Topp 6 gemensamma fonder med TH:RCL-R / Regional Container Lines Public Company Limited - Depositary Receipt (Common Stock)
Denna sida visar alla gemensamma fonder som har rapporterat positioner i TH:RCL-R / Regional Container Lines 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 | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-07-29 | NP | GMAQX - GMO Emerging Markets ex-China Fund Class VI | 9 300 | 0,00 | 7 | 16,67 | ||||
| 2025-06-26 | NP | AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares | 535 700 | 0,00 | 368 | −3,42 | ||||
| 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 | 105 400 | 0,00 | 84 | 12,00 | ||||
| 2025-06-25 | NP | NTKLX - Voya Multi-Manager International Small Cap Fund Class A | 132 800 | 0,00 | 91 | −3,19 | ||||
| 2025-07-29 | NP | GIMFX - GMO Implementation Fund | 108 400 | −28,54 | 87 | −20,37 | ||||
| 2025-07-29 | NP | GBFFX - GMO Benchmark-Free Fund Class III | 63 200 | −19,39 | 50 | −9,09 |
