Top 39 investeringsforeninger med KTHAF / Krung Thai Bank Public Company Limited - Depositary Receipt (Common Stock) (OTCPK)

Krung Thai Bank Public Company Limited - Depositary Receipt (Common Stock)
US ˙ OTCPK ˙ TH0150010R11

Top 39 investeringsforeninger med KTHAF / Krung Thai Bank Public Company Limited - Depositary Receipt (Common Stock)

Denne side viser alle investeringsforeninger, der har rapporteret positioner i KTHAF / Krung Thai Bank 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
(%)
2025-06-26 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 1.273.451 0,00 831 -3,48
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 2.077.800 0,00 1.363 -7,91
2025-05-22 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 7.197.900 -3,51 5.133 11,83
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 2.259.630 38,72 1.482 27,65
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 731.600 477
2025-03-28 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 3.097.200 2.101
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 4.680.000 11,51 3.161 14,20
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 6.340.100 -9,22 4.282 -6,99
2025-07-29 NP GIMFX - GMO Implementation Fund 9.715.800 7,32 6.562 9,94
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 1.530.900 -27,19 999 -29,70
2025-05-28 NP LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares 2.129.700 24,15 1.518 43,79
2025-04-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 202.900 206,96 134 343,33
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 200.300 -52,46 131 -44,73
2025-06-26 NP AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 5.089.400 0,00 3.321 -3,77
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 48.900 -22,01 32 -27,27
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 4.548.600 0,00 2.969 -3,48
2025-05-29 NP OAIEX - Optimum International Fund Class A 430.800 306
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 121.000 38,60 82 42,11
2025-05-29 NP JAJBX - Emerging Markets Value Trust Series I 5.146.300 147,97 3.670 187,54
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 439.700 6,59 287 2,88
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 6.367.100 198,35 4.155 187,08
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 2.915.300 -4,65 1.969 -2,33
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 4.033.900 -23,41 2.727 -21,21
2025-04-29 NP BELSX - Boston Partners Emerging Markets Long/Short Fund Institutional Class 1.342.200 885
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 273.300 0,00 178 -3,26
2025-08-20 NP QTELX - AQR TM Emerging Multi-Style Fund Class I 7.116.500 7,74 4.668 -0,87
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 328.900 0,00 222 2,78
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 163.729 41,90 107 30,49
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 698.100 0,00 456 -3,60
2025-04-28 NP JEVNX - Emerging Markets Fund Class NAV 2.766.100 115,63 1.824 143,39
2025-03-26 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 463.400 -48,89 314 -42,91
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 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 36.068 0,00 24 -8,00
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 19.542.000 0,00 12.752 -3,79
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 614.400 -39,19 401 -41,61
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 14.438.800 6,70 9.424 2,99
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 1.300.900 0,00 853 -7,98
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 145.793 0,00 96 -7,77
2025-07-29 NP GMAQX - GMO Emerging Markets ex-China Fund Class VI 1.762.100 40,48 1.190 44,07
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 488.300 508,09 319 488,89
Other Listings
DE:NVPB 0,64 €
TH:KTB-R
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