Topp 39 gemensamma fonder med KTB-R / Krung Thai Bank Public Company Limited

Topp 39 gemensamma fonder med TH:KTB-R / Krung Thai Bank Public Company Limited - Depositary Receipt (Common Stock)

Denna sida visar alla gemensamma fonder som har rapporterat positioner i TH:KTB-R / Krung Thai 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 (%)
2025-06-26	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	1 273 451	0,00	831	−3,48
2025-08-21	NP	MEMSX - Mercer Emerging Markets Equity Fund Class I	2 077 800	0,00	1 363	−7,91
2025-05-22	NP	MXENX - Great-West Emerging Markets Equity Fund Institutional Class	7 197 900	−3,51	5 133	11,83
2025-08-28	NP	SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)	2 259 630	38,72	1 482	27,65
2025-06-25	NP	IIGIX - Voya Multi-Manager International Equity Fund Class I	731 600		477
2025-03-28	NP	EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6	3 097 200		2 101
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	4 680 000	11,51	3 161	14,20
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A	6 340 100	−9,22	4 282	−6,99
2025-07-29	NP	GIMFX - GMO Implementation Fund	9 715 800	7,32	6 562	9,94
2025-06-26	NP	FERGX - Fidelity SAI Emerging Markets 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	1 530 900	−27,19	999	−29,70
2025-05-28	NP	LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares	2 129 700	24,15	1 518	43,79
2025-04-29	NP	SSEAX - SIIT Screened World Equity Ex-US Fund - Class A	202 900	206,96	134	343,33
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	200 300	−52,46	131	−44,73
2025-06-26	NP	AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares	5 089 400	0,00	3 321	−3,77
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class	48 900	−22,01	32	−27,27
2025-06-26	NP	FSGEX - Fidelity Series Global ex U.S. 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	4 548 600	0,00	2 969	−3,48
2025-05-29	NP	OAIEX - Optimum International Fund Class A	430 800		306
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	121 000	38,60	82	42,11
2025-05-29	NP	JAJBX - Emerging Markets Value Trust Series I	5 146 300	147,97	3 670	187,54
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	439 700	6,59	287	2,88
2025-06-26	NP	SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A	6 367 100	198,35	4 155	187,08
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	2 915 300	−4,65	1 969	−2,33
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	4 033 900	−23,41	2 727	−21,21
2025-04-29	NP	BELSX - Boston Partners Emerging Markets Long/Short Fund Institutional Class	1 342 200		885
2025-06-26	NP	FITFX - Fidelity Flex 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	273 300	0,00	178	−3,26
2025-08-20	NP	QTELX - AQR TM Emerging Multi-Style Fund Class I	7 116 500	7,74	4 668	−0,87
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	328 900	0,00	222	2,78
2025-08-28	NP	GMLVX - GuideMark(R) Emerging Markets Fund Service Shares	163 729	41,90	107	30,49
2025-06-26	NP	FSGGX - Fidelity Global ex U.S. 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	698 100	0,00	456	−3,60
2025-04-28	NP	JEVNX - Emerging Markets Fund Class NAV	2 766 100	115,63	1 824	143,39
2025-03-26	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	463 400	−48,89	314	−42,91
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 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	36 068	0,00	24	−8,00
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	19 542 000	0,00	12 752	−3,79
2025-06-27	NP	HAOSX - Harbor Overseas Fund Institutional Class	614 400	−39,19	401	−41,61
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	14 438 800	6,70	9 424	2,99
2025-08-26	NP	GEMYX - Emerging Markets Equity Fund Institutional	1 300 900	0,00	853	−7,98
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	145 793	0,00	96	−7,77
2025-07-29	NP	GMAQX - GMO Emerging Markets ex-China Fund Class VI	1 762 100	40,48	1 190	44,07
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A	488 300	508,09	319	488,89

Topp 39 gemensamma fonder med KTB-R / Krung Thai Bank Public Company Limited - Depositary Receipt (Common Stock) (SET)

Topp 39 gemensamma fonder med TH:KTB-R / Krung Thai Bank Public Company Limited - Depositary Receipt (Common Stock)

Other Listings

DE:NVPB	0,64 €
US:KTHAF