Topp 28 gemensamma fonder med SG:Y92 / Thai Beverage Public Company Limited
Denna sida visar alla gemensamma fonder som har rapporterat positioner i SG:Y92 / Thai Beverage Public Company Limited. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.
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| Fil Datum |
Källa |
Investerare |
|
Typ |
Genomsnittligt pris
(beräknat) |
Aktier |
Δ Aktier
(%) |
Rapporterat
värde
(1000 USD) |
Δ Värde
(%) |
Portföljallokering
(%) |
| 2025-06-18 |
NP |
REMSX - Emerging Markets Fund Class S
|
|
|
|
3 478 200 |
0,00 |
1 333 |
−2,63 |
|
| 2025-06-27 |
NP |
SGOVX - First Eagle Overseas Fund Class A
|
|
|
|
52 214 985 |
0,00 |
20 011 |
−2,51 |
|
| 2025-05-30 |
NP |
SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)
|
|
|
|
3 521 200 |
101,46 |
1 333 |
90,83 |
|
| 2025-06-25 |
NP |
EMGAX - Wells Fargo Emerging Markets Equity Fund Class A
|
|
|
|
84 927 000 |
−10,53 |
32 548 |
−12,78 |
|
| 2025-06-24 |
NP |
SWMIX - Laudus International MarketMasters Fund Select Shares
|
|
|
|
164 100 |
10,43 |
63 |
6,90 |
|
| 2025-05-19 |
NP |
MEMSX - Mercer Emerging Markets Equity Fund Class I
|
|
|
|
2 686 500 |
0,00 |
1 016 |
−5,31 |
|
| 2025-06-27 |
NP |
FEBAX - First Eagle Global Income Builder Fund Class A
|
|
|
|
17 954 100 |
0,00 |
6 881 |
−2,52 |
|
| 2025-08-28 |
NP |
FEOVX - First Eagle Overseas Variable Fund
|
|
|
|
729 592 |
0,00 |
264 |
−4,35 |
|
| 2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
142 400 |
−22,86 |
52 |
−27,14 |
|
| 2025-08-25 |
NP |
EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class
|
|
|
|
920 000 |
0,00 |
333 |
−4,60 |
|
| 2025-06-25 |
NP |
EPASX - EP Emerging Markets Small Companies Fund Class A
|
|
|
|
1 500 000 |
0,00 |
575 |
−2,55 |
|
| 2025-04-28 |
NP |
JEVNX - Emerging Markets Fund Class NAV
|
|
|
|
844 100 |
−62,86 |
322 |
−66,46 |
|
| 2025-08-27 |
NP |
CAXAX - Catalyst/MAP Global Equity Fund Class A
|
|
|
|
4 950 000 |
0,00 |
1 791 |
−4,74 |
|
| 2025-06-30 |
NP |
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares
|
|
|
|
6 020 900 |
14,26 |
2 308 |
11,40 |
|
| 2025-08-26 |
NP |
TEDMX - Templeton Developing Markets Trust Class A
|
|
|
|
10 287 676 |
0,00 |
3 724 |
−4,66 |
|
| 2025-06-26 |
NP |
LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares
|
|
|
|
992 800 |
0,00 |
380 |
−2,56 |
|
| 2025-03-26 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
170 400 |
−51,38 |
67 |
−52,86 |
|
| 2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
115 421 500 |
1,08 |
44 235 |
−1,46 |
|
| 2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
65 274 500 |
−8,77 |
23 626 |
−12,79 |
|
| 2025-08-26 |
NP |
BEMVX - Barrow Hanley Emerging Markets Value Fund Institutional Shares
|
|
|
|
136 905 |
−8,69 |
50 |
−12,50 |
|
| 2025-08-28 |
NP |
TRXAX - Catalyst/MAP Global Balanced Fund Class A
|
|
|
|
600 000 |
0,00 |
217 |
−4,41 |
|
| 2025-06-26 |
NP |
JHAAX - Multi-Asset Absolute Return Fund Class A
|
|
|
|
371 000 |
−20,47 |
142 |
−22,40 |
|
| 2025-06-26 |
NP |
FEMVX - Fidelity SAI Emerging Markets Value Index Fund
|
|
|
|
35 306 100 |
6,70 |
13 531 |
4,02 |
|
| 2025-06-30 |
NP |
VPACX - Vanguard Pacific Stock Index Fund Investor Shares
|
|
|
|
9 767 600 |
−1,00 |
3 743 |
−3,48 |
|
| 2025-04-29 |
NP |
BELSX - Boston Partners Emerging Markets Long/Short Fund Institutional Class
|
|
|
|
325 900 |
−66,36 |
124 |
−69,68 |
|
| 2025-06-27 |
NP |
EAEMX - Parametric Emerging Markets Fund Investor Class
|
|
|
|
371 300 |
0,00 |
142 |
−2,07 |
|
| 2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
1 516 400 |
7,33 |
581 |
4,68 |
|
| 2025-05-29 |
NP |
JAJBX - Emerging Markets Value Trust Series I
|
|
|
|
1 525 200 |
−58,52 |
577 |
−60,69 |
|
