Principaux fonds communs de placement 26 avec TCPFF / True Corporation Public Company Limited (OTCPK)

True Corporation Public Company Limited
US ˙ OTCPK ˙ THB231010018

Principaux fonds communs de placement 26 avec TCPFF / True Corporation Public Company Limited

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans TCPFF / True Corporation Public Company Limited. 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 Type Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 3 065 704 0,00 1 049 -1,23
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 119 107 0,08 41 7,89
2025-06-25 NP VVIFX - Voya VACS Series EME Fund 285 000 103
2025-06-26 NP FPADX - Fidelity 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 11 166 179 12,01 4 043 17,60
2025-06-26 NP DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 42 384 284 -1,20 15 352 3,00
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio 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 2 322 870 0,00 793 -1,00
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 8 968 153 0,00 3 247 4,98
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 2 315 130 -6,55 838 -1,87
2025-06-30 NP VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group 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 77 391 523 0,00 28 018 4,63
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 1 370 868 -37,10 496 -34,22
2025-06-25 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 225 600 82
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 1 343 814 0,00 487 4,74
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 951 089 0,00 345 4,24
2025-06-26 NP HRLIX - The Hartford Global Real Asset Fund Class I 174 732 63
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 301 419 981 148,62 109 294 161,39
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 319 517 0,00 116 4,55
2025-08-28 NP SSKEX - State Street Emerging Markets Equity Index Fund Class K 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 677 974 -6,88 231 -7,97
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 1 583 189 -0,83 573 4,18
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 8 462 481 0,00 3 064 4,61
2025-08-29 NP JVANX - International Equity Index Trust NAV 269 362 0,00 92 -1,08
2025-03-20 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 313 950 104
2025-06-30 NP VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group 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 149 083 536 1,50 53 973 6,20
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 569 000 0,00 195 -1,52
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 2 189 832 0,00 793 4,90
2025-06-26 NP HERIX - Hartford Emerging Markets Equity Fund Class I 3 841 325 1 987,39 1 391 2 106,35
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 617 650 0,00 224 4,69
Other Listings
TH:TRUE-F
DE:TAF1
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