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Funds holding Maynilad Water Services Inc

ISIN PH0000061442 · Philippines · LEI 2549005N7VTH3WDG1C74

Fund holders
5
Of which ETFs
0 5 other funds
Value held
≈ 2.8M $ 2.7M $ · 84K €
FundSharesValueWeight in fund
FlexShares STOXX Global Broad Infrastructure Index Fund FlexShares Trust 3,619,2001.3M $0.04 %as of Apr 30, 2026 ↗
abrdn Global Infrastructure Fund abrdn Funds 1,482,000536.4K $1.03 %as of Apr 30, 2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 1,390,600504.5K $0.00 %as of Apr 30, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 925,900308.1K $0.00 %as of Mar 31, 2026 ↗
SABADELL EMERGENTE MIXTO FLEXIBLE, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 84K €0.22 %as of Dec 31, 2025 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
abrdn Global Infrastructure Fund abrdn Funds 1.03 %as of Apr 30, 2026 ↗
SABADELL EMERGENTE MIXTO FLEXIBLE, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 0.22 %as of Dec 31, 2025 ↗
FlexShares STOXX Global Broad Infrastructure Index Fund FlexShares Trust 0.04 %as of Apr 30, 2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 0.00 %as of Apr 30, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 0.00 %as of Mar 31, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterHoldersChangeSharesChange
2026Q2407,417,700+66.4 %
2026Q144,457,456
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Titelia. "Funds holding Maynilad Water Services Inc". https://titelia.com/en/stocks/maynilad-water-services-inc-PH0000061442