30 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 5 265 381 5,78 1 566 8,38
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 165 322 0,00 49 4,26
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 22 000 0,00 6 0,00
2025-06-30 NP VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional 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 1 783 487 0,00 530 2,51
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