Topp 13 verdipapirfond med HMPRO-R / Home Product Center Public Company Limited

Topp 13 verdipapirfond med TH:HMPRO-R / Home Product Center Public Company Limited - Depositary Receipt (Common Stock)

Denne siden viser alle aksjefond som har rapportert posisjoner i TH:HMPRO-R / Home Product Center 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	Aksjer	Δ Aksjer (%)	Rapportert verdi ($1000)	Verdi (%)
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	1 549 241	1,55	393	0,00
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	449 700	0,00	114	−1,74
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	3 179 900	−22,32	806	−23,62
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	1 446 304	6,26	289	−16,95
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	137 900	0,00	32	−5,88
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	202 400	0,00	51	−1,92
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	518 100	0,00	121	−5,47
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	31 137	−67,43	6	−75,00
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	519 100	7,85	132	6,50
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	6 586 100	0,00	1 669	−1,59
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	1 298 800	0,00	329	−1,50
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	273 700	−25,62	55	−73,66
2025-08-27	NP	HCEMX - The Emerging Markets Portfolio HC Strategic Shares	298 800	0,00	60	−21,33

Topp 13 verdipapirfond med HMPRO-R / Home Product Center Public Company Limited - Depositary Receipt (Common Stock) (SET).

Topp 13 verdipapirfond med TH:HMPRO-R / Home Product Center Public Company Limited - Depositary Receipt (Common Stock)