6 Dana Amanah Tekemuka dengan CEB / Cebu Air, Inc. (PSE)

Cebu Air, Inc.

PH ˙ PSE ˙ PHY1234G1032

PHP34.50 0.00 (0.00%)

2025-09-05
HARGA SAHAM

6 Dana Amanah Terkemuka dengan PH:CEB / Cebu Air, Inc.

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam PH:CEB / Cebu Air, Inc.. Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.

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Tarikh Fail	Sumber	Pelabur		Jenis	Purata Harga (Ang)	Saham	ΔSaham (%)	Nilai Dilaporkan ($1000)	Δ Nilai (%)	Peruntukan Port (%)
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				2,618,253	0.00	1,620	24.71
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				2,500,350	0.00	1,547	24.76
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				6,390	0.00	4	0.00
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				1,887,740	0.00	1,168	24.79
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class				72,800	0.00	45	25.00
2025-06-30	NP	VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional 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				633,680	11.51	392	39.50

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US:CEBUF

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