PH:BLOOM / Bloomberry Resorts Corporation - Proprietà istituzionale - Venditori

Bloomberry Resorts Corporation
PH ˙ PSE ˙ PHY0927M1046
3,01 PHP ↓ -0,03 (-0,99%)
2025-09-05
PREZZO DELLE AZIONI
Proprietà istituzionale e dei fondi - Venditori

Questa pagina mostra le istituzioni, i fondi e i principali azionisti che hanno ridotto le partecipazioni o chiuso le loro posizioni nell'ultimo periodo di riferimento. Le righe rosse indicano le posizioni chiuse. Fai clic sullicona 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
(%)
2025-07-25 NP IEMG - iShares Core MSCI Emerging Markets 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 46.602.400 -2,06 3.491 33,35
2025-08-28 NP GMF - SPDR(R) S&P(R) EMERGING ASIA PACIFIC ETF 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 313.300 -4,69 28 75,00
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A 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 2.810.000 -55,02 172 -53,41
2025-06-26 NP Dfa Investment Trust Co - The Emerging Markets Small Cap Series 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 3.602.200 -29,58 220 -26,42
2025-05-27 NP VanEck VIP Trust - VanEck VIP Emerging Markets Fund Initial Class 6.662.000 -7,54 340 -40,21
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 10.800 -35,71 1
2025-05-27 NP GBFAX - Emerging Markets Fund Class A 30.000.000 -29,52 1.531 -54,38
Other Listings
US:BLBRF
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