Topp 16 verdipapirfond med SCC / Semirara Mining and Power Corporation (PSE).

Topp 16 verdipapirfond med PH:SCC / Semirara Mining and Power Corporation

Denne siden viser alle aksjefond som har rapportert posisjoner i PH:SCC / Semirara Mining and Power Corporation. 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 (%)
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class	86 520	0,00	53	1,96
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	150 000	0,00	88	−5,43
2025-06-27	NP	HAOSX - Harbor Overseas Fund Institutional Class	114 300	0,00	70	2,99
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	299 000	0,00	182	2,82
2025-06-26	NP	TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class	1 613 400	−4,62	982	−2,00
2025-06-26	NP	AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares	201 700	−25,38	123	−23,75
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	16 199 762	2,40	9 864	5,23
2025-06-30	NP	VIHAX - Vanguard International High Dividend Yield Index Fund Admiral 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	772 520	0,00	470	2,84
2025-06-25	NP	IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I	141 300		86
2025-06-26	NP	FTIHX - Fidelity Total International Index Fund This fund is a listed as child fund of Fmr Llc 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	469 147	5,89	287	9,54
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	15 811 928	0,00	9 628	2,76
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	165 900	0,00	97	−9,43
2025-08-29	NP	PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class	2 737 300	0,00	1 604	−4,92
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	4 759 000	0,00	2 898	2,77
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	321 220	0,00	188	−4,57
2025-06-25	NP	VVIFX - Voya VACS Series EME Fund	181 800		111