49 Dana Amanah Tekemuka dengan JBFCF / Jollibee Foods Corporation (OTCPK)

Jollibee Foods Corporation
US ˙ OTCPK ˙ PHY4466S1007

49 Dana Amanah Terkemuka dengan JBFCF / Jollibee Foods Corporation

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam JBFCF / Jollibee Foods Corporation. Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.

Naik taraf untuk membuka data premium dan eksport ke Excel .

Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)		 Saham ΔSaham
(%)		 Nilai
Dilaporkan
($1000)		 Δ Nilai
(%)		 Peruntukan Port
(%)
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 21,910 84
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 22,670 0.00 87 -9.47
2025-06-26 NP FITFX - Fidelity Flex International Index Fund This fund is a listed as child fund of Fmr Llc 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 47,710 0.00 196 8.29
2025-06-25 NP TRAOX - T. Rowe Price Asia Opportunities Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 127,900 -42.28 525 -37.65
2025-08-28 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 127,680 20.63 490 10.38
2025-04-25 NP VCGEX - Emerging Economies Fund 119,910 -30.07 531 -29.61
2025-06-26 NP MSTFX - Morningstar International Equity Fund 111,680 -6.45 459 0.88
2025-06-26 NP FTIHX - Fidelity Total International Index Fund This fund is a listed as child fund of Fmr Llc 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 206,884 1.45 851 9.82
2025-04-24 NP BRKAX - MFS Blended Research Emerging Markets Equity Fund A 41,260 -16.53 183 -16.13
2025-06-26 NP USCGX - Capital Growth Fund 65,980 0.00 271 8.40
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 421,430 0.00 1,731 8.05
2025-08-29 NP JVANX - International Equity Index Trust NAV 18,900 0.00 72 -8.86
2025-06-26 NP FZILX - Fidelity ZERO International Index Fund This fund is a listed as child fund of Fmr Llc 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 110,960 53.96 456 67.03
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 98,940 0.00 380 -8.67
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 49,230 -10.00 202 -2.42
2025-05-19 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 35,600 0.00 149 -9.70
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 23,750 -4.89 91 -12.50
2025-06-26 NP HLXCX - Emerging Markets ex China Portfolio Institutional Class 11,800 62.76 48 77.78
2025-08-27 NP LLINX - Longleaf Partners International Fund 7,630,170 11.91 29,283 2.48
2025-06-25 NP PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 0 -100.00 0 -100.00
2025-06-27 NP DAEMX - Dunham Emerging Markets Stock Fund Class A 258,140 -0.83 1,062 7.28
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 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 5,580 0.00 21 -8.70
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 6,363,220 1.67 26,137 9.90
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 36,470 0.00 146 -9.94
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 26,326 0.00 108 8.00
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 14,290 0.00 57 -9.52
2025-06-25 NP PRMSX - T. Rowe Price Emerging Markets Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 6,917,870 -6.62 28,416 0.94
2025-06-25 NP IEMFX - T. Rowe Price Institutional Emerging Markets Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 668,610 -7.61 2,746 -0.11
2025-06-25 NP GEMHX - Goldman Sachs Emerging Markets Equity ex. China Fund Class A Shares 11,020 -8.24 45 0.00
2025-06-25 NP GEBAX - Goldman Sachs ESG Emerging Markets Equity Fund Class A Shares 10,400 0.00 43 7.69
2025-06-25 NP GEMIX - Goldman Sachs Emerging Markets Equity Fund Institutional 2,785,210 -4.61 11,440 3.04
2025-08-21 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 489,260 0.00 1,877 -8.53
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 62,860 19.37 258 29.00
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 5,707,879 2.64 23,446 10.95
2025-08-28 NP SSKEX - State Street Emerging Markets Equity Index Fund Class K 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 29,640 0.00 114 -8.87
2025-06-26 NP FPADX - Fidelity Emerging Markets Index Fund This fund is a listed as child fund of Fmr Llc 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 475,510 3.49 1,955 12.10
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 1,266,257 0.00 5,201 8.11
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 117,233 14.16 449 4.42
2025-06-26 NP FSGGX - Fidelity Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc 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 179,360 0.00 738 8.22
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 48,230 -9.73 185 -17.49
2025-07-29 NP FSAMX - Strategic Advisers Emerging Markets Fund This fund is a listed as child fund of Fmr Llc 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 0 -100.00 0 -100.00
2025-06-26 NP FERGX - Fidelity SAI Emerging Markets Index Fund This fund is a listed as child fund of Fmr Llc 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 240,223 -23.41 988 -17.06
2025-08-26 NP IRCYX - International Small Cap Portfolio Advisor Class 1,625,930 0.00 6,237 -8.55
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 77,940 0.00 299 -8.59
2025-06-25 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 146,650 0.00 602 8.08
2025-06-26 NP HLFMX - Harding Loevner Frontier Emerging Markets Portfolio Institutional Class I 781,870 26.71 3,194 35.87
2025-06-26 NP FSGEX - Fidelity Series Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc 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 820,740 5.21 3,375 13.94
2025-07-25 NP MVGAX - MFS Low Volatility Global Equity Fund A 1,169,990 1.72 4,676 -8.33
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 4,960 -10.47 21 -20.00
Other Listings
PH:JFC PHP232.80
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