Topp 8 gemensamma fonder med ADVANC / Advanced Info Service Public Company Limited (SET)

Topp 8 gemensamma fonder med TH:ADVANC / Advanced Info Service Public Company Limited

Denna sida visar alla gemensamma fonder som har rapporterat positioner i TH:ADVANC / Advanced Info Service 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	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-05-30	NP	SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)	188 000		1 529
2025-08-27	NP	HCEMX - The Emerging Markets Portfolio HC Strategic Shares	90 500	−5,04	774	−0,26
2025-06-25	NP	IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I	29 800	124,06	263	136,04
2025-06-25	NP	VVIFX - Voya VACS Series EME Fund	38 100	149,02	336	162,50
2025-03-31	NP	FGKPX - Fidelity SAI Emerging Markets Low Volatility Index Fund This fund is a listed as child fund of Fmr Llc 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	80 000		670
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	56 000	−15,15	480	−10,63
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	400	0,00	3	0,00
2025-06-24	NP	FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor	13 700	−93,78	121	−89,15