Top 9 Mutual Funds with AP / Aboitiz Power Corporation (PSE)

Aboitiz Power Corporation
PH ˙ PSE ˙ PHY0005M1090
₱43.00 ↓ -0.30 (-0.69%)
2025-09-05
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Top 9 Mutual Funds with PH:AP / Aboitiz Power Corporation

This page shows all mutual funds that have reported positions in PH:AP / Aboitiz Power Corporation. Green rows indicate new positions. Click the link icon to see the full transaction history.

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File Date Source Investor Type Avg Price
(Est)		 Shares Δ Shares
(%)		 Reported
Value
($1000)		 Δ Value
(%)		 Port Alloc
(%)
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
Other Listings
US:ABZPF
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