Topp 9 gemensamma fonder med XBLA / Bangkok Life Assurance Public Company Limited

Topp 9 gemensamma fonder med DE:XBLA / Bangkok Life Assurance Public Company Limited - Depositary Receipt (Common Stock)

Denna sida visar alla gemensamma fonder som har rapporterat positioner i DE:XBLA / Bangkok Life Assurance Public Company Limited - Depositary Receipt (Common Stock). Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	48 900	0,00	25	−7,69
2025-06-30	NP	VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional 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	1 782 200	−12,41	896	−17,50
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	1 757 900	0,00	884	−5,86
2025-06-26	NP	TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class	1 795 700	−4,62	903	−10,34
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	1 617 728	0,00	814	−5,90
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	79 500	0,00	40	−15,22
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	2 504 531	0,00	1 259	−5,83
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	300 000	0,00	142	−11,25
2025-06-25	NP	IIGIX - Voya Multi-Manager International Equity Fund Class I	57 700		29

Topp 9 gemensamma fonder med XBLA / Bangkok Life Assurance Public Company Limited - Depositary Receipt (Common Stock) (DB)

Topp 9 gemensamma fonder med DE:XBLA / Bangkok Life Assurance Public Company Limited - Depositary Receipt (Common Stock)

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