Top 26 investeringsforeninger med TCPFF / True Corporation Public Company Limited (OTCPK)

True Corporation Public Company Limited
US ˙ OTCPK ˙ THB231010018

Top 26 investeringsforeninger med TCPFF / True Corporation Public Company Limited

Denne side viser alle investeringsforeninger, der har rapporteret positioner i TCPFF / True Corporation 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
(%)
2025-08-25 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
Other Listings
TH:TRUE-F
DE:TAF1
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