Topp 6 gemensamma fonder med AEV / Aboitiz Equity Ventures, Inc. (PSE)

Topp 6 gemensamma fonder med PH:AEV / Aboitiz Equity Ventures, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i PH:AEV / Aboitiz Equity Ventures, Inc.. 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 (%)
2025-08-25	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

Topp 6 gemensamma fonder med AEV / Aboitiz Equity Ventures, Inc. (PSE)

Topp 6 gemensamma fonder med PH:AEV / Aboitiz Equity Ventures, Inc.

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