Principaux fonds communs de placement 12 avec BLOOM / Bloomberry Resorts Corporation (PSE)

Principaux fonds communs de placement 12 avec PH:BLOOM / Bloomberry Resorts Corporation

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans PH:BLOOM / Bloomberry Resorts Corporation. Les lignes vertes indiquent de nouvelles positions. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt	Source	Investisseur	Actions	Δ Actions (%)	Valeur déclarée (1000 $)	Δ Valeur (%)
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

Principaux fonds communs de placement 12 avec BLOOM / Bloomberry Resorts Corporation (PSE)

Principaux fonds communs de placement 12 avec PH:BLOOM / Bloomberry Resorts Corporation

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