Topp 26 gemensamma fonder med TCPFF / True Corporation Public Company Limited (OTCPK)

Topp 26 gemensamma fonder med TCPFF / True Corporation Public Company Limited

Denna sida visar alla gemensamma fonder som har rapporterat positioner i TCPFF / True Corporation 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 (%)
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	3 065 704	0,00	1 049	−1,23
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	119 107	0,08	41	7,89
2025-06-25	NP	VVIFX - Voya VACS Series EME Fund	285 000		103
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	11 166 179	12,01	4 043	17,60
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	42 384 284	−1,20	15 352	3,00
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	2 322 870	0,00	793	−1,00
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	8 968 153	0,00	3 247	4,98
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	2 315 130	−6,55	838	−1,87
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	77 391 523	0,00	28 018	4,63
2025-06-26	NP	HDVAX - Hartford International Equity Fund Class A	1 370 868	−37,10	496	−34,22
2025-06-25	NP	IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I	225 600		82
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class	1 343 814	0,00	487	4,74
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	951 089	0,00	345	4,24
2025-06-26	NP	HRLIX - The Hartford Global Real Asset Fund Class I	174 732		63
2025-06-26	NP	NEWFX - NEW WORLD FUND INC Class A	301 419 981	148,62	109 294	161,39
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	319 517	0,00	116	4,55
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	677 974	−6,88	231	−7,97
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	1 583 189	−0,83	573	4,18
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	8 462 481	0,00	3 064	4,61
2025-08-29	NP	JVANX - International Equity Index Trust NAV	269 362	0,00	92	−1,08
2025-03-20	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares	313 950		104
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	149 083 536	1,50	53 973	6,20
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	569 000	0,00	195	−1,52
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	2 189 832	0,00	793	4,90
2025-06-26	NP	HERIX - Hartford Emerging Markets Equity Fund Class I	3 841 325	1 987,39	1 391	2 106,35
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	617 650	0,00	224	4,69

Topp 26 gemensamma fonder med TCPFF / True Corporation Public Company Limited (OTCPK)

Topp 26 gemensamma fonder med TCPFF / True Corporation Public Company Limited

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