Topp 51 gemensamma fonder med KPCUF / Kasikornbank Public Company Limited - Depositary Receipt (Common Stock) (OTCPK)

Kasikornbank Public Company Limited - Depositary Receipt (Common Stock)
US ˙ OTCPK ˙ TH0016010R14

Topp 51 gemensamma fonder med KPCUF / Kasikornbank Public Company Limited - Depositary Receipt (Common Stock)

Denna sida visar alla gemensamma fonder som har rapporterat positioner i KPCUF / Kasikornbank 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
(%)
2025-04-28 NP JEVNX - Emerging Markets Fund Class NAV 87 600 −82,60 389 −82,41
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 1 360 600 0,00 6 503 0,37
2025-06-24 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 751 300 9,36 3 588 9,83
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 432 100 −4,66 2 027 0,65
2025-08-27 NP OAIEX - Optimum International Fund Class A 141 247 0,00 667 −0,89
2025-08-25 NP RECAX - RBC Emerging Markets ex-China Equity Fund Class A 94 000 0,00 444 −1,11
2025-08-29 NP JVANX - International Equity Index Trust NAV 20 000 0,00 94 −1,05
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 46 582 −1,98 222 −1,33
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 3 692 375 0,00 17 633 0,44
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 317 700 −23,33 1 517 −22,76
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 62 600 0,00 299 0,68
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 4 789 800 6,71 22 877 7,54
2025-03-28 NP HAOSX - Harbor Overseas Fund Institutional Class 78 300 1 323,64 372 1 517,39
2025-06-18 NP REMSX - Emerging Markets Fund Class S 273 900 35,73 1 309 36,35
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 20 000 −33,99 96 −34,03
2025-06-18 NP RGEAX - Global Equity Fund Class A 1 265 900 −10,68 6 050 −10,36
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 4 100 0,00 19 0,00
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 463 600 −7,24 2 216 −6,89
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 15 014 9,68 72 9,23
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 128 500 −8,61 607 −9,82
2025-04-29 NP BELSX - Boston Partners Emerging Markets Long/Short Fund Institutional Class 44 400 −78,81 197 −78,59
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 1 888 200 −33,10 8 919 −33,86
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 6 400 −34,69 31 −34,78
2025-08-20 NP QTELX - AQR TM Emerging Multi-Style Fund Class I 578 600 0,00 2 733 −1,12
2025-08-26 NP NMIEX - Active M International Equity Fund 169 177 5,16 799 3,90
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 1 222 960 −56,27 5 734 −53,69
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 283 751 −0,39 1 355 0,37
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 27 000 −84,74 127 −83,89
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 32 600 44,25 154 33,04
2025-08-25 NP REEAX - RBC Emerging Markets Equity Fund Class A 9 319 298 4,21 44 021 3,03
2025-08-19 NP RIFCX - International Developed Markets Fund 155 300 −6,50 734 −7,68
2025-06-26 NP AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 829 003 −24,56 3 959 −24,23
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 714 000 0,00 3 409 0,18
2025-08-28 NP DODEX - Dodge & Cox Emerging Markets Stock Fund 416 843 34,45 1 968 32,79
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 2 143 −92,95 10 −89,13
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 46 000 0,00 216 5,39
2025-05-29 NP JAJBX - Emerging Markets Value Trust Series I 168 900 −79,27 807 −78,26
2025-06-26 NP SEMVX - Hartford Schroders Emerging Markets Equity Fund Class A 2 726 100 −68,96 13 018 −68,82
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 865 400 16,91 4 133 17,42
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 162 100 −32,91 766 −33,71
2025-07-29 NP GMAQX - GMO Emerging Markets ex-China Fund Class VI 356 300 25,59 1 671 32,62
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 18 800 −10,05 90 −10,10
2025-07-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 1 020 500 −20,73 4 787 −16,30
2025-05-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 89 300 1,82 427 6,77
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 159 700 −24,88 763 −24,55
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 158 800 10,05 758 10,98
2025-07-29 NP GIMFX - GMO Implementation Fund 1 514 100 1,28 7 102 6,93
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 749 800 8,54 3 517 14,60
2025-06-26 NP HILAX - The Hartford International Value Fund Class A 714 878 −2,28 3 414 −1,87
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 247 600 0,00 1 183 0,77
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 1 098 700 0,00 5 248 0,77
Other Listings
TH:KBANK-R
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