Top 14 investeringsforeninger med TGLFF / Gulf Development Public Company Limited - Depositary Receipt (Common Stock) (OTCPK)

Top 14 investeringsforeninger med TGLFF / Gulf Development Public Company Limited - Depositary Receipt (Common Stock)

Denne side viser alle investeringsforeninger, der har rapporteret positioner i TGLFF / Gulf Development 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	Aktier	Δ Aktier (%)	Rapporteret Værdi ($1000)	Δ Værdi (%)
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

Top 14 investeringsforeninger med TGLFF / Gulf Development Public Company Limited - Depositary Receipt (Common Stock) (OTCPK)

Top 14 investeringsforeninger med TGLFF / Gulf Development Public Company Limited - Depositary Receipt (Common Stock)

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