Topp 27 gemensamma fonder med BKKPF / Bangkok Bank Public Company Limited (OTCPK)

Topp 27 gemensamma fonder med BKKPF / Bangkok Bank Public Company Limited

Denna sida visar alla gemensamma fonder som har rapporterat positioner i BKKPF / Bangkok 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	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-06-25	NP	TRAOX - T. Rowe Price Asia Opportunities Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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	158 900	−6,09	666	−13,95
2025-07-30	NP	PZVEX - Pzena Emerging Markets Value Fund Investor Class	5 287 900	0,00	22 793	−2,77
2025-06-30	NP	VMMSX - Vanguard Emerging Markets Select Stock 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	524 400	0,00	2 196	−8,23
2025-06-26	NP	HERIX - Hartford Emerging Markets Equity Fund Class I	754 000	0,00	3 158	−8,23
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	165 300	0,00	693	−8,34
2025-04-28	NP	GMEMX - GMO Emerging Markets Fund Class II	63 000	−92,60	280	−91,79
2025-08-29	NP	BAFQX - Brown Advisory Emerging Markets Select Fund Institutional Shares	511 600	0,00	2 211	−0,23
2025-08-27	NP	APHEX - Artisan Sustainable Emerging Markets Fund Institutional Shares	333 700	7,26	1 427	5,24
2025-08-21	NP	LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares	211 900	10,83	906	9,03
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class	17 300	0,00	72	−7,69
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	8 077 564	0,00	33 831	−8,22
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	2 465 641	0,00	10 327	−8,23
2025-08-25	NP	MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I	147 800	−7,80	632	−8,93
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares	189 350	0,00	793	−8,22
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	258 200	23,19	1 081	13,08
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	11 400	0,00	48	−7,84
2025-08-25	NP	SDMGX - Sit Developing Markets Growth Fund	36 500	0,00	156	−1,27
2025-07-25	NP	MEMAX - MFS Emerging Markets Equity Fund A	14 831 700	1,22	64 157	−1,24
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	400	0,00	2	0,00
2025-06-26	NP	JHAAX - Multi-Asset Absolute Return Fund Class A	23 200	−18,60	97	−25,38
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	2 198 200	0,00	9 213	−8,36
2025-06-25	NP	PRASX - T. Rowe Price New Asia Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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	4 666 400	0,00	19 569	−8,35
2025-07-25	NP	BRKAX - MFS Blended Research Emerging Markets Equity Fund A	108 000	−22,02	467	−23,94
2025-08-29	NP	PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class	902 800	−45,28	3 863	−46,29
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	42 500	0,00	182	−2,16
2025-08-21	NP	MXENX - Great-West Emerging Markets Equity Fund Institutional Class	649 400	0,00	2 807	−0,25
2025-06-25	NP	PRIJX - T. Rowe Price Emerging Markets Discovery Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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	16 174 700	−1,39	67 832	−9,63

TH:BBL-F
DE:BKKF	4,00 €

Topp 27 gemensamma fonder med BKKPF / Bangkok Bank Public Company Limited (OTCPK)

Topp 27 gemensamma fonder med BKKPF / Bangkok Bank Public Company Limited

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