Topp 6 gemensamma fonder med TH:SAT-R / Somboon Advance Technology Public Company Limited - Depositary Receipt (Common Stock)
Denna sida visar alla gemensamma fonder som har rapporterat positioner i TH:SAT-R / Somboon Advance Technology 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 | WEUSX - Siit World Equity Ex-us Fund - Class A | 114 200 | 46,60 | 42 | 55,56 | ||||
| 2025-06-27 | NP | HAOSX - Harbor Overseas Fund Institutional Class | 111 600 | 0,00 | 39 | 8,57 | ||||
| 2025-07-29 | NP | GBFFX - GMO Benchmark-Free Fund Class III | 21 400 | −59,08 | 8 | −61,11 | ||||
| 2025-07-29 | NP | SSEAX - SIIT Screened World Equity Ex-US Fund - Class A | 69 900 | 0,00 | 26 | 4,17 | ||||
| 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 | 36 500 | 0,00 | 14 | 0,00 | ||||
| 2025-06-25 | NP | NTKLX - Voya Multi-Manager International Small Cap Fund Class A | 69 600 | 24 |
