Topp 9 verdipapirfond med PSVNF / Philippine Seven Corporation (OTCPK).

Philippine Seven Corporation
US ˙ OTCPK ˙ PHY6955M1063
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Topp 9 verdipapirfond med PSVNF / Philippine Seven Corporation

Denne siden viser alle aksjefond som har rapportert posisjoner i PSVNF / Philippine Seven Corporation. 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 (%)
2025-06-30 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
Other Listings
PH:SEVN PHP 46,50
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