Top 9 investeringsforeninger med AP / Aboitiz Power Corporation (PSE)

Aboitiz Power Corporation

PH ˙ PSE ˙ PHY0005M1090

44,00 PHP ↓ -0,35 (-0,79%)

2025-09-10
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Top 9 investeringsforeninger med PH:AP / Aboitiz Power Corporation

Denne side viser alle investeringsforeninger, der har rapporteret positioner i PH:AP / Aboitiz Power Corporation. 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 (%)
2025-07-28	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				12.100	0,00	8	-22,22
2025-03-31	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				302.330	-98,61	206	-98,56
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class				161.100	0,00	108	-1,83
2025-08-28	NP	SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)				110.958	-60,99	81	-58,33
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class				570.100	0,00	414	7,55
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class				133.700	0,00	89	-2,20
2025-03-31	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				334.426		228
2025-06-26	NP	USCGX - Capital Growth Fund				505.200	12,24	337	9,77
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				3.924.100	-0,67	2.619	-2,93

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