Topp 43 gemensamma fonder med PTTEP-F / PTT Exploration and Production Public Company Limited (THAMSE)

Topp 43 gemensamma fonder med TH:PTTEP-F / PTT Exploration and Production Public Company Limited

Denna sida visar alla gemensamma fonder som har rapporterat positioner i TH:PTTEP-F / PTT Exploration and Production Public Company Limited. 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	SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio 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	361 000	0,00	1 216	−1,94
2025-08-21	NP	MXENX - Great-West Emerging Markets Equity Fund Institutional Class	1 371 700	0,00	4 538	−4,38
2025-06-25	NP	IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I	37 700	2,17	112	−18,84
2025-07-25	NP	MVGAX - MFS Low Volatility Global Equity Fund A	496 500	1,72	1 486	−3,26
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	77 700	0,00	262	−2,25
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	165 700	−4,93	496	−9,34
2025-06-18	NP	RTXAX - Tax-Managed Real Assets Fund Class A	98 800	0,00	295	−20,75
2025-08-26	NP	ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A	8 600	109,76	29	100,00
2025-06-26	NP	DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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	5 536 569	0,00	16 491	−21,33
2025-06-26	NP	FPADX - Fidelity 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	1 440 639	1,30	4 288	−19,66
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	82 500	0,00	246	−20,71
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	197 016	0,00	664	−2,06
2025-08-28	NP	SSKEX - State Street Emerging Markets Equity Index Fund Class K 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	91 100	−5,01	307	−6,99
2025-08-29	NP	JVANX - International Equity Index Trust NAV	47 147	0,00	159	−2,47
2025-06-30	NP	VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group 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	988 830	11,36	2 943	−11,97
2025-05-30	NP	BEMVX - Barrow Hanley Emerging Markets Value Fund Institutional Shares	19 028	1,39	65	0,00
2025-06-30	NP	VMMSX - Vanguard Emerging Markets Select Stock Fund Investor Shares This fund is a listed as child fund of Vanguard Group 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	269 159	−58,05	801	−66,83
2025-08-21	NP	LZOEX - Lazard Emerging Markets Equity Portfolio Open Shares	7 313 200	6,90	24 633	4,86
2025-06-25	NP	VVIFX - Voya VACS Series EME Fund	48 100	14,25	143	−9,49
2025-06-25	NP	EMGAX - Wells Fargo Emerging Markets Equity Fund Class A	2 822 639	16,95	8 361	−7,92
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	1 205 451	0,00	3 588	−20,69
2025-06-30	NP	VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group 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	19 455 617	0,61	57 901	−20,47
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	305 282	−0,49	909	−21,11
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	33 000	0,00	98	−20,33
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	1 321 141	−27,75	3 913	−43,11
2025-05-30	NP	SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)	333 472	−0,12	1 149	−2,13
2025-06-24	NP	EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6	1 276 800	−3,54	3 782	−24,06
2025-06-26	NP	MSTFX - Morningstar International Equity Fund	135 000	1,20	402	−20,28
2025-03-28	NP	GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional	1 189 300	288,03	4 478	249,22
2025-05-28	NP	IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares	33 600	150,75	115	150,00
2025-06-25	NP	PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6	14 800	362,50	44	266,67
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	369 144	0,00	1 099	−20,72
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class	81 298	0,00	242	−21,24
2025-04-18	NP	TWMIX - Emerging Markets Fund Investor 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	2 357 800	−35,79	7 414	−45,76
2025-03-27	NP	DAEMX - Dunham Emerging Markets Stock Fund Class A	137 510	0,00	516	0,19
2025-08-21	NP	LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares	447 700	10,16	1 508	8,03
2025-07-29	NP	GMEMX - GMO Emerging Markets Fund Class II	588 400	4,96	1 753	−2,12
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	282 200	1,62	841	−20,08
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	16 100	−6,40	55	−8,33
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	242 500	0,00	817	−1,92
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	12 600	−19,75	38	−36,21
2025-05-19	NP	MEMSX - Mercer Emerging Markets Equity Fund Class I	340 900	0,00	1 174	−1,35
2025-06-30	NP	VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group 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	17 634 484	−0,69	52 482	−21,50

DE:PTTG	2,94 €
US:PTXLF

Topp 43 gemensamma fonder med PTTEP-F / PTT Exploration and Production Public Company Limited (THAMSE)

Topp 43 gemensamma fonder med TH:PTTEP-F / PTT Exploration and Production Public Company Limited

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