持有 DMCIF / DMCI 控股公司 (OTCPK)的前16大互惠基金

DMCI 控股公司

US ˙ OTCPK ˙ PHY2088F1004

该符号不再有效

DMCIF / DMCI Holdings, Inc.排名前 16的共同基金

此页面显示在DMCIF / DMCI Holdings, Inc.中报告头寸的所有共同基金。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。

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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	FTIHX - 富达总体国际指数基金 This fund is a listed as child fund of Fmr Llc 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				1,346,826	0.00	256	1.99
2025-06-30	NP	VIHAX - 先锋国际高股息收益率指数基金 Admiral 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				2,382,300	0.00	452	1.80
2025-04-29	NP	SWSAX - SIIT 世界精选股票基金 A 类				438,600	0.00	85	6.33
2025-06-26	NP	DFCEX - 新兴市场核心股票投资组合 - 机构类别 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				26,053,200	0.00	4,947	1.79
2025-08-29	NP	PEIFX - PIMCO RAE 新兴市场基金机构类别				7,951,200	0.00	1,539	-3.51
2025-06-26	NP	FSGGX - 富达全球除美国指数基金 This fund is a listed as child fund of Fmr Llc 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				4	0.00	0
2025-06-25	NP	EPASX - EP 新兴市场小公司基金 A 类				3,200,000	0.00	607	1.68
2025-06-26	NP	LSVZX - LSV 新兴市场股票基金机构类别股票				460,100	0.00	87	2.35
2025-06-30	NP	VGTSX - Vanguard Total International Stock Index Fund 投资者份额 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				52,912,963	0.00	10,047	1.77
2025-07-28	NP	AVEEX - Avantis 新兴市场股票基金机构类别 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				574,500	0.00	107	-4.50
2025-06-25	NP	IEMGX - Voya 多管理人新兴市场股票基金 I 类				453,500	-7.37	86	-5.49
2025-08-28	NP	SSGVX - 道富环球股票（美国除外）指数投资组合道富环球全盘股票（美国除外）指数投资组合 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				571,200	0.00	111	-3.51
2025-06-26	NP	DAADX - 新兴市场（中国除外）核心股票投资组合机构类别				1,280,800	0.00	243	2.10
2025-06-25	NP	VVIFX - Voya VACS系列新兴市场基金				583,600	4.59	111	5.77
2025-06-30	NP	VEIEX - 先锋新兴市场股票指数基金投资者股票 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				45,127,597	0.00	8,569	1.77
2025-06-26	NP	TAISX - TIAA-CREF Quant 国际小盘股票基金顾问级				3,327,300	-4.62	631	-3.07

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