Principaux fonds communs de placement 11 avec PGCPF / PTT Global Chemical Public Company Limited - Depositary Receipt (Common Stock) (OTCPK)

Principaux fonds communs de placement 11 avec PGCPF / PTT Global Chemical Public Company Limited - Depositary Receipt (Common Stock)

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans PGCPF / PTT Global Chemical 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 (%)
2025-06-24	NP	SFENX - Schwab Fundamental Emerging Markets Large Company Index Fund Institutional Shares 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 - 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	235 100	15,36	149	-5,13
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	288 200	10,51	149	-9,70
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	349 300	0,00	221	34,97
2025-03-31	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	365 100	12,10	231	-7,60
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	659 106	0,00	341	-18,23
2025-04-28	NP	TEMUX - Emerging Markets Equity Fund	55 700	0,00	26	-39,02
2025-08-28	NP	DODEX - Dodge & Cox Emerging Markets Stock Fund	1 300 943	23,32	796	49,34
2025-03-31	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	1 563 400	5,53	990	-13,32
2025-03-31	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	2 358 700	24,88	1 493	2,68
2025-03-31	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	74 000	17,09	47	-4,17

Principaux fonds communs de placement 11 avec PGCPF / PTT Global Chemical Public Company Limited - Depositary Receipt (Common Stock) (OTCPK)

Principaux fonds communs de placement 11 avec PGCPF / PTT Global Chemical Public Company Limited - Depositary Receipt (Common Stock)

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