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

Globe Telecom, Inc.
US ˙ OTCPK ˙ PHY272571498

Topp 9 verdipapirfond med GTMEF / Globe Telecom, Inc.

Denne siden viser alle aksjefond som har rapportert posisjoner i GTMEF / Globe Telecom, Inc.. Grønne rader indikerer nye posisjoner. Klikk på lenkeikonet for å se hele transaksjonshistorikken.

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Fildato Kilde Investor Type Gjennomsnittlig pris
(estimert)
Aksjer Δ Aksjer
(%)
Rapportert verdi ($1000) Verdi (%) Portallokering (%)
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 1 530,00
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