26 Dana Amanah Tekemuka dengan TCPFF / True Corporation Public Company Limited (OTCPK)

26 Dana Amanah Terkemuka dengan TCPFF / True Corporation Public Company Limited

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam TCPFF / True Corporation Public Company Limited. 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 (%)
2025-08-25	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

26 Dana Amanah Tekemuka dengan TCPFF / True Corporation Public Company Limited (OTCPK)

26 Dana Amanah Terkemuka dengan TCPFF / True Corporation Public Company Limited

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