Top 28 investeringsforeninger med PETFF / PTT Public Company Limited (OTCPK)

PTT Public Company Limited
US ˙ OTCPK ˙ TH0646010Z18

Top 28 investeringsforeninger med PETFF / PTT Public Company Limited

Denne side viser alle investeringsforeninger, der har rapporteret positioner i PETFF / PTT Public Company Limited. 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
(%)
2025-06-26 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 317.500 0,00 294 -0,34
2025-06-30 NP VIHAX - Vanguard International High Dividend Yield Index Fund Admiral 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 10.266.800 12,14 9.521 11,47
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 182.868.215 0,22 169.588 -0,38
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 113.300 -5,82 107 -4,46
2025-06-25 NP VVIFX - Voya VACS Series EME Fund 260.100 -14,38 241 -14,84
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 1.205.700 0,00 1.113 -2,20
2025-08-29 NP PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class 19.254.500 30,25 17.780 27,35
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 2.295.716 -0,23 2.129 -0,51
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 36.706.900 0,00 34.064 -0,79
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 1.835.000 0,00 1.693 -2,14
2025-06-25 NP PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 32.000 0,00 30 0,00
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 314.700 0,00 292 -0,34
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 10.514.000 2,76 9.752 2,47
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 2.123.300 -3,54 1.955 -4,82
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 647.700 -6,94 598 -8,99
2025-06-25 NP EMGAX - Wells Fargo Emerging Markets Equity Fund Class A 21.756.300 -6,46 20.027 -7,71
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 547.300 -1,23 505 -3,44
2025-06-25 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 203.700 -22,87 189 -23,58
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 7.492.700 0,00 6.950 -0,27
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 88.400 60,14 82 58,82
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 2.792.400 0,00 2.577 -2,16
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 2.584.300 0,00 2.397 -0,29
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 462.500 0,00 429 -0,70
2025-07-29 NP GMEMX - GMO Emerging Markets Fund Class II 1.560.000 24,76 1.412 22,46
2025-08-29 NP JVANX - International Equity Index Trust NAV 329.000 0,00 304 -2,26
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 1.672.700 3,34 1.552 2,51
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 9.139.832 -16,68 8.413 -17,79
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 203.009.865 1,23 188.267 0,63
Other Listings
DE:PTOG 0,88 €
TH:PTT-F
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