6 Reksa Dana Terbaik dengan CEB / Cebu Air, Inc. (PSE)

Cebu Air, Inc.

PH ˙ PSE ˙ PHY1234G1032

PHP 34.50 0.00 (0.00%)

2025-09-05
BAHAGING PRESYO

6 Reksa Dana Terbaik dengan PH:CEB / Cebu Air, Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di PH:CEB / Cebu Air, 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 (%)
2025-06-30	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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