Topp 7 gemensamma fonder med AP-R / AP (Thailand) Public Company Limited

Topp 7 gemensamma fonder med TH:AP-R / AP (Thailand) Public Company Limited - Depositary Receipt (Common Stock)

Denna sida visar alla gemensamma fonder som har rapporterat positioner i TH:AP-R / AP (Thailand) 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 (%)
2025-07-28	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	293 500	0,00	61	−22,08
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	1 551 605	0,00	371	2,20
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	21 600	−96,53	4	−97,55
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	1 821 600	−14,37	436	−12,80
2025-08-26	NP	NGREX - Northern Global Real Estate Index Fund	535 904	−44,30	103	−51,87
2025-04-24	NP	SFREX - Schwab Fundamental Global Real Estate Index Fund This fund is a listed as child fund of Charles Schwab Investment Management 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	61 761	−45,37	16	−42,86
2025-07-29	NP	GIMFX - GMO Implementation Fund	243 900	−84,59	50	−87,95

Topp 7 gemensamma fonder med AP-R / AP (Thailand) Public Company Limited - Depositary Receipt (Common Stock) (SET)

Topp 7 gemensamma fonder med TH:AP-R / AP (Thailand) Public Company Limited - Depositary Receipt (Common Stock)