Topp 15 gemensamma fonder med TH:MINT-R / Minor International Public Company Limited - Depositary Receipt (Common Stock)
Denna sida visar alla gemensamma fonder som har rapporterat positioner i TH:MINT-R / Minor International Public Company Limited - Depositary Receipt (Common Stock). Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.
Uppgradera för att låsa upp premiumdata och exportera till Excel
.
Fil Datum |
Källa |
Investerare |
|
Typ |
Genomsnittligt pris (beräknat) |
Aktier |
Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
2025-08-26 |
NP |
NOEMX - Northern Emerging Markets Equity Index Fund
|
|
|
|
722 630 |
0,00 |
516 |
−8,53 |
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
4 193 082 |
0,00 |
3 375 |
13,79 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
1 265 510 |
0,84 |
1 019 |
14,77 |
|
2025-07-28 |
NP |
AVEEX - Avantis Emerging Markets Equity Fund Institutional Class
|
|
|
|
318 366 |
0,00 |
240 |
−11,44 |
|
2025-06-26 |
NP |
FNIDX - Fidelity International Sustainability Index Fund
|
|
|
|
72 468 |
0,00 |
58 |
13,73 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
276 048 |
5,26 |
222 |
20,00 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
27 566 |
−41,44 |
20 |
−47,22 |
|
2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
131 483 |
0,00 |
94 |
−7,84 |
|
2025-06-27 |
NP |
DAEMX - Dunham Emerging Markets Stock Fund Class A
|
|
|
|
1 026 839 |
0,00 |
826 |
13,77 |
|
2025-04-25 |
NP |
VCGEX - Emerging Economies Fund
|
|
|
|
252 100 |
|
214 |
|
|
2025-06-26 |
NP |
FERGX - Fidelity SAI Emerging Markets Index Fund
|
|
|
|
1 826 800 |
−23,24 |
1 471 |
−12,66 |
|
2025-07-28 |
NP |
TEMUX - Emerging Markets Equity Fund
|
|
|
|
91 300 |
0,00 |
69 |
−11,69 |
|
2025-08-11 |
NP |
CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund
|
|
|
|
192 400 |
299,17 |
138 |
132,20 |
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
258 841 |
7,52 |
208 |
22,35 |
|
2025-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
350 000 |
0,00 |
282 |
13,77 |
|