Topp 17 gemensamma fonder med TOP-R / Thai Oil Public Company Limited

Topp 17 gemensamma fonder med TH:TOP-R / Thai Oil Public Company Limited - Depositary Receipt (Common Stock)

Denna sida visar alla gemensamma fonder som har rapporterat positioner i TH:TOP-R / Thai Oil 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 (%)
2025-06-25	NP	IIGIX - Voya Multi-Manager International Equity Fund Class I	100 300		80
2025-03-31	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	861 621	5,80	660	−33,27
2025-03-31	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	175 010	23,15	134	−22,09
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	95 177	17,83	76	24,59
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	104 300	0,00	94	36,23
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	937 885	36,72	750	42,31
2025-04-28	NP	TEMUX - Emerging Markets Equity Fund	35 500	0,00	24	−41,03
2025-03-31	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	42 500	26,49	33	−20,00
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	77 100	0,00	70	35,29
2025-03-31	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	93 266	0,00	71	−37,17
2025-04-28	NP	GAAVX - GMO Alternative Allocation Fund Class VI	30 000	294,74	20	150,00
2025-07-29	NP	GIMFX - GMO Implementation Fund	142 700	0,00	129	35,79
2025-07-28	NP	VCGEX - Emerging Economies Fund	589 300		534
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	309 064	0,00	247	4,66
2025-06-27	NP	HAOSX - Harbor Overseas Fund Institutional Class	569 000	114,64	455	17,88
2025-07-29	NP	SSEAX - SIIT Screened World Equity Ex-US Fund - Class A	1 962	0,00	2	0,00
2025-03-31	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	1 460 454	27,95	1 120	−19,26

Topp 17 gemensamma fonder med TOP-R / Thai Oil Public Company Limited - Depositary Receipt (Common Stock) (SET)

Topp 17 gemensamma fonder med TH:TOP-R / Thai Oil Public Company Limited - Depositary Receipt (Common Stock)

Other Listings

US:THOPF
DE:LQZ1	0,92 €