Top 6 investeringsforeninger med AEV / Aboitiz Equity Ventures, Inc. (PSE)

Aboitiz Equity Ventures, Inc.

PH ˙ PSE ˙ PHY0001Z1040

30,70 PHP ↑0,70 (2,33%)

2025-09-11
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Top 6 investeringsforeninger med PH:AEV / Aboitiz Equity Ventures, Inc.

Denne side viser alle investeringsforeninger, der har rapporteret positioner i PH:AEV / Aboitiz Equity Ventures, Inc.. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato	Kilde	Investor		Type	Gennemsnitlig pris (Øst)	Aktier	Δ Aktier (%)	Rapporteret Værdi ($1000)	Δ Værdi (%)	Port Alloc (%)
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

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