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
|
|
|
|
293.500 |
0,00 |
61 |
-22,08 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
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
|
|
|
|
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
|
|
|
|
61.761 |
-45,37 |
16 |
-42,86 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
243.900 |
-84,59 |
50 |
-87,95 |
|