Top 27 investeringsforeninger med TH:BBL-F / Bangkok Bank Public Company Limited
Denne side viser alle investeringsforeninger, der har rapporteret positioner i TH:BBL-F / Bangkok Bank Public Company Limited. 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
(%) |
| 2025-06-25 |
NP |
TRAOX - T. Rowe Price Asia Opportunities Fund
|
|
|
|
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
|
|
|
|
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
|
|
|
|
8.077.564 |
0,00 |
33.831 |
-8,22 |
|
| 2025-06-30 |
NP |
VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares
|
|
|
|
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
|
|
|
|
258.200 |
23,19 |
1.081 |
13,08 |
|
| 2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
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
|
|
|
|
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
|
|
|
|
2.198.200 |
0,00 |
9.213 |
-8,36 |
|
| 2025-06-25 |
NP |
PRASX - T. Rowe Price New Asia Fund
|
|
|
|
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
|
|
|
|
16.174.700 |
-1,39 |
67.832 |
-9,63 |
|
