Top 38 investeringsforeninger med KTB-F / Krung Thai Bank Public Company Limited (THAMSE)

Krung Thai Bank Public Company Limited
TH ˙ THAMSE ˙ TH0150010Z11
Top 38 investeringsforeninger med TH:KTB-F / Krung Thai Bank Public Company Limited

Denne side viser alle investeringsforeninger, der har rapporteret positioner i TH:KTB-F / Krung Thai 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
(%)
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 458.700 0,00 299 -3,86
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio 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 1.099.200 0,00 720 -7,69
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 342.100 0,00 223 -3,46
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 59.537.296 1,44 38.852 -2,40
2025-05-29 NP CIOIX - Causeway International Opportunities Fund Institutional Class 515.200 0,00 367 16,14
2025-06-30 NP VGTSX - Vanguard Total International 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 87.135.091 0,86 56.861 -2,95
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 788.800 0,00 515 -3,75
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 35.700 -9,39 25 4,17
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 4.591.300 2.996
2025-06-25 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 10.675.900 3,60 6.967 -0,33
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 6.944.432 0,00 4.532 -4,04
2025-06-27 NP CNWGX - Calamos Evolving World Growth Fund Class A 4.299.500 -49,12 2.806 -51,05
2025-06-25 NP PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 52.800 193,33 34 240,00
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 2.777.498 0,00 1.812 -3,77
2025-07-29 NP GMEMX - GMO Emerging Markets Fund Class II 10.876.000 59,68 7.346 63,59
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 1.971.475 0,00 1.287 -3,45
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 395.497 0,00 258 -3,37
2025-04-25 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 4.629.100 5,05 3.042 18,14
2025-06-26 NP HERIX - Hartford Emerging Markets Equity Fund Class I 2.825.100 0,00 1.844 -3,81
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 563.250 0,00 369 -7,75
2025-05-28 NP BESIX - William Blair Emerging Markets Small Cap Growth Fund Class I 3.721.899 2.654
2025-05-29 NP CEMVX - Causeway Emerging Markets Fund Investor Class 16.573.600 7,23 11.774 23,81
2025-04-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 1.129.300 0,00 745 13,07
2025-08-29 NP PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class 16.891.100 64,85 11.080 51,64
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 4.494.200 12,59 2.933 8,31
2025-06-26 NP FPADX - Fidelity 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 3.575.670 0,00 2.334 -3,48
2025-08-27 NP IPOYX - Ivy Emerging Markets Equity Fund Class Y 5.003.100 0,00 3.278 -7,77
2025-08-28 NP SSKEX - State Street Emerging Markets Equity Index Fund Class K 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 220.700 -8,39 145 -15,79
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 407.925 0,00 268 -7,93
2025-08-29 NP JVANX - International Equity Index Trust NAV 113.775 0,00 75 -8,64
2025-08-20 NP WAIVX - Wasatch International Value Fund Investor Class 240.000 157
2025-08-28 NP GQGPX - GQG PARTNERS EMERGING MARKETS EQUITY FUND Investor Shares 169.599.400 111.251
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 166.000 0,00 108 -3,57
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 1.309.100 -25,01 854 -27,81
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 765.055 0,00 499 -3,48
2025-08-26 NP PALCX - AllianzGI Global Allocation Fund Class C 129.000 0,00 85 -7,69
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 95.600 0,00 62 -3,12
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 115.200 0,00 75 -2,60
Other Listings
US:KGTFF
DE:KTB1 0,68 €
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