9 Dana Amanah Tekemuka dengan AP / Aboitiz Power Corporation (PSE)

Aboitiz Power Corporation

PH ˙ PSE ˙ PHY0005M1090

PHP43.00 ↓ -0.30 (-0.69%)

2025-09-05
HARGA SAHAM

9 Dana Amanah Terkemuka dengan PH:AP / Aboitiz Power Corporation

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam PH:AP / Aboitiz Power Corporation. Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.

Naik taraf untuk membuka data premium dan eksport ke Excel .

Tarikh Fail	Sumber	Pelabur		Jenis	Purata Harga (Ang)	Saham	ΔSaham (%)	Nilai Dilaporkan ($1000)	Δ Nilai (%)	Peruntukan Port (%)
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				12,100	0.00	8	-22.22
2025-03-31	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				302,330	-98.61	206	-98.56
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class				161,100	0.00	108	-1.83
2025-08-28	NP	SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)				110,958	-60.99	81	-58.33
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class				570,100	0.00	414	7.55
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class				133,700	0.00	89	-2.20
2025-03-31	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				334,426		228
2025-06-26	NP	USCGX - Capital Growth Fund				505,200	12.24	337	9.77
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				3,924,100	-0.67	2,619	-2.93

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