Topp 8 gemensamma fonder med MWC / Manila Water Company, Inc. (PSE)

Manila Water Company, Inc.
PH ˙ PSE ˙ PHY569991086
39,50 PHP ↓ −0,50 (−1,25%)
2025-09-09
DELAT PRIS
Topp 8 gemensamma fonder med PH:MWC / Manila Water Company, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i PH:MWC / Manila Water Company, Inc.. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-07-29 NP GIMFX - GMO Implementation Fund 254 200 76,16 152 104,05
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 274 300 0,00 168 31,50
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 9 410 200 −3,32 5 746 27,24
2025-07-29 NP GMEMX - GMO Emerging Markets Fund Class II 84 800 56,46 51 78,57
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 32 900 0,00 20 11,76
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 223 300 0,00 157 26,83
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 295 100 0,00 180 32,35
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 114 800 88,51 69 119,35
Other Listings
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