Лучшие 14 взаимные фонды с OR-R / PTT Oil and Retail Business Public Company Limited – депозитарная расписка (обыкновенные акции) (SET)

Лучшие 14 взаимные фонды с TH:OR-R / PTT Oil and Retail Business Public Company Limited - Depositary Receipt (Common Stock)

На этой странице показаны все взаимные фонды, сообщившие о позициях в TH:OR-R / PTT Oil and Retail Business 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	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	299 800	0,00	130	26,47
2025-08-28	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	33 900	34,03	12	-15,38
2025-08-29	NP	JVANX - Международный фонд фондовых индексов NAV	102 500	0,00	36	0,00
2025-07-28	NP	TEMUX - Фонд акций развивающихся рынков	98 900	0,00	36	12,90
2025-08-26	NP	NOEMX - Индексный фонд акций северных развивающихся рынков	637 600	0,00	222	-0,90
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	199 100	0,00	71	10,94
2025-06-26	NP	FPADX — Индексный фонд Fidelity Emerging Markets 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	1 450 200	0,00	629	26,61
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	1 150 400	0,00	499	26,72
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	82 100	0,00	36	25,00
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	1 614 700	-22,39	700	-1,69
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	5 619 500	0,00	2 436	26,69
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	517 900	9,61	224	39,13
2025-08-11	NP	CMIUX - Международный неограниченный фонд управляемых акций Six Circles	150 800		53
2025-06-26	NP	FTIHX — Международный индексный фонд Fidelity Total 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	1 480 155	52,92	642	93,66

Лучшие 14 взаимные фонды с OR-R / PTT Oil and Retail Business Public Company Limited – депозитарная расписка (обыкновенные акции) (SET)

Лучшие 14 взаимные фонды с TH:OR-R / PTT Oil and Retail Business Public Company Limited - Depositary Receipt (Common Stock)

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