Principaux fonds communs de placement 11 avec CRC-R / Central Retail Corporation Public Company Limited

Principaux fonds communs de placement 11 avec TH:CRC-R / Central Retail Corporation Public Company Limited - Depositary Receipt (Common Stock)

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans TH:CRC-R / Central Retail Corporation Public Company Limited - Depositary Receipt (Common Stock). Les lignes vertes indiquent de nouvelles positions. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt	Source	Investisseur	Actions	Δ Actions (%)	Valeur déclarée (1000 $)	Δ Valeur (%)
2025-06-26	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	506 200	0,00	358	-27,53
2025-06-26	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	56 800	-11,94	40	-36,51
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	183 341	0,00	104	-41,90
2025-06-26	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	973 100	-23,17	689	-44,43
2025-05-27	NP	NOEMX - Northern Emerging Markets Equity Index Fund	424 458	0,00	315	-25,36
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	52 416	0,00	30	-43,14
2025-06-26	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	90 700	0,00	64	-27,27
2025-05-29	NP	JVANX - International Equity Index Trust NAV	18 000	0,00	13	-23,53
2025-06-26	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	2 001 700	0,00	1 417	-27,56
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	19 401	-47,24	14	-61,11
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	329 000	12,25	233	-18,88

Principaux fonds communs de placement 11 avec CRC-R / Central Retail Corporation Public Company Limited - Depositary Receipt (Common Stock) (SET)

Principaux fonds communs de placement 11 avec TH:CRC-R / Central Retail Corporation Public Company Limited - Depositary Receipt (Common Stock)