Topp 5 verdipapirfond med PH:SMC / San Miguel Corporation
Denne siden viser alle aksjefond som har rapportert posisjoner i PH:SMC / San Miguel Corporation. 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 (%) | |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-25 | NP | EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class | 74 510 | 0,00 | 103 | −2,83 | ||||
| 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 | 3 376 110 | −0,77 | 4 745 | 24,90 | ||||
| 2025-03-31 | NP | VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares | 235 708 | −42,96 | 263 | −58,25 | ||||
| 2025-03-31 | NP | VGTSX - Vanguard Total International Stock Index Fund Investor Shares | 249 233 | −42,96 | 278 | −58,32 | ||||
| 2025-06-26 | NP | DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class | 123 440 | 0,00 | 173 | 26,28 |
