Top 12 investeringsforeninger med BLOOM / Bloomberry Resorts Corporation (PSE)

Bloomberry Resorts Corporation

PH ˙ PSE ˙ PHY0927M1046

3,16 PHP ↓ -0,08 (-2,47%)

2025-09-11
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Top 12 investeringsforeninger med PH:BLOOM / Bloomberry Resorts Corporation

Denne side viser alle investeringsforeninger, der har rapporteret positioner i PH:BLOOM / Bloomberry Resorts Corporation. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato	Kilde	Investor		Type	Gennemsnitlig pris (Øst)	Aktier	Δ Aktier (%)	Rapporteret Værdi ($1000)	Δ Værdi (%)	Port Alloc (%)
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

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