Topp 28 gemensamma fonder med PETFF / PTT Public Company Limited (OTCPK)

Topp 28 gemensamma fonder med PETFF / PTT Public Company Limited

Denna sida visar alla gemensamma fonder som har rapporterat positioner i PETFF / PTT 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 (%)
2025-06-26	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	317 500	0,00	294	−0,34
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	10 266 800	12,14	9 521	11,47
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	182 868 215	0,22	169 588	−0,38
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	113 300	−5,82	107	−4,46
2025-06-25	NP	VVIFX - Voya VACS Series EME Fund	260 100	−14,38	241	−14,84
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	1 205 700	0,00	1 113	−2,20
2025-08-29	NP	PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class	19 254 500	30,25	17 780	27,35
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	2 295 716	−0,23	2 129	−0,51
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	36 706 900	0,00	34 064	−0,79
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	1 835 000	0,00	1 693	−2,14
2025-06-25	NP	PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6	32 000	0,00	30	0,00
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	314 700	0,00	292	−0,34
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	10 514 000	2,76	9 752	2,47
2025-06-24	NP	EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6	2 123 300	−3,54	1 955	−4,82
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	647 700	−6,94	598	−8,99
2025-06-25	NP	EMGAX - Wells Fargo Emerging Markets Equity Fund Class A	21 756 300	−6,46	20 027	−7,71
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	547 300	−1,23	505	−3,44
2025-06-25	NP	IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I	203 700	−22,87	189	−23,58
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	7 492 700	0,00	6 950	−0,27
2025-06-27	NP	DAINX - Dunham International Stock Fund Class A	88 400	60,14	82	58,82
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	2 792 400	0,00	2 577	−2,16
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	2 584 300	0,00	2 397	−0,29
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class	462 500	0,00	429	−0,70
2025-07-29	NP	GMEMX - GMO Emerging Markets Fund Class II	1 560 000	24,76	1 412	22,46
2025-08-29	NP	JVANX - International Equity Index Trust NAV	329 000	0,00	304	−2,26
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	1 672 700	3,34	1 552	2,51
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	9 139 832	−16,68	8 413	−17,79
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	203 009 865	1,23	188 267	0,63

DE:PTOG	0,86 €
TH:PTT-F

Topp 28 gemensamma fonder med PETFF / PTT Public Company Limited (OTCPK)

Topp 28 gemensamma fonder med PETFF / PTT Public Company Limited

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