Topp 55 gemensamma fonder med ADVANC-F / Advanced Info Service Public Company Limited (THAMSE)

Advanced Info Service Public Company Limited
TH ˙ THAMSE ˙ TH0268010Z11
Topp 55 gemensamma fonder med TH:ADVANC-F / Advanced Info Service Public Company Limited

Denna sida visar alla gemensamma fonder som har rapporterat positioner i TH:ADVANC-F / 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 Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-06-26 NP FSGEX - Fidelity Series Global ex U.S. 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 834 600 0,00 7 363 5,26
2025-04-01 NP IEMFX - T. Rowe Price Institutional Emerging Markets Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 144 100 1 214
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 4 700 −2,08 42 2,50
2025-03-28 NP NEWFX - NEW WORLD FUND INC Class A 6 147 100 0,00 51 566 3,21
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 1 050 400 0,00 9 265 4,94
2025-04-24 NP MGRAX - MFS International Growth Fund A 3 166 100 −24,95 25 479 −27,32
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 6 500 57
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 194 000 0,00 1 659 5,47
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 158 500 0,00 1 359 5,43
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 63 400 0,00 559 5,08
2025-08-28 NP SSKEX - State Street Emerging Markets Equity Index Fund Class K 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 66 500 −19,69 569 −15,35
2025-07-25 NP MRSAX - MFS Research International Fund A 9 069 400 −12,43 80 120 −3,87
2025-05-30 NP PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class 209 400 −37,02 1 703 −7,05
2025-06-26 NP FSGGX - Fidelity Global ex U.S. 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 228 500 0,00 2 016 5,28
2025-06-26 NP FPADX - Fidelity Emerging Markets 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 1 241 600 1,97 10 953 7,35
2025-08-26 NP PALCX - AllianzGI Global Allocation Fund Class C 29 400 0,00 251 5,02
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 15 800 −85,69 135 −77,76
2025-06-26 NP EEMGX - MFS Emerging Markets Equity Research Fund R4 6 400 3,23 57 7,69
2025-08-20 NP WXCIX - William Blair Emerging Markets ex China Growth Fund Class I 14 000 −28,21 120 −24,68
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 11 600 −6,45 102 50,00
2025-06-26 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 4 032 500 6,34 35 575 11,95
2025-04-25 NP FSAMX - Strategic Advisers Emerging Markets 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 165 500 −21,97 1 334 −10,36
2025-07-28 NP VGLSX - Global Strategy Fund 16 400 0,00 145 9,92
2025-06-26 NP MFWTX - MFS Global Total Return Fund A 85 900 −65,97 759 −50,91
2025-04-01 NP PRMSX - T. Rowe Price Emerging Markets Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 1 421 500 11 976
2025-06-26 NP FZILX - Fidelity ZERO International 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 18 600 0,00 164 5,81
2025-08-27 NP BCEMX - Boston Common ESG Impact Emerging Markets Fund 154 356 3,07 1 315 9,58
2025-05-29 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 14 700 118
2025-03-27 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 132 452 1 113
2025-03-27 NP MSTFX - Morningstar International Equity Fund 22 400 189
2025-07-30 NP FILFX - Strategic Advisers International 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 459 900 −30,51 4 005 −24,91
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 343 400 6,15 2 937 11,98
2025-08-29 NP JVANX - International Equity Index Trust NAV 40 400 0,00 346 5,49
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 92 600 0,00 818 4,74
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 14 500 0,00 126 7,69
2025-07-25 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors 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 10 812 200 −0,64 94 148 7,02
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 14 377 606 0,69 126 820 5,65
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 13 100 −5,07 107 −7,83
2025-06-26 NP FTIHX - Fidelity Total International 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 172 266 0,00 1 520 5,27
2025-04-01 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 10 100 85
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 5 692 200 −20,13 48 765 −15,72
2025-08-21 NP LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares 101 200 882,52 865 1 273,02
2025-08-21 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 310 000 33,56 2 657 88,84
2025-07-25 NP MVGAX - MFS Low Volatility Global Equity Fund A 388 000 −24,65 3 428 −17,28
2025-06-26 NP FNIDX - Fidelity International Sustainability 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 11 100 −11,90 98 −7,62
2025-06-26 NP FITFX - Fidelity Flex International 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 27 500 0,00 243 5,22
2025-06-30 NP VIHAX - Vanguard International High Dividend Yield Index Fund Admiral 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 808 104 13,18 7 128 18,76
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 447 700 0,00 3 894 7,60
2025-08-26 NP TQGEX - T. Rowe Price QM Global Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 12 100 −34,59 104 −31,33
2025-07-25 NP BRKAX - MFS Blended Research Emerging Markets Equity Fund A 74 200 −2,50 655 7,03
2025-06-25 NP PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 16 300 171,67 144 266,67
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 15 880 025 1,41 140 073 6,41
2025-06-27 NP EMWLX - Lord Abbett Emerging Markets Equity Fund Class R6 6 491 −9,85 57 −5,00
2025-07-25 NP DIFAX - MFS Diversified Income Fund A 124 000 −70,54 1 095 −56,20
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 2 305 509 0,00 20 360 4,71
Other Listings
DE:AISF 7,60 €
US:AVIKF
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