Top 31 investeringsforeninger med CPF-R / Charoen Pokphand Foods Public Company Limited - Depositary Receipt (Common Stock) (SET)

Charoen Pokphand Foods Public Company Limited - Depositary Receipt (Common Stock)
TH ˙ SET ˙ TH0101010R14
Top 31 investeringsforeninger med TH:CPF-R / Charoen Pokphand Foods Public Company Limited - Depositary Receipt (Common Stock)

Denne side viser alle investeringsforeninger, der har rapporteret positioner i TH:CPF-R / Charoen Pokphand Foods Public Company Limited - Depositary Receipt (Common Stock). Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 69.325 13,75 49 16,67
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 51.700 39
2025-04-28 NP JEVNX - Emerging Markets Fund Class NAV 0 -100,00 0 -100,00
2025-07-30 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 1.211.400 78,28 904 86,57
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 118.200 0,00 88 4,76
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 2.032.500 -23,18 1.610 -6,29
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 2.350.000 -1,90 1.861 19,29
2025-06-26 NP AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 544.800 41,62 432 72,40
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 2.207.700 33,33 1.645 39,05
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 347.300 24,08 275 51,93
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 3.448.400 0,00 2.732 21,92
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 13.907.700 6,70 11.018 30,13
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 7.018.200 0,00 5.535 20,80
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 276.600 5,77 219 29,59
2025-08-21 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 2.261.800 1.602
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 222.600 -40,10 176 -27,69
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 211.100 149
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 812.800 0,00 644 22,01
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 71.100 -38,01 56 -24,32
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 55.400 0,00 41 5,13
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 1.930.000 -3,98 1.365 -3,47
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 1.158.887 0,00 918 22,07
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 88.400 0,00 70 22,81
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 290.900 0,00 230 21,69
2025-08-27 NP OAIEX - Optimum International Fund Class A 149.900 106
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 333.200 0,00 248 4,20
2025-08-21 NP LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares 738.200 522
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 31.162 -42,15 22 -40,54
2025-06-18 NP REMSX - Emerging Markets Fund Class S 2.298.700 -21,25 1.813 -4,88
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 605.700 111,12 429 125,26
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 858.957 -1,18 608 -0,65
Other Listings
US:CPOUF
DE:NVAV 0,62 €
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