PH:BLOOM / Bloomberry Resorts Corporation - Participation institutionnelle - Acheteurs

Bloomberry Resorts Corporation
PH ˙ PSE ˙ PHY0927M1046
3,24 PHP ↑0,28 (9,46%)
2025-09-10
PRIX DE L'ACTION
Participation institutionnelle et des fonds - Acheteurs

Les principaux détenteurs qui ont ouvert de nouvelles positions dans Bloomberry Resorts Corporation comprennent TFSCX - Foreign Smaller Companies Series Advisor Class, et DFEV - Dimensional Emerging Markets Value ETF .

Cette page montre les changements dans la structure de participation en listant les institutions, les fonds et les principaux actionnaires qui ont augmenté leurs avoirs ou ouvert de nouvelles positions au cours de la dernière période de déclaration. Les lignes vertes indiquent les nouvelles positions. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)
Actions Δ Actions
(%)
Valeur déclarée
(1000 $)
Δ Valeur
(%)
Allocation de portefeuille
(%)
2025-06-26 NP Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund 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 1 180 000 275,80 72 300,00
2025-07-25 NP EEMS - iShares MSCI Emerging Markets Small-Cap 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 944 200 31,47 71 79,49
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 1 584 700 29,82 97 35,21
2025-05-28 NP QCSTRX - Stock Account Class R1 4 080 900 39,52 208 -9,57
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 2 879 000 11,33 176 15,89
2025-07-25 NP EPHE - iShares MSCI Philippines 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 13 223 865 11,21 991 51,38
2025-07-25 NP TEMMX - Templeton Emerging Markets Small Cap Fund Class A 23 607 882 20,99 1 769 64,77
2025-06-26 NP DFEV - Dimensional Emerging Markets Value ETF 188 000 11
2025-08-26 NP TFSCX - Foreign Smaller Companies Series Advisor Class 2 368 000 215
2025-06-26 NP IXUS - iShares Core MSCI Total International Stock 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 7 838 600 0,45 479 4,37
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Targeted Value 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 371 000 140,91 23 144,44
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF 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 2 969 100 22,99 181 28,37
2025-08-28 NP SPEM - SPDR(R) Portfolio Emerging Markets 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 2 175 500 7,94 197 93,14
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value 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 579 000 220,78 35 52,17
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
2025-07-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 23 534 000 1 763
Other Listings
US:BLBRF
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