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Fonds als Aktionäre von CP ALL PCL

ISIN TH0737010Y16 · Thailand · LEI 894500LSBZLM09TY1A91

Fonds als Aktionäre
70
Davon ETFs
11 59 weitere Fonds
Gehaltener Wert
384 Mio. $ 708.984 € · 25,8 Mio. SEK

Weitere Wertpapiere desselben Emittenten : CP ALL PCL (TH0737010R15), CP All Public Company Limited (TH0737010Y08)

FondsStückeWertAnteil am Fonds
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 78.941.300105,6 Mio. $0,02 %zum 30.04.2026 ↗
VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 74.349.12199,4 Mio. $0,06 %zum 30.04.2026 ↗
T. Rowe Price Emerging Markets Stock Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. 32.954.10044 Mio. $0,66 %zum 30.04.2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 12.619.17516,9 Mio. $0,02 %zum 30.04.2026 ↗
Virtus SGA Emerging Markets Equity Fund Virtus Opportunities Trust 9.582.66113,4 Mio. $2,99 %zum 31.03.2026 ↗
State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS 9.253.38612,8 Mio. $0,08 %zum 31.03.2026 ↗
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 5.717.9007,6 Mio. $0,04 %zum 30.04.2026 ↗
Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust 5.646.9007,6 Mio. $0,05 %zum 30.04.2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 5.469.2007,3 Mio. $0,01 %zum 30.04.2026 ↗
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 4.728.4006,3 Mio. $0,02 %zum 30.04.2026 ↗
Nuveen Emerging Markets Equity Index Fund TIAA-CREF Funds 4.322.1305,8 Mio. $0,06 %zum 30.04.2026 ↗
Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust 4.316.6005,8 Mio. $0,01 %zum 30.04.2026 ↗
Strategic Advisers Fidelity Alternatives Fund Fidelity Rutland Square Trust II 4.163.5006,9 Mio. $0,16 %zum 28.02.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 3.552.0164,8 Mio. $0,00 %zum 31.03.2026 ↗
T. Rowe Price Institutional Emerging Markets Equity Fund T. ROWE PRICE GLOBAL FUNDS, INC. 2.944.4003,9 Mio. $0,66 %zum 30.04.2026 ↗
THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO 2.210.2003 Mio. $0,04 %zum 30.04.2026 ↗
Voya VACS Series EME Fund Voya Mutual Funds 2.006.0962,7 Mio. $0,78 %zum 30.04.2026 ↗
AP7 Aktiefond Sjunde AP-fonden 1.960.40025,8 Mio. SEK0,00 %zum 31.03.2026 ↗
Artisan Sustainable Emerging Markets Fund Artisan Partners Funds Inc. 1.773.7002,5 Mio. $0,47 %zum 31.03.2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 1.685.8002,3 Mio. $0,02 %zum 31.03.2026 ↗
BlackRock Global Allocation Fund, Inc. BlackRock Global Allocation Fund, Inc. 1.641.3002,2 Mio. $0,01 %zum 30.04.2026 ↗
BlackRock Strategic Income Opportunities Portfolio BlackRock Funds V 1.488.0002,1 Mio. $0,00 %zum 31.03.2026 ↗
VOYA MULTI-MANAGER EMERGING MARKETS EQUITY FUND Voya Mutual Funds 1.435.3551,9 Mio. $0,79 %zum 30.04.2026 ↗
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 1.207.4001,6 Mio. $0,00 %zum 31.03.2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 1.104.5001,8 Mio. $0,03 %zum 28.02.2026 ↗
American Beacon Ninety One Emerging Markets Equity Fund AMERICAN BEACON FUNDS 1.068.0001,8 Mio. $0,58 %zum 28.02.2026 ↗
Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust 1.064.3001,4 Mio. $0,01 %zum 30.04.2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 925.7581,2 Mio. $0,01 %zum 30.04.2026 ↗
Cantor Fitzgerald International Equity Fund Cantor Select Portfolios Trust 914.1001,3 Mio. $1,66 %zum 31.03.2026 ↗
Emerging Markets Equity Index Fund Northern Funds 905.2001,2 Mio. $0,05 %zum 31.03.2026 ↗
Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 487.530651.946,8 $0,03 %zum 30.04.2026 ↗
Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II 441.900616.254,8 $0,11 %zum 31.03.2026 ↗
BlackRock Global Allocation V.I. Fund BlackRock Variable Series Funds, Inc. 383.100534.254,9 $0,01 %zum 31.03.2026 ↗
JPMorgan ActiveBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 365.100488.228,3 $0,03 %zum 30.04.2026 ↗
State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF SPDR INDEX SHARES FUNDS 324.354447.486,6 $0,13 %zum 31.03.2026 ↗
STATE STREET EMERGING MARKETS EQUITY INDEX FUND STATE STREET INSTITUTIONAL INVESTMENT TRUST 324.300447.412,1 $0,07 %zum 31.03.2026 ↗
Matthews Emerging Markets ex China Active ETF Matthews International Funds 287.300401.380,2 $1,02 %zum 31.03.2026 ↗
Voya VACS Index Series EM Portfolio Voya VARIABLE PORTFOLIOS INC 275.900384.758,3 $0,07 %zum 31.03.2026 ↗
Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 263.800352.765,1 $0,03 %zum 30.04.2026 ↗
State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS 248.900343.388,4 $0,01 %zum 31.03.2026 ↗
JNL/BlackRock Global Allocation Fund JNL Series Trust 246.700343.890,2 $0,01 %zum 31.03.2026 ↗
Fidelity Equity Market Neutral Fund Fidelity Greenwood Street Trust 214.300287.011,9 $1,62 %zum 30.04.2026 ↗
LVIP BlackRock Global Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 203.200283.374 $0,01 %zum 31.03.2026 ↗
Matthews Emerging Markets Equity Active ETF Matthews International Funds 199.400278.577,1 $0,62 %zum 31.03.2026 ↗
International Equity Index Trust John Hancock Variable Insurance Trust 184.600257.435,2 $0,02 %zum 31.03.2026 ↗
Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust 183.700245.651,8 $0,11 %zum 30.04.2026 ↗
T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. 182.800244.322,4 $0,03 %zum 30.04.2026 ↗
Fidelity ZERO International Index Fund Fidelity Concord Street Trust 163.000218.305,9 $0,00 %zum 30.04.2026 ↗
Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 159.600213.424,2 $0,02 %zum 30.04.2026 ↗
T. Rowe Price Integrated Global Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. 155.400213.883,3 $0,15 %zum 31.03.2026 ↗
JNL Emerging Markets Index Fund JNL Series Trust 145.000202.124,4 $0,02 %zum 31.03.2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 144.800193.633 $0,00 %zum 30.04.2026 ↗
Fidelity Flex International Index Fund Fidelity Salem Street Trust 143.900192.725,2 $0,00 %zum 30.04.2026 ↗
VANGUARD EMERGING MARKETS EX-CHINA ETF VANGUARD WORLD FUND 143.747239.331,6 $0,12 %zum 28.02.2026 ↗
Matthews Emerging Markets Equity Fund Matthews International Funds 111.600157.601,4 $0,06 %zum 31.03.2026 ↗
ABS Insights Emerging Markets Fund NORTHERN LIGHTS FUND TRUST III 106.100148.252,6 $0,10 %zum 31.03.2026 ↗
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF PIMCO Equity Series 73.900103.057,8 $0,08 %zum 31.03.2026 ↗
Saratoga International Equity Portfolio SARATOGA ADVANTAGE TRUST 44.40073.933,3 $1,86 %zum 28.02.2026 ↗
EQ/Emerging Markets Equity PLUS Portfolio EQ Advisors Trust 44.18759.956,6 $0,05 %zum 31.03.2026 ↗
Barrow Hanley Emerging Markets Value Fund Perpetual Americas Funds Trust 29.90041.152,6 $1,02 %zum 31.03.2026 ↗
T. Rowe Price Emerging Markets Equity Research ETF T. Rowe Price Exchange-Traded Funds, Inc. 22.80030.489,2 $0,14 %zum 30.04.2026 ↗
Fidelity International Sustainability Index Fund Fidelity Salem Street Trust 16.00021.428,8 $0,00 %zum 30.04.2026 ↗
BlackRock Global Allocation Portfolio BlackRock Series Fund, Inc. 15.40021.476,2 $0,01 %zum 31.03.2026 ↗
State Street(R) SPDR(R) MSCI Emerging Markets StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS 12.46117.191,5 $0,04 %zum 31.03.2026 ↗
VIP International Index Portfolio Variable Insurance Products Fund II 10.00014.121,1 $0,00 %zum 31.03.2026 ↗
SABADELL BOLSAS EMERGENTES, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 623.833 €0,55 %zum 31.12.2025 ↗
INVERSABADELL 25, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 30.336 €0,00 %zum 31.12.2025 ↗
INVERSABADELL 50, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 28.579 €0,01 %zum 31.12.2025 ↗
SABADELL PLANIFICACION, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 14.758 €0,01 %zum 31.12.2025 ↗
INVERSABADELL 70, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 11.478 €0,02 %zum 31.12.2025 ↗

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Die am stärksten exponierten Fonds

Das Gewicht ist der Anteil am Nettovermögen des Fonds. Die Halterliste zählt Stücke; diese Liste misst, was das Unternehmen in jedem Fonds wiegt.

FondsAnteil am Fonds
Virtus SGA Emerging Markets Equity Fund Virtus Opportunities Trust 2,99 %zum 31.03.2026 ↗
Saratoga International Equity Portfolio SARATOGA ADVANTAGE TRUST 1,86 %zum 28.02.2026 ↗
Cantor Fitzgerald International Equity Fund Cantor Select Portfolios Trust 1,66 %zum 31.03.2026 ↗
Fidelity Equity Market Neutral Fund Fidelity Greenwood Street Trust 1,62 %zum 30.04.2026 ↗
Matthews Emerging Markets ex China Active ETF Matthews International Funds 1,02 %zum 31.03.2026 ↗
Barrow Hanley Emerging Markets Value Fund Perpetual Americas Funds Trust 1,02 %zum 31.03.2026 ↗
VOYA MULTI-MANAGER EMERGING MARKETS EQUITY FUND Voya Mutual Funds 0,79 %zum 30.04.2026 ↗
Voya VACS Series EME Fund Voya Mutual Funds 0,78 %zum 30.04.2026 ↗
T. Rowe Price Emerging Markets Stock Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. 0,66 %zum 30.04.2026 ↗
T. Rowe Price Institutional Emerging Markets Equity Fund T. ROWE PRICE GLOBAL FUNDS, INC. 0,66 %zum 30.04.2026 ↗

Quartal für Quartal

Jeder Quartalsdatensatz der SEC, das jüngste zuerst. Die Veränderung wird gegen das vorherige Quartal gelesen.

QuartalAktionäreVeränderungStückeVeränderung
2026Q264-2284.349.577-3,0 %
2026Q166-3293.211.263+0,4 %
2025Q469+1292.088.355+3,3 %
2025Q368+5282.753.242+9,7 %
2025Q263-6257.690.034-7,0 %
2025Q169-3276.991.651+2,1 %
2024Q472+3271.305.393-1,7 %
2024Q369-2275.886.324-4,3 %
2024Q271+5288.348.283+103,7 %
2024Q166-8141.538.510-53,2 %
2023Q474302.195.745
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