Topp 12 gemensamma fonder med RRHI / Robinsons Retail Holdings, Inc. (PSE)

Robinsons Retail Holdings, Inc.
PH ˙ PSE ˙ PHY7318T1017
35,75 PHP ↓ −0,05 (−0,14%)
2025-09-19
DELAT PRIS
Topp 12 gemensamma fonder med PH:RRHI / Robinsons Retail Holdings, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i PH:RRHI / Robinsons Retail Holdings, Inc.. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-07-29 NP GMEMX - GMO Emerging Markets Fund Class II 22 700 0,00 15 15,38
2025-03-25 NP LCSMX - Martin Currie SMASh Series EM Fund 3 318 590 −41,85 1 944 −49,23
2025-06-26 NP HLMRX - Harding Loevner International Small Companies Portfolio INSTITUTIONAL 5 516 500 −8,05 3 876 10,24
2025-05-27 NP SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class 137 600 0,00 91 5,88
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 77 600 0,00 53 3,92
2025-04-28 NP TEMUX - Emerging Markets Equity Fund 130 290 −48,58 79 −49,35
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 67 790 0,00 48 20,51
2025-06-26 NP TIOIX - TIAA-CREF International Opportunities Fund Institutional Class 5 869 880 0,00 4 125 19,92
2025-07-29 NP GIMFX - GMO Implementation Fund 32 700 93,49 22 120,00
2025-06-26 NP HLFMX - Harding Loevner Frontier Emerging Markets Portfolio Institutional Class I 1 559 250 0,00 1 096 19,93
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 22 090 0,00 15 7,69
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 1 838 320 −3,61 1 290 15,40
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