Top 15 investeringsforeninger med NYVQ / Airports of Thailand Public Company Limited - Depositary Receipt (Common Stock) (DB)

Airports of Thailand Public Company Limited - Depositary Receipt (Common Stock)
DE ˙ DB ˙ TH0765010R16
0,98 € ↑0,01 (0,51%)
2025-09-05
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Top 15 investeringsforeninger med DE:NYVQ / Airports of Thailand Public Company Limited - Depositary Receipt (Common Stock)

Denne side viser alle investeringsforeninger, der har rapporteret positioner i DE:NYVQ / Airports of Thailand Public Company Limited - Depositary Receipt (Common Stock). Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-08-29 NP JVANX - International Equity Index Trust NAV 6.300 0,00 6 -28,57
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 108.700 -6,93 124 -34,74
2025-03-27 NP RTNAX - Tax-Managed International Equity Fund Class A 441.100 94,92 721 101,40
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 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 29.609 -50,14 28 -59,09
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 428.900 13,14 490 -20,75
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 191.000 0,00 193 -20,25
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 952.000 -3,49 885 -19,84
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 32.700 39,15 37 -2,63
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 1.902.028 -0,21 2.172 -30,05
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 2.303.100 -23,11 2.630 -46,10
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 4.937.100 -5,99 5.639 -34,10
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 923.500 0,00 1.055 -29,92
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 278.900 4,89 319 -26,56
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 112.800 0,00 114 -20,98
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 220.700 -17,19 206 -68,51
Other Listings
TH:AOT-R
US:AIPUF
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