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Fonds als Aktionäre von PTT Global Chemical PCL

ISIN TH1074010014 · Thailand · LEI 5493007X3230PPPZFF40

Fonds als Aktionäre
32
Davon ETFs
4 28 weitere Fonds
Gehaltener Wert
≈ 180,7 Mio. € 210,7 Mio. $ · 60.785 €

Weitere Wertpapiere desselben Emittenten : PTT Global Chemical PCL (TH1074010R12), PTT GLOBAL CHEMICAL PUBLIC COMPANY LIMITED (TH1074010006)

FondsStückeWertAnteil am Fonds
Fidelity Series Emerging Markets Opportunities Fund Fidelity Investment Trust 65.629.50079,9 Mio. $0,26 %zum 30.04.2026 ↗
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 31.056.48137,8 Mio. $0,01 %zum 30.04.2026 ↗
VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 29.517.17935,9 Mio. $0,02 %zum 30.04.2026 ↗
PIMCO RAE Emerging Markets Fund PIMCO Equity Series 17.859.20019,9 Mio. $0,71 %zum 31.03.2026 ↗
Fidelity Emerging Markets Equity Central Fund Fidelity Central Investment Portfolios LLC 7.652.0008,6 Mio. $0,28 %zum 31.03.2026 ↗
DIMENSIONAL EMERGING MARKETS VALUE FUND DIMENSIONAL EMERGING MARKETS VALUE FUND 5.667.8416,9 Mio. $0,05 %zum 30.04.2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 4.880.9875,9 Mio. $0,01 %zum 30.04.2026 ↗
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 4.421.5585,4 Mio. $0,01 %zum 30.04.2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 1.539.2151,9 Mio. $0,00 %zum 30.04.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 1.486.5001,7 Mio. $0,00 %zum 31.03.2026 ↗
THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO 1.386.6251,7 Mio. $0,02 %zum 30.04.2026 ↗
State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS 1.334.9001,5 Mio. $0,01 %zum 31.03.2026 ↗
JPMorgan Global Allocation Fund JPMorgan Trust I 628.300763.839,1 $0,03 %zum 30.04.2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 451.400499.578,5 $0,00 %zum 31.03.2026 ↗
Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II 417.905465.681,8 $0,08 %zum 31.03.2026 ↗
Emerging Markets Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 246.000299.067,8 $0,09 %zum 30.04.2026 ↗
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF PIMCO Equity Series 223.300248.828,7 $0,19 %zum 31.03.2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 208.800253.842,9 $0,00 %zum 30.04.2026 ↗
Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 194.756236.769,3 $0,01 %zum 30.04.2026 ↗
Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 175.600213.480,9 $0,02 %zum 30.04.2026 ↗
EQ/Emerging Markets Equity PLUS Portfolio EQ Advisors Trust 160.300179.903,4 $0,14 %zum 31.03.2026 ↗
Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust 131.900160.353,8 $0,07 %zum 30.04.2026 ↗
SA Emerging Markets Value Fund SA FUNDS INVESTMENT TRUST 123.028136.158,9 $0,06 %zum 31.03.2026 ↗
Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 111.600135.674,7 $0,01 %zum 30.04.2026 ↗
VANGUARD EMERGING MARKETS EX-CHINA ETF VANGUARD WORLD FUND 60.65055.060,8 $0,03 %zum 28.02.2026 ↗
NYLI WMC International Research Equity Fund NEW YORK LIFE INVESTMENTS FUNDS TRUST 45.70055.377 $0,02 %zum 30.04.2026 ↗
Harbor Emerging Markets Equity ETF Harbor ETF Trust 29.00035.140,7 $0,46 %zum 30.04.2026 ↗
World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 26.80032.581,4 $0,00 %zum 30.04.2026 ↗
INVERSABADELL 50, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 21.996 €0,01 %zum 31.12.2025 ↗
INVERSABADELL 25, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 19.847 €0,00 %zum 31.12.2025 ↗
SABADELL PLANIFICACION, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 11.422 €0,01 %zum 31.12.2025 ↗
INVERSABADELL 70, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 7520 €0,01 %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
PIMCO RAE Emerging Markets Fund PIMCO Equity Series 0,71 %zum 31.03.2026 ↗
Harbor Emerging Markets Equity ETF Harbor ETF Trust 0,46 %zum 30.04.2026 ↗
Fidelity Emerging Markets Equity Central Fund Fidelity Central Investment Portfolios LLC 0,28 %zum 31.03.2026 ↗
Fidelity Series Emerging Markets Opportunities Fund Fidelity Investment Trust 0,26 %zum 30.04.2026 ↗
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF PIMCO Equity Series 0,19 %zum 31.03.2026 ↗
EQ/Emerging Markets Equity PLUS Portfolio EQ Advisors Trust 0,14 %zum 31.03.2026 ↗
Emerging Markets Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 0,09 %zum 30.04.2026 ↗
Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II 0,08 %zum 31.03.2026 ↗
Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust 0,07 %zum 30.04.2026 ↗
SA Emerging Markets Value Fund SA FUNDS INVESTMENT TRUST 0,06 %zum 31.03.2026 ↗

Quartal für Quartal

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

QuartalAktionäreVeränderungStückeVeränderung
2026Q2280175.667.025+2,6 %
2026Q128-3171.171.262-21,9 %
2025Q431+2219.164.503+22,4 %
2025Q329-1179.116.369+4,9 %
2025Q230-10170.785.042+2,0 %
2025Q140-2167.483.620-14,6 %
2024Q442-1196.058.820+15,4 %
2024Q343-2169.829.205-4,9 %
2024Q245+4178.486.029+49,0 %
2024Q141-5119.823.868-34,0 %
2023Q446181.642.229
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