持有 GTMEF / 环球电信公司 (OTCPK)的前9大互惠基金

环球电信公司

US ˙ OTCPK ˙ PHY272571498

GTMEF / Globe Telecom, Inc.排名前 9的共同基金

此页面显示在GTMEF / Globe Telecom, Inc.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 (%)
2025-06-27	NP	EAEMX - 参数新兴市场基金投资者类别				2,461	0.00	86	-8.60
2025-07-28	NP	AVEEX - Avantis 新兴市场股票基金机构类别 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				1,865	0.00	59	-19.18
2025-06-30	NP	VIHAX - 先锋国际高股息收益率指数基金 Admiral 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				22,281	6.96	774	-1.65
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				420,269	0.09	14,605	-8.02
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				98,444	0.00	3,421	-8.09
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				451,417	0.42	15,687	-7.71
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				5,504	0.00	191	-8.17
2025-08-25	NP	EITEX - 参数税收管理新兴市场基金机构类别				5,509	0.00	165	-24.07
2025-05-30	NP	SIEMX - SIT 新兴市场股票基金 - F 类，2017 年 1 月 31 日生效（原 A 类）				5,500	96.43	216	104.76

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PHP1,530.00

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