Topp 28 gemensamma fonder med CPALL-R / CP ALL Public Company Limited

Topp 28 gemensamma fonder med TH:CPALL-R / CP ALL Public Company Limited - Depositary Receipt (Common Stock)

Denna sida visar alla gemensamma fonder som har rapporterat positioner i TH:CPALL-R / CP ALL 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 (%)
2025-06-24	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	871 300	1,67	1 342	1,67
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A	250 300	0,00	386	0,00
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	138 800	0,00	198	−9,59
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	3 136 000	−23,20	4 829	−22,93
2025-08-29	NP	JAJBX - Emerging Markets Value Trust Series I	149 300	−79,08	202	−80,65
2025-07-28	NP	VCGEX - Emerging Economies Fund	3 215 400	30,69	4 604	17,57
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	1 510 417	2,07	2 326	2,47
2025-06-18	NP	REMSX - Emerging Markets Fund Class S	473 300	−18,11	729	−18,00
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	6 331 500	−6,55	9 751	−6,23
2025-07-25	NP	USEMX - Emerging Markets Fund Shares	911 200	−33,51	1 302	−39,92
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	461 700	2,10	711	2,45
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A	38 700	0,00	60	0,00
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	182 100	9,50	260	−1,14
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	209 036	−50,47	283	−54,22
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A	889 100	0,00	1 370	0,22
2025-07-29	NP	BELSX - Boston Partners Emerging Markets Long/Short Fund Institutional Class	190 300	0,00	272	−9,67
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	277 600	25,16	376	−36,22
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	1 219 600	−6,05	1 878	−5,72
2025-08-21	NP	MEMSX - Mercer Emerging Markets Equity Fund Class I	756 400	0,00	1 024	−7,34
2025-08-29	NP	JVANX - International Equity Index Trust NAV	20 200	0,00	27	−6,90
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	614 600	9,09	946	9,49
2025-03-20	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares	230 100	11,97	354	−8,05
2025-05-29	NP	GBEMX - Victory Sophus Emerging Markets Fund Class A	1 624 400	−28,76	2 377	−36,08
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	46 250	−43,79	63	−48,33
2025-08-27	NP	HCEMX - The Emerging Markets Portfolio HC Strategic Shares	29 200		40
2025-07-25	NP	USAWX - World Growth Fund Shares	416 500	−31,97	595	−38,53
2025-06-26	NP	FNIDX - Fidelity International Sustainability 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	173 600	0,00	267	0,38
2025-07-29	NP	JEVNX - Emerging Markets Fund Class NAV	386 100	−0,59	552	−10,26

Topp 28 gemensamma fonder med CPALL-R / CP ALL Public Company Limited - Depositary Receipt (Common Stock) (SET)

Topp 28 gemensamma fonder med TH:CPALL-R / CP ALL Public Company Limited - Depositary Receipt (Common Stock)

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