Topp 35 gemensamma fonder med PEXUF / PTT Exploration and Production Public Company Limited - Depositary Receipt (Common Stock) (OTCPK)

Topp 35 gemensamma fonder med PEXUF / PTT Exploration and Production Public Company Limited - Depositary Receipt (Common Stock)

Denna sida visar alla gemensamma fonder som har rapporterat positioner i PEXUF / PTT Exploration and Production 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 (%)
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A	2 115 000	25,39	6 302	16,92
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	9 950	−49,96	34	−51,47
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	196 800	−9,02	586	−27,87
2025-04-25	NP	FSAMX - Strategic Advisers Emerging Markets 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	175 700	0,00	560	−14,53
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	71 600		241
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	282 600	9,62	842	2,31
2025-07-29	NP	GIMFX - GMO Implementation Fund	794 700	10,15	2 368	2,69
2025-07-25	NP	USEMX - Emerging Markets Fund Shares	380 500	−20,41	1 134	−25,85
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	85 000	0,00	253	−6,64
2025-06-27	NP	HAOSX - Harbor Overseas Fund Institutional Class	663 100	195,89	1 973	134,05
2025-07-29	NP	SSEAX - SIIT Screened World Equity Ex-US Fund - Class A	36 100	0,00	108	−6,96
2025-06-18	NP	REMSX - Emerging Markets Fund Class S	465 600	−2,88	1 390	−23,00
2025-08-27	NP	OAIEX - Optimum International Fund Class A	905 000	0,00	3 048	−1,90
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	40 800	0,00	122	−6,20
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	170 800	13,64	508	−9,93
2025-06-26	NP	AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares	538 600	0,00	1 603	−20,97
2025-05-27	NP	DODEX - Dodge & Cox Emerging Markets Stock Fund	196 600	−60,41	677	−61,04
2025-08-28	NP	SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)	1 139 460	512,74	3 840	500,00
2025-07-29	NP	GMAQX - GMO Emerging Markets ex-China Fund Class VI	185 700	22,57	553	14,26
2025-05-29	NP	GBEMX - Victory Sophus Emerging Markets Fund Class A	663 700	18,88	2 286	16,51
2025-04-24	NP	USAWX - World Growth Fund Shares	209 300	37,88	669	18,23
2025-03-27	NP	RTNAX - Tax-Managed International Equity Fund Class A	14 500	−93,52	55	−93,56
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	111 600	0,00	332	−20,57
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	746 800	−23,22	2 223	−39,12
2025-06-25	NP	IIGIX - Voya Multi-Manager International Equity Fund Class I	303 400		903
2025-07-28	NP	SPILX - Symmetry Panoramic International Equity Fund Class I Shares	4 900	0,00	15	−6,67
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	32 300	0,00	96	−20,66
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	1 314 500	−8,97	3 913	−27,81
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	314 656	0,00	937	−20,68
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	374 900	19,32	1 117	11,25
2025-07-28	NP	VCGEX - Emerging Economies Fund	218 200	−67,93	651	−70,00
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	419 600	15,27	1 249	−8,91
2025-05-30	NP	GMLVX - GuideMark(R) Emerging Markets Fund Service Shares	2 798	0,00	10	0,00
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	47 443	−29,34	160	−31,17
2025-06-26	NP	FEMVX - Fidelity SAI Emerging Markets Value 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	5 905 900	6,70	17 579	−15,38

Topp 35 gemensamma fonder med PEXUF / PTT Exploration and Production Public Company Limited - Depositary Receipt (Common Stock) (OTCPK)

Topp 35 gemensamma fonder med PEXUF / PTT Exploration and Production Public Company Limited - Depositary Receipt (Common Stock)

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