持有 BLOOM / 布卢姆贝里度假村公司 (PSE)的前12大互惠基金

布卢姆贝里度假村公司

PH ˙ PSE ˙ PHY0927M1046

PHP3.06 ↓ -0.10 (-3.16%)

2025-09-12
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PH:BLOOM / Bloomberry Resorts Corporation排名前 12的共同基金

此页面显示在PH:BLOOM / Bloomberry Resorts Corporation中报告头寸的所有共同基金。绿色行表示新头寸。点击链接图标查看完整的交易历史记录。

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文件日期	来源	投资者		类型	平均价格 (Est)	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)	投资组合配置 (%)
2025-06-26	NP	DAADX - 新兴市场（中国除外）核心股票投资组合机构类别				1,222,400	0.00	75	4.23
2025-08-26	NP	TFSCX - 外国小型公司系列顾问班				2,368,000		215
2025-04-28	NP	TEMUX - 新兴市场股票基金				6,455,900	0.00	355	-41.13
2025-06-30	NP	VEIEX - 先锋新兴市场股票指数基金投资者股票 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 - 道富环球股票（美国除外）指数投资组合道富环球全盘股票（美国除外）指数投资组合 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 投资者份额 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 - 新兴市场基金 A 类				30,000,000	-29.52	1,531	-54.38
2025-06-27	NP	EAEMX - 参数新兴市场基金投资者类别				250,900	0.00	15	7.14
2025-07-25	NP	TEMMX - 邓普顿新兴市场小盘基金 A 类				23,607,882	20.99	1,769	64.77
2025-08-25	NP	EITEX - 参数税收管理新兴市场基金机构类别				627,500	0.00	57	75.00
2025-07-29	NP	SMQFX - Siit 新兴市场股票基金 - A 类				23,534,000		1,763
2025-06-26	NP	DFCEX - 新兴市场核心股票投资组合 - 机构类别 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

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