6 Reksa Dana Terbaik dengan AEV / Aboitiz Equity Ventures, Inc. (PSE)

Aboitiz Equity Ventures, Inc.

PH ˙ PSE ˙ PHY0001Z1040

PHP 29.65 ↑0.70 (2.42%)

2025-09-05
BAHAGING PRESYO

6 Reksa Dana Terbaik dengan PH:AEV / Aboitiz Equity Ventures, Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di PH:AEV / Aboitiz Equity Ventures, Inc.. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File	Sumber	Investor		Ketik	Presyo ng Avg (Silangan)	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)	Alokasi Port (%)
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class				151,700	0.00	94	6.90
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				79,690	0.00	49	8.89
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class				228,800	-13.53	133	-8.28
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				290,900	-13.89	180	-35.94
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				3,324,490	-7.30	1,934	-2.18
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class				59,700	0.00	35	6.25

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