Principaux fonds communs de placement 15 avec MINT-R / Minor International Public Company Limited

Principaux fonds communs de placement 15 avec TH:MINT-R / Minor International Public Company Limited - Depositary Receipt (Common Stock)

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans TH:MINT-R / Minor International 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 (%)
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	722 630	0,00	516	-8,53
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	4 193 082	0,00	3 375	13,79
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	1 265 510	0,84	1 019	14,77
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	318 366	0,00	240	-11,44
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	72 468	0,00	58	13,73
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	276 048	5,26	222	20,00
2025-08-28	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	27 566	-41,44	20	-47,22
2025-08-29	NP	JVANX - International Equity Index Trust NAV	131 483	0,00	94	-7,84
2025-06-27	NP	DAEMX - Dunham Emerging Markets Stock Fund Class A	1 026 839	0,00	826	13,77
2025-04-25	NP	VCGEX - Emerging Economies Fund	252 100		214
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	1 826 800	-23,24	1 471	-12,66
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	91 300	0,00	69	-11,69
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	192 400	299,17	138	132,20
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	258 841	7,52	208	22,35
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	350 000	0,00	282	13,77

Principaux fonds communs de placement 15 avec MINT-R / Minor International Public Company Limited - Depositary Receipt (Common Stock) (SET)

Principaux fonds communs de placement 15 avec TH:MINT-R / Minor International Public Company Limited - Depositary Receipt (Common Stock)

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