Topp 9 gemensamma fonder med EGCO-F / Electricity Generating Public Company Limited (THAMSE)

Topp 9 gemensamma fonder med TH:EGCO-F / Electricity Generating Public Company Limited

Denna sida visar alla gemensamma fonder som har rapporterat positioner i TH:EGCO-F / Electricity Generating 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 (%)
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	15 400	0,00	48	14,63
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	3 037 111	0,82	9 438	−5,22
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	3 543 138	5,04	11 011	−1,26
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	577 800	0,00	1 799	−6,01
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	49 100	0,00	153	15,15
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	79 217	0,00	246	−5,75
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class	12 700	0,00	39	−4,88
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	32 400	0,00	101	−6,54
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	153 800	0,00	478	−6,10

US:EYGPF
DE:ECGF	2,94 €

Topp 9 gemensamma fonder med EGCO-F / Electricity Generating Public Company Limited (THAMSE)

Topp 9 gemensamma fonder med TH:EGCO-F / Electricity Generating Public Company Limited

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