Topp 7 gemensamma fonder med GSMI / Ginebra San Miguel Inc. (PSE)

Topp 7 gemensamma fonder med PH:GSMI / Ginebra San Miguel Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i PH:GSMI / Ginebra San Miguel 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 (%)
2025-08-27	NP	OAIEX - Optimum International Fund Class A	31 190	0,00	161	−1,23
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	13 660	0,00	70	9,52
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	20 830	0,00	107	9,28
2025-06-27	NP	HAOSX - Harbor Overseas Fund Institutional Class	14 638	0,00	75	8,82
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	1 300	0,00	7	0,00
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A	17 390	0,00	89	9,88
2025-08-20	NP	WAFMX - Wasatch Frontier Emerging Small Countries 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	181 250	−6,50	933	−7,53