9 Reksa Dana Terbaik dengan PSVNF / Philippine Seven Corporation (OTCPK)

Philippine Seven Corporation

US ˙ OTCPK ˙ PHY6955M1063

HINDI NA ACTIVE ANG SIMBONG ITO

9 Reksa Dana Terbaik dengan PSVNF / Philippine Seven Corporation

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di PSVNF / Philippine Seven Corporation. 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 (%)
2025-06-30	NP	GPGEX - Grandeur Peak Global Explorer Fund Institutional Class				50,240	0.00	48	-16.07
2025-08-20	NP	WAEMX - Wasatch Emerging Markets Small Cap Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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				1,124,732	-41.64	908	-53.29
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class				74,230	41.34	71	20.69
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				212,040	53.29	202	29.68
2025-03-31	NP	VINEX - Vanguard International Explorer 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				1,321,880	-18.13	1,485	-26.82
2025-08-27	NP	IEMSX - ABS Insights Emerging Markets Fund Super Institutional Class Shares				0	-100.00	0	-100.00
2025-05-23	NP	BICKX - Baillie Gifford International Smaller Companies Fund Class K				83,720	0.00	84	-14.29
2025-06-30	NP	GPRIX - Grandeur Peak Global Reach Fund Institutional Class				939,780	9.03	893	-7.85
2025-06-30	NP	GPEOX - Grandeur Peak Emerging Markets Opportunities Fund Investor Class				1,805,800	14.14	1,715	-3.49

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