MWTCF / Manila Water Company, Inc. - 机构投资人持股 - 买家

马尼拉自来水公司

US ˙ OTCPK ˙ PHY569991086

机构和基金投资人持股 - 买家

在马尼拉自来水公司中开设新头寸的主要持有者包括 AVEE - Avantis 新兴市场小盘股 ETF, 和 AVSE - Avantis 负责任新兴市场股票 ETF .

本页面显示了上一报告期内增持或开仓的上市机构、基金和大股东的股权结构变化绿色行表示新头寸。点击链接图标查看完整的交易历史记录。

升级以解锁高级数据。

文件日期	来源	投资者		类型	平均价格 (Est)	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)	投资组合配置 (%)
2025-06-26	NP	IXUS - iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock 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				2,842,100	0.62	1,735	32.34
2025-07-29	NP	GIMFX - 转基因生物实施基金				254,200	76.16	152	104.05
2025-07-28	NP	AVXC - Avantis 新兴市场（中国除外）股票 ETF				65,500	773.33	39	1,200.00
2025-06-26	NP	DEXC - Dimensional 新兴市场（中国除外）核心股票 ETF				67,200	50.34	41	105.00
2025-07-28	NP	AVEM - Avantis 新兴市场股票 ETF 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				2,221,200	412.62	1,326	491.96
2025-06-26	NP	DFEM - 维度新兴市场核心股票 2 ETF				837,200	7.61	511	41.55
2025-07-28	NP	AVEE - Avantis 新兴市场小盘股 ETF				89,000		53
2025-08-29	NP	DEM - WisdomTree 新兴市场高股息基金不适用				6,198,600	0.30	4,347	27.56
2025-07-28	NP	AVSE - Avantis 负责任新兴市场股票 ETF				59,500		36
2025-07-29	NP	GMEMX - GMO 新兴市场基金 II 类				84,800	56.46	51	78.57
2025-07-25	NP	IWTR - iShares MSCI 水资源管理多部门 ETF				13,200	325.81	8	600.00
2025-06-26	NP	DFAE - 立体新兴核心股票市场 ETF				463,100	4.73	283	37.56
2025-07-25	NP	IEMG - iShares 核心 MSCI 新兴市场 ETF This fund is a listed as child fund of BlackRock 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				13,563,000	1.28	8,095	16.85
2025-07-29	NP	GBFFX - GMO 无基准基金 III 类				114,800	88.51	69	119.35

Other Listings

PH:MWC

PHP38.20

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