Topp 16 gemensamma fonder med CPN-R / Central Pattana Public Company Limited

Topp 16 gemensamma fonder med TH:CPN-R / Central Pattana Public Company Limited - Depositary Receipt (Common Stock)

Denna sida visar alla gemensamma fonder som har rapporterat positioner i TH:CPN-R / Central Pattana 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	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	2 035 000	0,00	3 077	−3,15
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	110 200	505,49	157	290,00
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	119 900	0,00	166	−4,62
2025-08-26	NP	NGREX - Northern Global Real Estate Index Fund	255 798	−59,22	364	−58,49
2025-03-27	NP	REMSX - Emerging Markets Fund Class S	100 000	−86,46	157	−88,62
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	17 168	−39,28	24	−38,46
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	60 900	0,00	84	−3,45
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	388 700	0,00	588	−3,14
2025-07-22	NP	ISCAX - Federated International Small-Mid Company Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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	800 000	0,00	1 109	−3,82
2025-07-25	NP	SFREX - Schwab Fundamental Global Real Estate Index Fund 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	80 900	8,74	112	3,74
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	171 300	26,79	259	23,33
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	421 000	−9,11	599	−7,42
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	777 500	−29,66	1 176	−31,88
2025-08-29	NP	JVANX - International Equity Index Trust NAV	71 100	0,00	101	3,06
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	457 885	1,26	692	−1,98
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	132 000	4,51	200	1,02

Topp 16 gemensamma fonder med CPN-R / Central Pattana Public Company Limited - Depositary Receipt (Common Stock) (SET)

Topp 16 gemensamma fonder med TH:CPN-R / Central Pattana Public Company Limited - Depositary Receipt (Common Stock)