Topp 9 gemensamma fonder med JMART-R / Jaymart Group Holdings Public Company Limited

Topp 9 gemensamma fonder med TH:JMART-R / Jaymart Group Holdings Public Company Limited - Depositary Receipt (Common Stock)

Denna sida visar alla gemensamma fonder som har rapporterat positioner i TH:JMART-R / Jaymart Group Holdings 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 (%)
2025-06-26	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	3 207 800	0,00	821	−20,91
2025-05-28	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	49 300	0,00	13	−36,84
2025-04-18	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	129 500	0,00	36	−33,96
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	296 700	0,00	57	−25,97
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	10 426 800	0,00	2 662	−20,59
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	233 300	21,89	60	−3,28
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	11 742 487	0,00	2 998	−20,59
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	2 572 500	−6,30	657	−25,62
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class	164 100	0,00	42	−21,15

Topp 9 gemensamma fonder med JMART-R / Jaymart Group Holdings Public Company Limited - Depositary Receipt (Common Stock) (SET)

Topp 9 gemensamma fonder med TH:JMART-R / Jaymart Group Holdings Public Company Limited - Depositary Receipt (Common Stock)