8 Dana Amanah Tekemuka dengan MWC / Manila Water Company, Inc. (PSE)

Manila Water Company, Inc.

PH ˙ PSE ˙ PHY569991086

PHP38.20 0.00 (0.00%)

2025-09-12
HARGA SAHAM

8 Dana Amanah Terkemuka dengan PH:MWC / Manila Water Company, Inc.

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam PH:MWC / Manila Water Company, 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 (%)
2025-07-29	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

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