Principaux fonds communs de placement 49 avec JBFCF / Jollibee Foods Corporation (OTCPK)

Jollibee Foods Corporation
US ˙ OTCPK ˙ PHY4466S1007

Principaux fonds communs de placement 49 avec JBFCF / Jollibee Foods Corporation

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans JBFCF / Jollibee Foods 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 Type Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 21 910 84
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 22 670 0,00 87 -9,47
2025-06-26 NP FITFX - Fidelity Flex International Index Fund This fund is a listed as child fund of Fmr Llc 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 47 710 0,00 196 8,29
2025-06-25 NP TRAOX - T. Rowe Price Asia Opportunities Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 127 900 -42,28 525 -37,65
2025-08-28 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 127 680 20,63 490 10,38
2025-04-25 NP VCGEX - Emerging Economies Fund 119 910 -30,07 531 -29,61
2025-06-26 NP MSTFX - Morningstar International Equity Fund 111 680 -6,45 459 0,88
2025-06-26 NP FTIHX - Fidelity Total International Index Fund This fund is a listed as child fund of Fmr Llc 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 206 884 1,45 851 9,82
2025-04-24 NP BRKAX - MFS Blended Research Emerging Markets Equity Fund A 41 260 -16,53 183 -16,13
2025-06-26 NP USCGX - Capital Growth Fund 65 980 0,00 271 8,40
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 421 430 0,00 1 731 8,05
2025-08-29 NP JVANX - International Equity Index Trust NAV 18 900 0,00 72 -8,86
2025-06-26 NP FZILX - Fidelity ZERO International Index Fund This fund is a listed as child fund of Fmr Llc 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 110 960 53,96 456 67,03
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 98 940 0,00 380 -8,67
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 49 230 -10,00 202 -2,42
2025-05-19 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 35 600 0,00 149 -9,70
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 23 750 -4,89 91 -12,50
2025-06-26 NP HLXCX - Emerging Markets ex China Portfolio Institutional Class 11 800 62,76 48 77,78
2025-08-27 NP LLINX - Longleaf Partners International Fund 7 630 170 11,91 29 283 2,48
2025-06-25 NP PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 0 -100,00 0 -100,00
2025-06-27 NP DAEMX - Dunham Emerging Markets Stock Fund Class A 258 140 -0,83 1 062 7,28
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 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 5 580 0,00 21 -8,70
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 6 363 220 1,67 26 137 9,90
2025-07-28 NP AVEEX - Avantis Emerging Markets Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies 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 36 470 0,00 146 -9,94
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 26 326 0,00 108 8,00
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 14 290 0,00 57 -9,52
2025-06-25 NP PRMSX - T. Rowe Price Emerging Markets Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 6 917 870 -6,62 28 416 0,94
2025-06-25 NP IEMFX - T. Rowe Price Institutional Emerging Markets Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 668 610 -7,61 2 746 -0,11
2025-06-25 NP GEMHX - Goldman Sachs Emerging Markets Equity ex. China Fund Class A Shares 11 020 -8,24 45 0,00
2025-06-25 NP GEBAX - Goldman Sachs ESG Emerging Markets Equity Fund Class A Shares 10 400 0,00 43 7,69
2025-06-25 NP GEMIX - Goldman Sachs Emerging Markets Equity Fund Institutional 2 785 210 -4,61 11 440 3,04
2025-08-21 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 489 260 0,00 1 877 -8,53
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 62 860 19,37 258 29,00
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 5 707 879 2,64 23 446 10,95
2025-08-28 NP SSKEX - State Street Emerging Markets Equity Index Fund Class K 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 29 640 0,00 114 -8,87
2025-06-26 NP FPADX - Fidelity Emerging Markets Index Fund This fund is a listed as child fund of Fmr Llc 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 475 510 3,49 1 955 12,10
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 1 266 257 0,00 5 201 8,11
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 117 233 14,16 449 4,42
2025-06-26 NP FSGGX - Fidelity Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc 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 179 360 0,00 738 8,22
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 48 230 -9,73 185 -17,49
2025-07-29 NP FSAMX - Strategic Advisers Emerging Markets Fund This fund is a listed as child fund of Fmr Llc 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 0 -100,00 0 -100,00
2025-06-26 NP FERGX - Fidelity SAI Emerging Markets Index Fund This fund is a listed as child fund of Fmr Llc 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 240 223 -23,41 988 -17,06
2025-08-26 NP IRCYX - International Small Cap Portfolio Advisor Class 1 625 930 0,00 6 237 -8,55
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 77 940 0,00 299 -8,59
2025-06-25 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 146 650 0,00 602 8,08
2025-06-26 NP HLFMX - Harding Loevner Frontier Emerging Markets Portfolio Institutional Class I 781 870 26,71 3 194 35,87
2025-06-26 NP FSGEX - Fidelity Series Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc 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 820 740 5,21 3 375 13,94
2025-07-25 NP MVGAX - MFS Low Volatility Global Equity Fund A 1 169 990 1,72 4 676 -8,33
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 4 960 -10,47 21 -20,00
Other Listings
PH:JFC 232,80 PHP
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