Top 7 investeringsforeninger med AP-R / AP (Thailand) Public Company Limited - Depositary Receipt (Common Stock) (SET)

AP (Thailand) Public Company Limited - Depositary Receipt (Common Stock)
TH ˙ SET ˙ TH0308010R15
Top 7 investeringsforeninger med TH:AP-R / AP (Thailand) Public Company Limited - Depositary Receipt (Common Stock)

Denne side viser alle investeringsforeninger, der har rapporteret positioner i TH:AP-R / AP (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
(%)
2025-07-28 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 293.500 0,00 61 -22,08
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 1.551.605 0,00 371 2,20
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 21.600 -96,53 4 -97,55
2025-06-30 NP VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional 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 1.821.600 -14,37 436 -12,80
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 535.904 -44,30 103 -51,87
2025-04-24 NP SFREX - Schwab Fundamental Global Real Estate Index Fund 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 61.761 -45,37 16 -42,86
2025-07-29 NP GIMFX - GMO Implementation Fund 243.900 -84,59 50 -87,95
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