Topp 9 gemensamma fonder med GTMEF / Globe Telecom, Inc. (OTCPK)

Globe Telecom, Inc.
US ˙ OTCPK ˙ PHY272571498

Topp 9 gemensamma fonder med GTMEF / Globe Telecom, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i GTMEF / Globe Telecom, 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
(%)
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 2 461 0,00 86 −8,60
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 1 865 0,00 59 −19,18
2025-06-30 NP VIHAX - Vanguard International High Dividend Yield Index Fund 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 - 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 420 269 0,09 14 605 −8,02
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 98 444 0,00 3 421 −8,09
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 451 417 0,42 15 687 −7,71
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 5 504 0,00 191 −8,17
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 5 509 0,00 165 −24,07
2025-05-30 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 5 500 96,43 216 104,76
Other Listings
PH:GLO 1 570,00 PHP
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