Topp 17 gemensamma fonder med GTCAP / GT Capital Holdings, Inc. (PSE)

Topp 17 gemensamma fonder med PH:GTCAP / GT Capital Holdings, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i PH:GTCAP / GT Capital Holdings, 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 (%)
2025-04-18	NP	AECHX - Emerging Markets Small Cap Fund C 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	16 960	0,00	149	−21,69
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	1 402 922	0,00	12 294	3,55
2025-06-25	NP	DGEAX - BNY Mellon Global Emerging Markets Fund Class A	1	0,00	0
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class	4 440	0,00	39	2,70
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	44 279	1,26	388	5,15
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	21 337	0,00	217	14,21
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	30 800	4,12	270	7,60
2025-06-26	NP	EFEAX - Ashmore Emerging Markets Frontier Equity Fund Class A	53 320	42,26	468	29,72
2025-08-21	NP	MEMSX - Mercer Emerging Markets Equity Fund Class I	29 090	0,00	297	14,29
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	1 304 652	0,00	11 433	3,55
2025-07-29	NP	SMQFX - Siit Emerging Markets Equity Fund - Class A	387 410	0,00	3 780	11,11
2025-08-25	NP	MSMLX - MATTHEWS ASIA SMALL COMPANIES FUND Investor Class Shares	729 750	5,16	7 438	20,26
2025-08-28	NP	SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)	66 632	−6,33	679	7,10
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	474 242	1,46	4 156	5,06
2025-07-29	NP	GIMFX - GMO Implementation Fund	1 100	0,00	11	11,11
2025-06-26	NP	NEWFX - NEW WORLD FUND INC Class A	4 491 490	0,00	39 389	3,43
2025-05-30	NP	EMSQX - Shelton Emerging Markets Fund Institutional Shares	0	−100,00	0	−100,00