Top 17 investeringsforeninger med THOPF / Thai Oil Public Company Limited - Depositary Receipt (Common Stock) (OTCPK)

Thai Oil Public Company Limited - Depositary Receipt (Common Stock)
US ˙ OTCPK ˙ TH0796010R11

Top 17 investeringsforeninger med THOPF / Thai Oil Public Company Limited - Depositary Receipt (Common Stock)

Denne side viser alle investeringsforeninger, der har rapporteret positioner i THOPF / Thai Oil 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
(%)
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 100.300 80
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 861.621 5,80 660 -33,27
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 175.010 23,15 134 -22,09
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 95.177 17,83 76 24,59
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 104.300 0,00 94 36,23
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 937.885 36,72 750 42,31
2025-04-28 NP TEMUX - Emerging Markets Equity Fund 35.500 0,00 24 -41,03
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 42.500 26,49 33 -20,00
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 77.100 0,00 70 35,29
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 93.266 0,00 71 -37,17
2025-04-28 NP GAAVX - GMO Alternative Allocation Fund Class VI 30.000 294,74 20 150,00
2025-07-29 NP GIMFX - GMO Implementation Fund 142.700 0,00 129 35,79
2025-07-28 NP VCGEX - Emerging Economies Fund 589.300 534
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 309.064 0,00 247 4,66
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 569.000 114,64 455 17,88
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 1.962 0,00 2 0,00
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 1.460.454 27,95 1.120 -19,26
Other Listings
TH:TOP-R
DE:LQZ1 0,88 €
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