JBFCF / Jollibee Foods Corporation - Participation institutionnelle - Vendeurs

Jollibee Foods Corporation
US ˙ OTCPK ˙ PHY4466S1007

Participation institutionnelle et des fonds - Vendeurs

Cette page montre les institutions, les fonds et les principaux actionnaires qui ont réduit leurs avoirs ou fermé leurs positions lors de leur dernière période de déclaration. Les lignes rouges indiquent les positions fermées. 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
(%)
2025-06-27 NP DAEMX - Dunham Emerging Markets Stock Fund Class A 258 140 -0,83 1 062 7,28
2025-05-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 2 520 -50,59 11 -56,52
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 2 300 -11,54 9 -18,18
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
2025-06-25 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
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 5 737 -4,34 23 -15,38
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
2025-04-25 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
2025-04-24 NP BRKAX - MFS Blended Research Emerging Markets Equity Fund A 41 260 -16,53 183 -16,13
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 GEMIX - Goldman Sachs Emerging Markets Equity Fund Institutional 2 785 210 -4,61 11 440 3,04
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 6 530 -23,27 27 -18,75
2025-07-25 NP SCHE - Schwab Emerging Markets Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management 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 486 175 -8,46 1 943 -17,49
2025-07-25 NP EMXC - iShares MSCI Emerging Markets ex China 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 1 077 250 -17,44 4 306 -25,58
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares 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 76 320 -3,76 313 3,99
2025-08-28 NP GMF - SPDR(R) S&P(R) EMERGING ASIA PACIFIC 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 30 150 -4,92 116 -12,88
2025-07-25 NP EEM - iShares MSCI Emerging Markets 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 968 619 -0,59 3 872 -10,39
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
2025-06-25 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
2025-07-22 NP GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 46 720 -46,71 187 -52,06
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 23 750 -4,89 91 -12,50
2025-06-26 NP AAXJ - iShares MSCI All Country Asia ex Japan 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 183 150 -3,51 752 4,30
2025-08-28 NP QCSTRX - Stock Account Class R1 344 733 -0,89 1 322 -9,33
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 232 430 -7,64 952 -0,52
2025-06-25 NP PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 0 -100,00 0 -100,00
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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