Topp 10 gemensamma fonder med KTB / Krung Thai Bank Public Company Limited (SET)

Krung Thai Bank Public Company Limited
TH ˙ SET ˙ TH0150010Z03
Topp 10 gemensamma fonder med TH:KTB / Krung Thai Bank Public Company Limited

Denna sida visar alla gemensamma fonder som har rapporterat positioner i TH:KTB / Krung Thai Bank 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
(%)
2025-08-26 NP SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class 209 400 0,00 138 −8,05
2025-06-25 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 155 100 101
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, 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 94 500 700,85 64 966,67
2025-06-26 NP LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares 851 700 0,00 556 −3,81
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 4 800 0,00 3 50,00
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 194 800 0,00 128 −7,97
2025-06-25 NP VVIFX - Voya VACS Series EME Fund 198 000 129
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 729 900 0,00 478 −8,08
2025-06-26 NP LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares 145 600 0,00 95 −3,06
2025-06-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 494 600 0,00 323 −3,88
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