Topp 15 gemensamma fonder med MINT-R / Minor International Public Company Limited - Depositary Receipt (Common Stock) (SET)

Minor International Public Company Limited - Depositary Receipt (Common Stock)
TH ˙ SET ˙ TH0128010R17
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.

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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 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 4 193 082 0,00 3 375 13,79
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 1 265 510 0,84 1 019 14,77
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 318 366 0,00 240 −11,44
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 72 468 0,00 58 13,73
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 276 048 5,26 222 20,00
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 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 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 1 826 800 −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 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 258 841 7,52 208 22,35
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 350 000 0,00 282 13,77
Other Listings
US:MIPCF
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