Topp 9 gemensamma fonder med ACEN / Acen Corporation (PSE)

Topp 9 gemensamma fonder med PH:ACEN / Acen Corporation

Denna sida visar alla gemensamma fonder som har rapporterat positioner i PH:ACEN / Acen Corporation. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
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	5 658 382	20,10	271	8,43
2025-08-25	NP	SMCWX - SMALLCAP WORLD FUND INC Class A	374 953 124	−35,22	17 240	−43,95
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	135 877 440	0,00	6 495	−9,88
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	13 018 967	6,62	622	−3,86
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	3 196 587	7,35	153	−3,18
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	44 822	−82,82	2	−84,62
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	1 854 088	0,00	85	−13,27
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	122 131 994	0,00	5 838	−9,88
2025-06-27	NP	DAEMX - Dunham Emerging Markets Stock Fund Class A	57 780	0,00	3	−33,33

Topp 9 gemensamma fonder med ACEN / Acen Corporation (PSE)

Topp 9 gemensamma fonder med PH:ACEN / Acen Corporation

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