Topp 31 gemensamma fonder med CPF-R / Charoen Pokphand Foods Public Company Limited

Topp 31 gemensamma fonder med TH:CPF-R / Charoen Pokphand Foods Public Company Limited - Depositary Receipt (Common Stock)

Denna sida visar alla gemensamma fonder som har rapporterat positioner i TH:CPF-R / Charoen Pokphand Foods 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 (%)
2025-08-28	NP	GMLVX - GuideMark(R) Emerging Markets Fund Service Shares	69 325	13,75	49	16,67
2025-07-28	NP	SPILX - Symmetry Panoramic International Equity Fund Class I Shares	51 700		39
2025-04-28	NP	JEVNX - Emerging Markets Fund Class NAV	0	−100,00	0	−100,00
2025-07-30	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	1 211 400	78,28	904	86,57
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	118 200	0,00	88	4,76
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	2 032 500	−23,18	1 610	−6,29
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	2 350 000	−1,90	1 861	19,29
2025-06-26	NP	AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares	544 800	41,62	432	72,40
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A	2 207 700	33,33	1 645	39,05
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	347 300	24,08	275	51,93
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	3 448 400	0,00	2 732	21,92
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	13 907 700	6,70	11 018	30,13
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A	7 018 200	0,00	5 535	20,80
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	276 600	5,77	219	29,59
2025-08-21	NP	MXENX - Great-West Emerging Markets Equity Fund Institutional Class	2 261 800		1 602
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A	222 600	−40,10	176	−27,69
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	211 100		149
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	812 800	0,00	644	22,01
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A	71 100	−38,01	56	−24,32
2025-07-29	NP	SSEAX - SIIT Screened World Equity Ex-US Fund - Class A	55 400	0,00	41	5,13
2025-08-21	NP	MEMSX - Mercer Emerging Markets Equity Fund Class I	1 930 000	−3,98	1 365	−3,47
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	1 158 887	0,00	918	22,07
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	88 400	0,00	70	22,81
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A	290 900	0,00	230	21,69
2025-08-27	NP	OAIEX - Optimum International Fund Class A	149 900		106
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	333 200	0,00	248	4,20
2025-08-21	NP	LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares	738 200		522
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	31 162	−42,15	22	−40,54
2025-06-18	NP	REMSX - Emerging Markets Fund Class S	2 298 700	−21,25	1 813	−4,88
2025-08-26	NP	GEMYX - Emerging Markets Equity Fund Institutional	605 700	111,12	429	125,26
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	858 957	−1,18	608	−0,65

Topp 31 gemensamma fonder med CPF-R / Charoen Pokphand Foods Public Company Limited - Depositary Receipt (Common Stock) (SET)

Topp 31 gemensamma fonder med TH:CPF-R / Charoen Pokphand Foods Public Company Limited - Depositary Receipt (Common Stock)

Other Listings

US:CPOUF
DE:NVAV	0,60 €