Topp 8 verdipapirfond med MWC / Manila Water Company, Inc. (PSE).

Topp 8 verdipapirfond med PH:MWC / Manila Water Company, Inc.

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

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

Topp 8 verdipapirfond med MWC / Manila Water Company, Inc. (PSE).

Topp 8 verdipapirfond med PH:MWC / Manila Water Company, Inc.

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