Лучшие 11 взаимные фонды с PGCPF / PTT Global Chemical Public Company Limited – депозитарная расписка (обыкновенные акции) (OTCPK)

PTT Global Chemical Public Company Limited – депозитарная расписка (обыкновенные акции)
US ˙ OTCPK ˙ TH1074010R12

Лучшие 11 взаимные фонды с PGCPF / PTT Global Chemical Public Company Limited - Depositary Receipt (Common Stock)

На этой странице показаны все взаимные фонды, сообщившие о позициях в PGCPF / PTT Global Chemical 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 Тип Средняя цена
(Восток)
Акции Δ Акции
(%)
Сообщено
Ценить
(1000 долларов США)
Δ Значение
(%)
Порт Аллок
(%)
2025-06-24 NP SFENX - Schwab Fundamental Emerging Markets Индексный фонд крупных компаний Институциональные акции 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 2 237 500 20,01 1 158 -2,20
2025-03-31 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 235 100 15,36 149 -5,13
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 288 200 10,51 149 -9,70
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 349 300 0,00 221 34,97
2025-03-31 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 365 100 12,10 231 -7,60
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 659 106 0,00 341 -18,23
2025-04-28 NP TEMUX - Фонд акций развивающихся рынков 55 700 0,00 26 -39,02
2025-08-28 NP DODEX - Фонд акций Dodge & Cox для развивающихся рынков 1 300 943 23,32 796 49,34
2025-03-31 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 1 563 400 5,53 990 -13,32
2025-03-31 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 2 358 700 24,88 1 493 2,68
2025-03-31 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 74 000 17,09 47 -4,17
Other Listings
TH:PTTGC-R
DE:GCB1 0,72 €
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