Top 28 investeringsforeninger med CVPUF / CP ALL Public Company Limited - Depositary Receipt (Common Stock) (OTCPK)

CP ALL Public Company Limited - Depositary Receipt (Common Stock)
US ˙ OTCPK ˙ TH0737010R15

Top 28 investeringsforeninger med CVPUF / CP ALL Public Company Limited - Depositary Receipt (Common Stock)

Denne side viser alle investeringsforeninger, der har rapporteret positioner i CVPUF / CP ALL 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
(%)
2025-06-24 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 871.300 1,67 1.342 1,67
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 250.300 0,00 386 0,00
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 138.800 0,00 198 -9,59
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 3.136.000 -23,20 4.829 -22,93
2025-08-29 NP JAJBX - Emerging Markets Value Trust Series I 149.300 -79,08 202 -80,65
2025-07-28 NP VCGEX - Emerging Economies Fund 3.215.400 30,69 4.604 17,57
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 1.510.417 2,07 2.326 2,47
2025-06-18 NP REMSX - Emerging Markets Fund Class S 473.300 -18,11 729 -18,00
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 6.331.500 -6,55 9.751 -6,23
2025-07-25 NP USEMX - Emerging Markets Fund Shares 911.200 -33,51 1.302 -39,92
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 461.700 2,10 711 2,45
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 38.700 0,00 60 0,00
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 182.100 9,50 260 -1,14
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 209.036 -50,47 283 -54,22
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 889.100 0,00 1.370 0,22
2025-07-29 NP BELSX - Boston Partners Emerging Markets Long/Short Fund Institutional Class 190.300 0,00 272 -9,67
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 277.600 25,16 376 -36,22
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 1.219.600 -6,05 1.878 -5,72
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 756.400 0,00 1.024 -7,34
2025-08-29 NP JVANX - International Equity Index Trust NAV 20.200 0,00 27 -6,90
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 614.600 9,09 946 9,49
2025-03-20 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 230.100 11,97 354 -8,05
2025-05-29 NP GBEMX - Victory Sophus Emerging Markets Fund Class A 1.624.400 -28,76 2.377 -36,08
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 46.250 -43,79 63 -48,33
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 29.200 40
2025-07-25 NP USAWX - World Growth Fund Shares 416.500 -31,97 595 -38,53
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 173.600 0,00 267 0,38
2025-07-29 NP JEVNX - Emerging Markets Fund Class NAV 386.100 -0,59 552 -10,26
Other Listings
TH:CPALL-R
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