Topp 26 gemensamma fonder med CNPF / Century Pacific Food, Inc. (PSE)

Topp 26 gemensamma fonder med PH:CNPF / Century Pacific Food, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i PH:CNPF / Century Pacific Food, Inc.. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-26	NP	JOMEX - JOHCM Emerging Markets Small Mid Cap Equity Fund Class Z Shares	816 500	38,72	583	55,05
2025-08-27	NP	IEMSX - ABS Insights Emerging Markets Fund Super Institutional Class Shares	326 600	0,00	233	12,02
2025-06-30	NP	VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional 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	3 788 700	−11,81	2 586	−4,12
2025-05-28	NP	BESIX - William Blair Emerging Markets Small Cap Growth Fund Class I	2 910 500	−5,46	1 860	−16,71
2025-08-22	NP	MFMIX - Frontier Markets Portfolio Class I	1 225 900	0,00	876	11,88
2025-06-26	NP	FLPSX - Fidelity Low-Priced Stock 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	17 644 833	−0,33	12 056	8,57
2025-08-25	NP	SMCWX - SMALLCAP WORLD FUND INC Class A	43 983 800	0,00	31 428	12,08
2025-06-26	NP	HLFMX - Harding Loevner Frontier Emerging Markets Portfolio Institutional Class I	2 232 400	−4,39	1 536	4,71
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	15 895 387	0,00	10 848	8,73
2025-08-26	NP	TFSCX - Foreign Smaller Companies Series Advisor Class	763 400	−57,13	545	−52,07
2025-06-30	NP	GPEOX - Grandeur Peak Emerging Markets Opportunities Fund Investor Class	2 755 700	−26,67	1 884	−20,07
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	641 200	0,00	458	11,98
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	6 268 750	−0,33	4 278	8,39
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	17 080 836	0,00	11 657	8,73
2025-06-26	NP	FISMX - Fidelity International Small Cap 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	69 526 800	0,00	47 504	8,94
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	620 600	0,00	443	11,87
2025-06-26	NP	EFEAX - Ashmore Emerging Markets Frontier Equity Fund Class A	838 800		577
2025-05-30	NP	WLCTX - Wilshire International Equity Fund Investment Class	59 900	−2,12	38	−13,64
2025-06-26	NP	FLKSX - Fidelity Low-Priced Stock K6 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	2 901 641	2,07	1 983	11,16
2025-07-29	NP	SMQFX - Siit Emerging Markets Equity Fund - Class A	2 051 000	42,57	1 469	46,36
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	601 432	2,07	411	11,11
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	329 700	0,00	225	9,22
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	133 700	0,00	96	2,15
2025-07-25	NP	TEMMX - Templeton Emerging Markets Small Cap Fund Class A	7 174 166	0,00	5 137	2,78
2025-08-28	NP	DODEX - Dodge & Cox Emerging Markets Stock Fund	1 186 043	5,83	847	18,63
2025-06-27	NP	GPRIX - Grandeur Peak Global Reach Fund Institutional Class	0	−100,00	0	−100,00