Titelia

Fonds mit PTT Exploration & Production PCL

60 Fonds melden eine Position · 7 ETFs und 53 weitere Fonds · 403,5 Mio. $ · TH0355A10Z12

Weitere Linien desselben Emittenten : PTT Exploration & Production PCL (TH0355010R16), PTT EXPLORATION AND PRODUCTION PUBLIC COMPANY LIMITED (TH0355A10Z04)

Fonds berichten zu verschiedenen Stichtagen: jede Zeile trägt ihren eigenen.

FondsStückeWertGewicht
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 19.263.91791,5 Mio. $0,01 %zum 30.04.2026 · Originalmeldung
VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 18.113.88486 Mio. $0,05 %zum 30.04.2026 · Originalmeldung
Lazard Emerging Markets Equity Portfolio LAZARD FUNDS INC 9.692.20047,6 Mio. $0,60 %zum 31.03.2026 · Originalmeldung
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 5.536.56926,3 Mio. $0,07 %zum 30.04.2026 · Originalmeldung
State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS 3.883.35119 Mio. $0,12 %zum 31.03.2026 · Originalmeldung
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 3.096.86114,7 Mio. $0,02 %zum 30.04.2026 · Originalmeldung
Allspring Emerging Markets Equity Fund ALLSPRING FUNDS TRUST 2.822.63913,4 Mio. $0,34 %zum 30.04.2026 · Originalmeldung
CAUSEWAY EMERGING MARKETS FUND CAUSEWAY CAPITAL MANAGEMENT TRUST 2.462.80011,9 Mio. $0,36 %zum 31.03.2026 · Originalmeldung
DIMENSIONAL EMERGING MARKETS VALUE FUND DIMENSIONAL EMERGING MARKETS VALUE FUND 2.477.10011,8 Mio. $0,08 %zum 30.04.2026 · Originalmeldung
Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust 1.452.0396,9 Mio. $0,05 %zum 30.04.2026 · Originalmeldung
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 1.443.1306,9 Mio. $0,03 %zum 30.04.2026 · Originalmeldung
JPMorgan Emerging Markets Research Enhanced Equity Fund JPMorgan Trust IV 1.328.0006,3 Mio. $0,29 %zum 30.04.2026 · Originalmeldung
Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust 1.179.6515,6 Mio. $0,01 %zum 30.04.2026 · Originalmeldung
THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO 1.146.2555,4 Mio. $0,07 %zum 30.04.2026 · Originalmeldung
Nuveen Emerging Markets Equity Index Fund TIAA-CREF Funds 1.042.4414,9 Mio. $0,05 %zum 30.04.2026 · Originalmeldung
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 1.000.7484,9 Mio. $0,00 %zum 31.03.2026 · Originalmeldung
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 1.015.5814,8 Mio. $0,01 %zum 30.04.2026 · Originalmeldung
GMO Emerging Markets Fund GMO TRUST 908.9004 Mio. $0,76 %zum 28.02.2026 · Originalmeldung
EQ/Lazard Emerging Markets Equity Portfolio EQ Advisors Trust 751.1003,7 Mio. $0,61 %zum 31.03.2026 · Originalmeldung
Empower Emerging Markets Equity Fund EMPOWER FUNDS, INC. 603.9003 Mio. $0,17 %zum 31.03.2026 · Originalmeldung
Lazard Retirement Emerging Markets Equity Portfolio LAZARD RETIREMENT SERIES INC 554.4002,7 Mio. $0,62 %zum 31.03.2026 · Originalmeldung
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 361.0001,8 Mio. $0,02 %zum 31.03.2026 · Originalmeldung
Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust 369.1441,8 Mio. $0,01 %zum 30.04.2026 · Originalmeldung
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 337.7001,7 Mio. $0,01 %zum 31.03.2026 · Originalmeldung
SA JPMorgan Emerging Markets Portfolio SUNAMERICA SERIES TRUST 329.1001,6 Mio. $0,68 %zum 30.04.2026 · Originalmeldung
Fidelity Total International Index Fund Fidelity Salem Street Trust 299.3821,4 Mio. $0,01 %zum 30.04.2026 · Originalmeldung
JPMorgan Diversified Return Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 264.0001,3 Mio. $0,32 %zum 30.04.2026 · Originalmeldung
Emerging Markets Equity Index Fund Northern Funds 242.5001,2 Mio. $0,05 %zum 31.03.2026 · Originalmeldung
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 219.9001 Mio. $0,02 %zum 30.04.2026 · Originalmeldung
Catholic Responsible Investments International Equity Fund Catholic Responsible Investments Funds 182.400866.008,6 $0,04 %zum 30.04.2026 · Originalmeldung
Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II 174.416840.338,6 $0,15 %zum 31.03.2026 · Originalmeldung
Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS 165.700717.073,7 $0,08 %zum 28.02.2026 · Originalmeldung
EQ/Emerging Markets Equity PLUS Portfolio EQ Advisors Trust 144.453709.563 $0,57 %zum 31.03.2026 · Originalmeldung
JNL Emerging Markets Index Fund JNL Series Trust 131.100636.540,5 $0,06 %zum 31.03.2026 · Originalmeldung
Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 122.300580.662,5 $0,05 %zum 30.04.2026 · Originalmeldung
Voya VACS Series EME Fund Voya Mutual Funds 110.700525.587,4 $0,15 %zum 30.04.2026 · Originalmeldung
VANGUARD EMERGING MARKETS SELECT STOCK FUND VANGUARD TRUSTEES' EQUITY FUND 106.111503.799,5 $0,04 %zum 30.04.2026 · Originalmeldung
Tax-Managed Real Assets Fund RUSSELL INVESTMENT CO 98.800465.560,6 $0,03 %zum 30.04.2026 · Originalmeldung
CAUSEWAY INTERNATIONAL OPPORTUNITIES FUND CAUSEWAY CAPITAL MANAGEMENT TRUST 96.600465.420,1 $0,11 %zum 31.03.2026 · Originalmeldung
Emerging Markets Equity Fund GuideStone Funds 89.300437.173,9 $0,04 %zum 31.03.2026 · Originalmeldung
STATE STREET EMERGING MARKETS EQUITY INDEX FUND STATE STREET INSTITUTIONAL INVESTMENT TRUST 83.000406.443,3 $0,06 %zum 31.03.2026 · Originalmeldung
Morningstar International Equity Fund Morningstar Funds Trust 84.200399.250,9 $0,04 %zum 30.04.2026 · Originalmeldung
Fidelity ZERO International Index Fund Fidelity Concord Street Trust 82.500392.299,7 $0,00 %zum 30.04.2026 · Originalmeldung
Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust 81.298385.991 $0,18 %zum 30.04.2026 · Originalmeldung
VOYA MULTI-MANAGER EMERGING MARKETS EQUITY FUND Voya Mutual Funds 77.800369.383 $0,15 %zum 30.04.2026 · Originalmeldung
State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF SPDR INDEX SHARES FUNDS 72.407354.570,4 $0,10 %zum 31.03.2026 · Originalmeldung
Voya VACS Index Series EM Portfolio Voya VARIABLE PORTFOLIOS INC 73.100352.196,8 $0,06 %zum 31.03.2026 · Originalmeldung
SA Emerging Markets Value Fund SA FUNDS INVESTMENT TRUST 46.400227.920 $0,11 %zum 31.03.2026 · Originalmeldung
International Equity Index Trust John Hancock Variable Insurance Trust 47.147227.154,9 $0,02 %zum 31.03.2026 · Originalmeldung
VANGUARD EMERGING MARKETS EX-CHINA ETF VANGUARD WORLD FUND 35.532157.165,5 $0,08 %zum 28.02.2026 · Originalmeldung
Fidelity Flex International Index Fund Fidelity Salem Street Trust 33.000156.919,9 $0,00 %zum 30.04.2026 · Originalmeldung
T. Rowe Price Integrated Global Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. 23.400114.556,2 $0,08 %zum 31.03.2026 · Originalmeldung
Harbor Emerging Markets Equity ETF Harbor ETF Trust 23.300110.075,9 $1,45 %zum 30.04.2026 · Originalmeldung
VIP International Index Portfolio Variable Insurance Products Fund II 9.40045.859,4 $0,00 %zum 31.03.2026 · Originalmeldung
State Street(R) SPDR(R) MSCI Emerging Markets StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS 5.62827.559,8 $0,07 %zum 31.03.2026 · Originalmeldung
T. Rowe Price Emerging Markets Equity Research ETF T. Rowe Price Exchange-Traded Funds, Inc. 3.50016.617,5 $0,08 %zum 30.04.2026 · Originalmeldung
AB Emerging Markets Multi-Asset Portfolio AB CAP FUND, INC. 1.7008324,7 $0,01 %zum 31.03.2026 · Originalmeldung
Fidelity Flex International Focused Index Fund Fidelity Salem Street Trust 1.2005706,2 $0,00 %zum 30.04.2026 · Originalmeldung
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust 4692215,7 $0,00 %zum 30.04.2026 · Originalmeldung
Global Strategy Fund VALIC Co I 41177,4 $0,00 %zum 28.02.2026 · Originalmeldung