Topp 3 verdipapirfond med TH:CCET-R / Cal-Comp Electronics (Thailand) Public Company Limited - Depositary Receipt (Common Stock)
Denne siden viser alle aksjefond som har rapportert posisjoner i TH:CCET-R / Cal-Comp Electronics (Thailand) Public Company Limited - Depositary Receipt (Common Stock). Grønne rader indikerer nye posisjoner. Klikk på lenkeikonet for å se hele transaksjonshistorikken.
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Fildato | Kilde | Investor | Type | Gjennomsnittlig pris (estimert) |
Aksjer | Δ Aksjer (%) |
Rapportert verdi ($1000) | Verdi (%) | Portallokering (%) | |
---|---|---|---|---|---|---|---|---|---|---|
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 | 1 501 900 | 0,00 | 269 | −20,24 | ||||
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 | 1 117 596 | 0,00 | 187 | −3,63 | ||||
2025-06-26 | NP | TWAAX - Thrivent International Allocation Fund Class A | 169 000 | 0,00 | 30 | −18,92 |