Topp 6 verdipapirfond med AEV / Aboitiz Equity Ventures, Inc. (PSE).

Topp 6 verdipapirfond med PH:AEV / Aboitiz Equity Ventures, Inc.

Denne siden viser alle aksjefond som har rapportert posisjoner i PH:AEV / Aboitiz Equity Ventures, Inc.. Grønne rader indikerer nye posisjoner. Klikk på lenkeikonet for å se hele transaksjonshistorikken.

Oppgrader for å låse opp premiumdata og eksportere til Excel Premium Registration Required .

Fildato	Kilde	Investor	Aksjer	Δ Aksjer (%)	Rapportert verdi ($1000)	Verdi (%)
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

Topp 6 verdipapirfond med AEV / Aboitiz Equity Ventures, Inc. (PSE).

Topp 6 verdipapirfond med PH:AEV / Aboitiz Equity Ventures, Inc.

Other Listings