I migliori fondi comuni di investimento 12 con BLOOM / Bloomberry Resorts Corporation (PSE)

Bloomberry Resorts Corporation
PH ˙ PSE ˙ PHY0927M1046
3,01 PHP ↓ -0,03 (-0,99%)
2025-09-05
PREZZO DELLE AZIONI
I migliori fondi comuni di investimento 12 con PH:BLOOM / Bloomberry Resorts Corporation

Questa pagina mostra tutti i fondi comuni di investimento che hanno riportato posizioni in PH:BLOOM / Bloomberry Resorts Corporation. Le righe verdi indicano le nuove posizioni. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)		 Azioni Δ Azioni
(%)		 Valore
dichiarato
($ 1000)		 Δ Valore
(%)		 Allocazione del portafoglio
(%)
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 1.222.400 0,00 75 4,23
2025-08-26 NP TFSCX - Foreign Smaller Companies Series Advisor Class 2.368.000 215
2025-04-28 NP TEMUX - Emerging Markets Equity Fund 6.455.900 0,00 355 -41,13
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 56.155.249 0,00 3.430 4,19
2025-05-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio 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 741.800 0,00 38 -36,21
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 63.716.840 8,07 3.892 12,58
2025-05-27 NP GBFAX - Emerging Markets Fund Class A 30.000.000 -29,52 1.531 -54,38
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 250.900 0,00 15 7,14
2025-07-25 NP TEMMX - Templeton Emerging Markets Small Cap Fund Class A 23.607.882 20,99 1.769 64,77
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 627.500 0,00 57 75,00
2025-07-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 23.534.000 1.763
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 21.929.800 0,00 1.340 4,20
Other Listings
US:BLBRF
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