Top 9 investeringsforeninger med PSVNF / Philippine Seven Corporation (OTCPK)

Philippine Seven Corporation

US ˙ OTCPK ˙ PHY6955M1063

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Top 9 investeringsforeninger med PSVNF / Philippine Seven Corporation

Denne side viser alle investeringsforeninger, der har rapporteret positioner i PSVNF / Philippine Seven 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 (%)
2025-06-30	NP	GPGEX - Grandeur Peak Global Explorer Fund Institutional Class				50.240	0,00	48	-16,07
2025-08-20	NP	WAEMX - Wasatch Emerging Markets Small Cap Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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				1.124.732	-41,64	908	-53,29
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class				74.230	41,34	71	20,69
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				212.040	53,29	202	29,68
2025-03-31	NP	VINEX - Vanguard International Explorer 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				1.321.880	-18,13	1.485	-26,82
2025-08-27	NP	IEMSX - ABS Insights Emerging Markets Fund Super Institutional Class Shares				0	-100,00	0	-100,00
2025-05-23	NP	BICKX - Baillie Gifford International Smaller Companies Fund Class K				83.720	0,00	84	-14,29
2025-06-30	NP	GPRIX - Grandeur Peak Global Reach Fund Institutional Class				939.780	9,03	893	-7,85
2025-06-30	NP	GPEOX - Grandeur Peak Emerging Markets Opportunities Fund Investor Class				1.805.800	14,14	1.715	-3,49

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