Topp 29 gemensamma fonder med SCC-F / The Siam Cement Public Company Limited (THAMSE)

Topp 29 gemensamma fonder med TH:SCC-F / The Siam Cement Public Company Limited

Denna sida visar alla gemensamma fonder som har rapporterat positioner i TH:SCC-F / The Siam Cement 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	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-06-25	NP	SFGIX - Seafarer Overseas Growth and Income Fund Investor	8 490 000	0,00	40 568	4,93
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	3 722 488	15,13	17 787	20,80
2025-08-28	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	179 465	0,00	927	12,36
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	166 100	0,00	794	5,17
2025-08-26	NP	BEOIX - Barrow Hanley Concentrated Emerging Markets ESG Opportunities Fund Institutional Shares	11 729	0,00	61	11,11
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	11 034 347	1,83	52 726	6,85
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	41 800	0,00	216	12,50
2025-08-29	NP	JVANX - International Equity Index Trust NAV	12 000	0,00	62	12,73
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	51 000	0,00	264	12,39
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	457 032	0,00	2 184	4,90
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	662 860	0,00	3 056	1,23
2025-08-26	NP	BEMVX - Barrow Hanley Emerging Markets Value Fund Institutional Shares	6 294	47,57	33	68,42
2025-06-26	NP	FPADX - Fidelity 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	893 150	12,47	4 268	18,39
2025-06-30	NP	VIHAX - Vanguard International High Dividend Yield Index Fund Admiral 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	552 950	11,94	2 642	17,47
2025-08-28	NP	SSKEX - State Street Emerging Markets Equity Index Fund Class K 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	48 954	−11,56	253	−0,79
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	2 600	0,00	12	9,09
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	112 511	0,00	583	12,14
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	86 100	0,00	412	4,83
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	9 200	−3,16	42	−8,70
2025-06-26	NP	KGGAX - KOPERNIK GLOBAL ALL-CAP FUND CLASS A SHARES	1 032 200	0,00	4 932	4,94
2025-06-26	NP	KGIIX - KOPERNIK INTERNATIONAL FUND CLASS I SHARES	271 179	0,00	1 296	4,94
2025-05-19	NP	MEMSX - Mercer Emerging Markets Equity Fund Class I	77 100	0,00	357	−6,07
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class	30 500	0,00	146	5,07
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	163 786	0,00	783	5,25
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	25 900	0,00	124	5,13
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	835 999	28,24	4 004	34,32
2025-06-25	NP	SFVLX - Seafarer Overseas Value Fund Investor Class	271 000	0,00	1 295	4,86
2025-06-26	NP	FNIDX - Fidelity International Sustainability 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	1 500	0,00	7	16,67
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	548 850	0,00	2 623	5,26

DE:TCM1	5,75 €
US:SCVPF

Topp 29 gemensamma fonder med SCC-F / The Siam Cement Public Company Limited (THAMSE)

Topp 29 gemensamma fonder med TH:SCC-F / The Siam Cement Public Company Limited

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