BLOOM - Bloomberry Resorts Corporation Saham - Harga Saham, Pemilikan Institusi, Pemegang Saham (PSE)

Bloomberry Resorts Corporation
PH ˙ PSE ˙ PHY0927M1046
PHP3.01 ↓ -0.03 (-0.99%)
2025-09-05
HARGA SAHAM
Statistik Asas
Pemilik Institusi 45 total, 45 long only, 0 short only, 0 long/short - change of 2.27% MRQ
Harga Saham 3.01
Purata Peruntukan Portfolio 0.0702 % - change of 38.80% MRQ
Saham Diterbitkan shares (source: Capital IQ)
Saham Institusi (Panjang) 354,897,602 - 3.09% (ex 13D/G) - change of 31.34MM shares 9.69% MRQ
Nilai Institusi (Panjang) $ 23,160 USD ($1000)
Pemilikan Institusi dan Pemegang Saham

Bloomberry Resorts Corporation (PH:BLOOM) telah 45 pemilik institusi dan pemegang saham yang telah memfailkan borang 13D/G atau 13F dengan Suruhanjaya Bursa Sekuriti (SEC). Institusi ini memegang sejumlah 354,897,602 saham. Pemegang saham terbesar termasuk VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, IEMG - iShares Core MSCI Emerging Markets ETF, GBFAX - Emerging Markets Fund Class A, TEMMX - Templeton Emerging Markets Small Cap Fund Class A, SMQFX - Siit Emerging Markets Equity Fund - Class A, DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class, EPHE - iShares MSCI Philippines ETF, VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares, and IXUS - iShares Core MSCI Total International Stock ETF .

Bloomberry Resorts Corporation (PSE:BLOOM) struktur pemilikan institusi menunjukkan kedudukan semasa dalam syarikat mengikut institusi dan dana serta perubahan terkini dalam saiz kedudukan. Pemegang saham utama boleh termasuk pelabur individu, dana amanah, dana lindung nilai atau institusi. Jadual 13D menunjukkan bahawa pelabur memegang (atau menahan) lebih daripada 5% syarikat dan berhasrat (atau berniat) untuk secara aktif meneruskan perubahan dalam strategi perniagaan. Jadual 13G menunjukkan pelaburan pasif melebihi 5%.

The share price as of September 5, 2025 is 3.01 / share. Previously, on March 3, 2025, the share price was 3.37 / share. This represents a decline of 10.68% over that period.

PH:BLOOM / Bloomberry Resorts Corporation Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (Skor Pengumpulan Pemilikan fka) mencari saham yang paling banyak dibeli oleh dana. Ia adalah hasil daripada model kuantitatif pelbagai faktor yang canggih yang mengenal pasti syarikat dengan tahap pengumpulan institusi tertinggi. Model pemarkahan ini menggunakan gabungan jumlah kenaikan dalam pemilik yang didedahkan, perubahan dalam peruntukan portfolio dalam pemilik tersebut dan metrik lain. Nombornya berjulat dari 0 hingga 100, dengan nombor yang lebih tinggi menunjukkan tahap pengumpulan yang lebih tinggi kepada rakannya, dan 50 adalah nombor purata.

Kekerapan Kemas Kini: Harian

Lihat Peneroka Pemilikan yang menyediakan senarai syarikat yang mempunyai kedudukan tertinggi.

Pemfailan 13F dan NPORT

Butiran mengenai pemfailan 13F adalah percuma. Perincian mengenai pemfailan NP memerlukan keahlian premium. Baris hijau menunjukkan kedudukan baharu. Baris merah menunjukkan kedudukan tertutup. Klik pautan ikon untuk melihat sejarah transaksi penuh.

Naik Taraf untuk membuka data premium dan mengeksport ke Excel .

Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)
Saham ΔSaham
(%)
Nilai
Dilaporkan
($1000)
Δ Nilai
(%)
Peruntukan Port
(%)
2025-06-26 NP Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund 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 1,180,000 275.80 72 300.00
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 448,500 0.00 41 73.91
2025-08-28 NP XCNY - SPDR S&P Emerging Markets ex-China ETF 7,200 0.00 1
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 2,879,000 11.33 176 15.89
2025-06-30 NP VEU - Vanguard FTSE All-World ex-US Index Fund ETF 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 8,628,141 0.00 527 4.36
2025-07-25 NP EPHE - iShares MSCI Philippines ETF This fund is a listed as child fund of BlackRock 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 13,223,865 11.21 991 51.38
2025-08-28 NP EWX - SPDR(R) S&P(R) EMERGING MARKETS SMALL CAP ETF This fund is a listed as child fund of State Street Corp 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 1,516,000 0.00 138 77.92
2025-06-26 NP Dfa Investment Trust Co - The Emerging Markets Small Cap Series 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 3,602,200 -29.58 220 -26.42
2025-06-26 NP IXUS - iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock 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 7,838,600 0.45 479 4.37
2025-05-27 NP VanEck VIP Trust - VanEck VIP Emerging Markets Fund Initial Class 6,662,000 -7.54 340 -40.21
2025-04-28 NP TEMUX - Emerging Markets Equity Fund 6,455,900 0.00 355 -41.13
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF 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 2,969,100 22.99 181 28.37
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 10,800 -35.71 1
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value 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 579,000 220.78 35 52.17
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 63,716,840 8.07 3,892 12.58
2025-05-27 NP GBFAX - Emerging Markets Fund Class A 30,000,000 -29.52 1,531 -54.38
2025-06-26 NP DEXC - Dimensional Emerging Markets ex China Core Equity ETF 8,000 0.00 0
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 21,929,800 0.00 1,340 4.20
2025-07-25 NP EEMS - iShares MSCI Emerging Markets Small-Cap ETF This fund is a listed as child fund of BlackRock 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 944,200 31.47 71 79.49
2025-08-28 NP GMF - SPDR(R) S&P(R) EMERGING ASIA PACIFIC ETF This fund is a listed as child fund of State Street Corp 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 313,300 -4.69 28 75.00
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 1,584,700 29.82 97 35.21
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, 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 2,810,000 -55.02 172 -53.41
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 1,749,600 0.00 107 3.92
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, 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 713,000 0.00 65 77.78
2025-05-28 NP QCSTRX - Stock Account Class R1 4,080,900 39.52 208 -9.57
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 351,100 0.00 32 82.35
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 56,155,249 0.00 3,430 4.19
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, 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 5,160,500 0.00 469 77.95
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 250,900 0.00 15 7.14
2025-07-25 NP TEMMX - Templeton Emerging Markets Small Cap Fund Class A 23,607,882 20.99 1,769 64.77
2025-06-26 NP DFEV - Dimensional Emerging Markets Value ETF 188,000 11
2025-07-25 NP SCHE - Schwab Emerging Markets Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management 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 4,412,525 0.00 331 36.36
2025-07-25 NP IEMG - iShares Core MSCI Emerging Markets ETF This fund is a listed as child fund of BlackRock 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 46,602,400 -2.06 3,491 33.35
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 1,222,400 0.00 75 4.23
2025-08-26 NP TFSCX - Foreign Smaller Companies Series Advisor Class 2,368,000 215
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, 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 25,600 0.00 2 100.00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Targeted Value 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 371,000 140.91 23 144.44
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 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 339,900 0.00 21 5.26
2025-06-26 NP BLACKROCK FUNDS - BlackRock Emerging Markets ex-China Fund Investor A This fund is a listed as child fund of BlackRock, 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 138,000 0.00 8 0.00
2025-08-28 NP SPEM - SPDR(R) Portfolio Emerging Markets ETF This fund is a listed as child fund of State Street Corp 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 2,175,500 7.94 197 93.14
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares 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 1,036,600 0.00 63 5.00
2025-05-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio This fund is a listed as child fund of State Street Corp 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 741,800 0.00 38 -36.21
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 627,500 0.00 57 75.00
2025-07-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 23,534,000 1,763
2025-06-24 NP TLTE - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp 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 1,738,100 0.00 106 3.92
Other Listings
US:BLBRF
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