9 Reksa Dana Terbaik dengan GTMEF / Globe Telecom, Inc. (OTCPK)

Globe Telecom, Inc.

US ˙ OTCPK ˙ PHY272571498

9 Reksa Dana Terbaik dengan GTMEF / Globe Telecom, Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di GTMEF / Globe Telecom, Inc.. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File	Sumber	Investor		Ketik	Presyo ng Avg (Silangan)	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)	Alokasi Port (%)
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

PHP 1,575.00

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