Principaux fonds communs de placement 8 avec MWC / Manila Water Company, Inc. (PSE)

Principaux fonds communs de placement 8 avec PH:MWC / Manila Water Company, Inc.

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans PH:MWC / Manila Water Company, Inc.. 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	Actions	Δ Actions (%)	Valeur déclarée (1000 $)	Δ Valeur (%)
2025-07-29	NP	GIMFX - GMO Implementation Fund	254 200	76,16	152	104,05
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	274 300	0,00	168	31,50
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	9 410 200	-3,32	5 746	27,24
2025-07-29	NP	GMEMX - GMO Emerging Markets Fund Class II	84 800	56,46	51	78,57
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	32 900	0,00	20	11,76
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	223 300	0,00	157	26,83
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class	295 100	0,00	180	32,35
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	114 800	88,51	69	119,35

Principaux fonds communs de placement 8 avec MWC / Manila Water Company, Inc. (PSE)

Principaux fonds communs de placement 8 avec PH:MWC / Manila Water Company, Inc.

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