11 Dana Amanah Tekemuka dengan PTTGC-R / PTT Global Chemical Public Company Limited

11 Dana Amanah Terkemuka dengan TH:PTTGC-R / PTT Global Chemical Public Company Limited - Depositary Receipt (Common Stock)

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam TH:PTTGC-R / PTT Global Chemical Public Company Limited - Depositary Receipt (Common Stock). Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.

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Tarikh Fail	Sumber	Pelabur	Saham	ΔSaham (%)	Nilai Dilaporkan ($1000)	Δ Nilai (%)
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

11 Dana Amanah Tekemuka dengan PTTGC-R / PTT Global Chemical Public Company Limited - Depositary Receipt (Common Stock) (SET)

11 Dana Amanah Terkemuka dengan TH:PTTGC-R / PTT Global Chemical Public Company Limited - Depositary Receipt (Common Stock)

Other Listings

US:PGCPF
DE:GCB1	€0.71