Topp 14 gemensamma fonder med TGLFF / Gulf Development Public Company Limited - Depositary Receipt (Common Stock) (OTCPK)

Topp 14 gemensamma fonder med TGLFF / Gulf Development Public Company Limited - Depositary Receipt (Common Stock)

Denna sida visar alla gemensamma fonder som har rapporterat positioner i TGLFF / Gulf Development 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 (%)
2025-03-31	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	677 400	−0,82	1 152	−14,42
2025-05-28	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	37 215	0,00	55	−15,62
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	4 284 300	4,83	7 284	−9,55
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	0	−100,00	0	−100,00
2025-05-27	NP	NOEMX - Northern Emerging Markets Equity Index Fund	640 450	0,00	939	−15,78
2025-04-28	NP	TEMUX - Emerging Markets Equity Fund	77 600	−18,40	112	−33,53
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	234 800	9,41	399	−5,45
2025-05-30	NP	GMLVX - GuideMark(R) Emerging Markets Fund Service Shares	13 292	0,00	20	−17,39
2025-03-27	NP	RTNAX - Tax-Managed International Equity Fund Class A	415 400		710
2025-03-31	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	1 150 567	−8,76	1 956	−21,26
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	2 051 600	7,23	3 488	−7,48
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	101 500	7,52	173	−7,53
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	879 100	4,87	1 495	−9,51
2025-05-29	NP	JVANX - International Equity Index Trust NAV	101 050	0,00	149	−15,43

Topp 14 gemensamma fonder med TGLFF / Gulf Development Public Company Limited - Depositary Receipt (Common Stock) (OTCPK)

Topp 14 gemensamma fonder med TGLFF / Gulf Development Public Company Limited - Depositary Receipt (Common Stock)

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