Topp 23 gemensamma fonder med NVA3 / PTT Public Company Limited

Topp 23 gemensamma fonder med DE:NVA3 / PTT Public Company Limited - Depositary Receipt (Common Stock)

Denna sida visar alla gemensamma fonder som har rapporterat positioner i DE:NVA3 / PTT Public Company Limited - Depositary Receipt (Common Stock). Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
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	1 193 700	9,12	1 107	8,85
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	10 830 600	−5,54	10 046	−5,80
2025-08-27	NP	HCEMX - The Emerging Markets Portfolio HC Strategic Shares	260 400	265,73	240	258,21
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	86 716	−28,68	80	−29,82
2025-07-29	NP	GMAQX - GMO Emerging Markets ex-China Fund Class VI	397 400	34,58	360	31,99
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	642 000	0,00	581	−1,86
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	192 200	75,05	174	71,29
2025-06-18	NP	REMSX - Emerging Markets Fund Class S	148 400	−79,50	138	−79,70
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	1 496 000	−6,18	1 388	−6,41
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	5 370 300	−23,18	4 981	−23,39
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	304 000	9,16	275	7,42
2025-08-29	NP	JVANX - International Equity Index Trust NAV	23 100	0,00	21	0,00
2025-08-28	NP	GMLVX - GuideMark(R) Emerging Markets Fund Service Shares	18 789	−76,14	17	−77,03
2025-06-24	NP	SFENX - Schwab Fundamental Emerging Markets Large Company Index Fund Institutional Shares 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	9 075 370	8,01	8 416	7,36
2025-08-26	NP	GLBIX - Leuthold Global Fund Institutional Class	67 500		62
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	810 000	14,20	733	12,08
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	732 700	4,61	680	4,30
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	2 140 711	2,70	1 986	2,43
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	239 000	−44,12	221	−45,41
2025-07-29	NP	GIMFX - GMO Implementation Fund	1 778 700	10,16	1 610	8,13
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	514 900		475
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A	784 200		728
2025-06-26	NP	FEMVX - Fidelity SAI Emerging Markets Value 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	19 951 500	−10,18	18 505	−10,42

Topp 23 gemensamma fonder med NVA3 / PTT Public Company Limited - Depositary Receipt (Common Stock) (DB)

Topp 23 gemensamma fonder med DE:NVA3 / PTT Public Company Limited - Depositary Receipt (Common Stock)

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