Лучшие 11 взаимные фонды с CRC-R / Central Retail Corporation Public Company Limited – Депозитарные расписки (Обыкновенные акции) (SET)

Лучшие 11 взаимные фонды с TH:CRC-R / Central Retail Corporation Public Company Limited - Depositary Receipt (Common Stock)

На этой странице показаны все взаимные фонды, сообщившие о позициях в TH:CRC-R / Central Retail Corporation Public Company Limited - Depositary Receipt (Common Stock). Зеленые строки обозначают новые позиции. Нажмите на ссылку значок, чтобы просмотреть полную историю транзакций.

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Дата файла	Источник	Инвестор	Акции	Δ Акции (%)	Сообщено Ценить (1000 долларов США)	Δ Значение (%)
2025-06-26	NP	FSGGX — индексный фонд Fidelity Global, бывший индексный фонд США 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	506 200	0,00	358	-27,53
2025-06-26	NP	FNIDX — Международный индексный фонд устойчивого развития Fidelity 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	56 800	-11,94	40	-36,51
2025-07-28	NP	AVEEX - Фонд акций Avantis Emerging Markets институционального класса 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	183 341	0,00	104	-41,90
2025-06-26	NP	FERGX — Индексный фонд развивающихся рынков Fidelity SAI 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	973 100	-23,17	689	-44,43
2025-05-27	NP	NOEMX - Индексный фонд акций северных развивающихся рынков	424 458	0,00	315	-25,36
2025-07-28	NP	TEMUX - Фонд акций развивающихся рынков	52 416	0,00	30	-43,14
2025-06-26	NP	FITFX — Международный индексный фонд Fidelity Flex 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	90 700	0,00	64	-27,27
2025-05-29	NP	JVANX - Международный фонд фондовых индексов NAV	18 000	0,00	13	-23,53
2025-06-26	NP	FSGEX — Глобальный индексный фонд Fidelity Series за исключением США 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	2 001 700	0,00	1 417	-27,56
2025-05-28	NP	SSTIX — Акции State Street Total Return VIS Fund Class 1 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	19 401	-47,24	14	-61,11
2025-06-26	NP	FZILX — Международный индексный фонд Fidelity ZERO 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	329 000	12,25	233	-18,88