Top 20 investeringsforeninger med WLCON / Wilcon Depot, Inc. (PSE)

Wilcon Depot, Inc.
PH ˙ PSE ˙ PHY9584X1055
10,02 PHP ↑0,17 (1,73%)
2025-09-12
DEL PRIS
Top 20 investeringsforeninger med PH:WLCON / Wilcon Depot, Inc.

Denne side viser alle investeringsforeninger, der har rapporteret positioner i PH:WLCON / Wilcon Depot, 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
(%)
2025-03-31 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 849.660 21,51 122 -36,98
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 19.558.408 0,00 2.388 -14,99
2025-03-28 NP GPIIX - Grandeur Peak International Opportunities Fund Institutional Class 4.847.700 -15,52 697 -55,97
2025-05-28 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 99.300 0,00 12 -50,00
2025-03-28 NP GPEOX - Grandeur Peak Emerging Markets Opportunities Fund Investor Class 8.235.100 -28,50 1.184 -62,74
2025-07-30 NP AMDWX - Amana Developing World Fund Investor Shares 5.550.000 0,00 612 -19,15
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 6.753.100 9,63 825 -6,79
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 18.594.800 0,00 2.271 -15,01
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 170.900 0,00 21 -16,67
2025-03-28 NP GPGIX - Grandeur Peak Global Opportunities Fund Institutional Class 5.880.839 0,00 846 -47,90
2025-06-30 NP VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional 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 4.856.000 4,01 593 -11,49
2025-06-26 NP HLMRX - Harding Loevner International Small Companies Portfolio INSTITUTIONAL 25.268.300 -31,69 3.087 -42,00
2025-06-30 NP VINEX - Vanguard International Explorer 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 6.400.400 0,00 782 -15,02
2025-05-05 NP WAEMX - Wasatch Emerging Markets Small Cap Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 0 -100,00 0 -100,00
2025-06-26 NP HLXCX - Emerging Markets ex China Portfolio Institutional Class 225.700 28
2025-06-26 NP HLFMX - Harding Loevner Frontier Emerging Markets Portfolio Institutional Class I 14.619.700 94,59 1.786 65,28
2025-06-30 NP GPGEX - Grandeur Peak Global Explorer Fund Institutional Class 63.033 0,00 8 -22,22
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 81.300 0,00 9 -27,27
2025-03-28 NP GPRIX - Grandeur Peak Global Reach Fund Institutional Class 1.721.500 0,00 248 -48,00
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 559.400 20,04 68 3,03
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