Topp 27 gemensamma fonder med BBL-R / Bangkok Bank Public Company Limited

Topp 27 gemensamma fonder med TH:BBL-R / Bangkok Bank Public Company Limited - Depositary Receipt (Common Stock)

Denna sida visar alla gemensamma fonder som har rapporterat positioner i TH:BBL-R / Bangkok Bank 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 (%)
2025-03-27	NP	SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A	249 000	0,00	1 136	4,89
2025-05-30	NP	SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)	15 969	−87,12	70	−87,39
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	9 600	0,00	41	−2,38
2025-08-28	NP	DODEX - Dodge & Cox Emerging Markets Stock Fund	576 600	80,47	2 465	77,21
2025-06-18	NP	REMSX - Emerging Markets Fund Class S	358 200	−7,87	1 503	−15,48
2025-06-26	NP	AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares	2 439 300	0,00	10 217	−8,23
2025-08-27	NP	OAIEX - Optimum International Fund Class A	887 100	40,94	3 793	38,63
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class	53 500	−14,81	229	−16,48
2025-08-29	NP	BAFQX - Brown Advisory Emerging Markets Select Fund Institutional Shares	530 300	0,00	2 269	−1,82
2025-06-27	NP	SGOVX - First Eagle Overseas Fund Class A	19 959 159	−2,36	83 595	−10,39
2025-06-27	NP	SGENX - First Eagle Global Fund Class A	42 690 800	0,00	178 802	−8,22
2025-07-29	NP	SSEAX - SIIT Screened World Equity Ex-US Fund - Class A	28 700	0,00	124	−3,15
2025-07-30	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	2 630 300	0,00	11 332	−2,64
2025-07-29	NP	GMAQX - GMO Emerging Markets ex-China Fund Class VI	54 100	26,11	233	22,63
2025-06-27	NP	HAOSX - Harbor Overseas Fund Institutional Class	164 300	−26,45	688	−22,44
2025-07-28	NP	VCGEX - Emerging Economies Fund	604 900	485,58	2 607	469,21
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A	4 271 700	3,12	18 399	0,04
2025-06-30	NP	VMMSX - Vanguard Emerging Markets Select Stock 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	802 000	0,00	3 359	−8,22
2025-06-27	NP	FEBAX - First Eagle Global Income Builder Fund Class A	1 467 900	0,00	6 148	−8,21
2025-08-21	NP	MEMSX - Mercer Emerging Markets Equity Fund Class I	615 900	98,04	2 634	94,53
2025-06-24	NP	SFENX - Schwab Fundamental Emerging Markets Large Company Index Fund Institutional Shares 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	542 500	34,25	2 272	23,21
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	91 200	9,22	382	0,79
2025-06-26	NP	FEMVX - Fidelity SAI Emerging Markets Value 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	2 366 000	6,70	9 911	−1,75
2025-08-28	NP	FEOVX - First Eagle Overseas Variable Fund	349 005	0,00	1 493	−1,84
2025-07-30	NP	PZVEX - Pzena Emerging Markets Value Fund Investor Class	4 268 000	0,00	18 397	−2,77
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	164 800	0,00	690	−8,24
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	4 977 800	0,71	20 849	−7,58

Topp 27 gemensamma fonder med BBL-R / Bangkok Bank Public Company Limited - Depositary Receipt (Common Stock) (SET)

Topp 27 gemensamma fonder med TH:BBL-R / Bangkok Bank Public Company Limited - Depositary Receipt (Common Stock)

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