Top 51 investeringsforeninger med KPCUF / Kasikornbank Public Company Limited - Depositary Receipt (Common Stock) (OTCPK)

Kasikornbank Public Company Limited - Depositary Receipt (Common Stock)
US ˙ OTCPK ˙ TH0016010R14

Top 51 investeringsforeninger med KPCUF / Kasikornbank Public Company Limited - Depositary Receipt (Common Stock)

Denne side viser alle investeringsforeninger, der har rapporteret positioner i KPCUF / Kasikornbank 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
(%)
2025-04-28 NP JEVNX - Emerging Markets Fund Class NAV 87.600 -82,60 389 -82,41
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 1.360.600 0,00 6.503 0,37
2025-06-24 NP SFENX - Schwab Fundamental Emerging Markets Large Company Index Fund Institutional Shares 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 751.300 9,36 3.588 9,83
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 432.100 -4,66 2.027 0,65
2025-08-27 NP OAIEX - Optimum International Fund Class A 141.247 0,00 667 -0,89
2025-08-25 NP RECAX - RBC Emerging Markets ex-China Equity Fund Class A 94.000 0,00 444 -1,11
2025-08-29 NP JVANX - International Equity Index Trust NAV 20.000 0,00 94 -1,05
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 46.582 -1,98 222 -1,33
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 3.692.375 0,00 17.633 0,44
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 317.700 -23,33 1.517 -22,76
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 62.600 0,00 299 0,68
2025-06-26 NP FEMVX - Fidelity SAI Emerging Markets Value 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 4.789.800 6,71 22.877 7,54
2025-03-28 NP HAOSX - Harbor Overseas Fund Institutional Class 78.300 1.323,64 372 1.517,39
2025-06-18 NP REMSX - Emerging Markets Fund Class S 273.900 35,73 1.309 36,35
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 20.000 -33,99 96 -34,03
2025-06-18 NP RGEAX - Global Equity Fund Class A 1.265.900 -10,68 6.050 -10,36
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 4.100 0,00 19 0,00
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 463.600 -7,24 2.216 -6,89
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 15.014 9,68 72 9,23
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 128.500 -8,61 607 -9,82
2025-04-29 NP BELSX - Boston Partners Emerging Markets Long/Short Fund Institutional Class 44.400 -78,81 197 -78,59
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 1.888.200 -33,10 8.919 -33,86
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 6.400 -34,69 31 -34,78
2025-08-20 NP QTELX - AQR TM Emerging Multi-Style Fund Class I 578.600 0,00 2.733 -1,12
2025-08-26 NP NMIEX - Active M International Equity Fund 169.177 5,16 799 3,90
2025-07-30 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 1.222.960 -56,27 5.734 -53,69
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 283.751 -0,39 1.355 0,37
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 27.000 71,97 127 82,61
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 32.600 44,25 154 33,04
2025-08-25 NP REEAX - RBC Emerging Markets Equity Fund Class A 9.319.298 4,21 44.021 3,03
2025-08-19 NP RIFCX - International Developed Markets Fund 155.300 -6,50 734 -7,68
2025-06-26 NP AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 829.003 -24,56 3.959 -24,23
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 714.000 0,00 3.409 0,18
2025-08-28 NP DODEX - Dodge & Cox Emerging Markets Stock Fund 416.843 34,45 1.968 32,79
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 2.143 -92,95 10 -89,13
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 46.000 0,00 216 5,39
2025-05-29 NP JAJBX - Emerging Markets Value Trust Series I 168.900 -79,27 807 -78,26
2025-06-26 NP SEMVX - Hartford Schroders Emerging Markets Equity Fund Class A 2.726.100 -68,96 13.018 -68,82
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 865.400 16,91 4.133 17,42
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 162.100 -32,91 766 -33,71
2025-07-29 NP GMAQX - GMO Emerging Markets ex-China Fund Class VI 356.300 25,59 1.671 32,62
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 18.800 -10,05 90 -10,10
2025-07-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 1.020.500 -20,73 4.787 -16,30
2025-05-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 89.300 1,82 427 6,77
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 159.700 -24,88 763 -24,55
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 158.800 10,05 758 10,98
2025-07-29 NP GIMFX - GMO Implementation Fund 1.514.100 1,28 7.102 6,93
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 749.800 8,54 3.517 14,60
2025-06-26 NP HILAX - The Hartford International Value Fund Class A 714.878 -2,28 3.414 -1,87
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 247.600 0,00 1.183 0,77
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 1.098.700 0,00 5.248 0,77
Other Listings
TH:KBANK-R
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