Topp 6 verdipapirfond med CEB / Cebu Air, Inc. (PSE).

Cebu Air, Inc.
PH ˙ PSE ˙ PHY1234G1032
PHP 35,15 ↑0,35 (1,01%)
2025-09-11
AKSJEKURSEN
Topp 6 verdipapirfond med PH:CEB / Cebu Air, Inc.

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

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Fildato Kilde Investor Type Gjennomsnittlig pris
(estimert)		 Aksjer Δ Aksjer
(%)		 Rapportert verdi ($1000) Verdi (%) Portallokering (%)
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 2 618 253 0,00 1 620 24,71
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 2 500 350 0,00 1 547 24,76
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 6 390 0,00 4 0,00
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 1 887 740 0,00 1 168 24,79
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 72 800 0,00 45 25,00
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 633 680 11,51 392 39,50
Other Listings
US:CEBUF
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