Top 23 investeringsforeninger med SCVUF / The Siam Cement Public Company Limited - Depositary Receipt (Common Stock) (OTCPK)

The Siam Cement Public Company Limited - Depositary Receipt (Common Stock)
US ˙ OTCPK ˙ TH0003010R12

Top 23 investeringsforeninger med SCVUF / The Siam Cement Public Company Limited - Depositary Receipt (Common Stock)

Denne side viser alle investeringsforeninger, der har rapporteret positioner i SCVUF / The Siam Cement 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
(%)
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short -33.600 72,31 -161 81,82
2025-03-27 NP RTNAX - Tax-Managed International Equity Fund Class A 0 -100,00 0 -100,00
2025-08-29 NP JVANX - International Equity Index Trust NAV 14.300 0,00 74 13,85
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 185.275 0,00 885 5,23
2025-04-28 NP GBFFX - GMO Benchmark-Free Fund Class III 7.700 0,00 29 -31,71
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 831.600 -11,53 3.974 -6,87
2025-04-28 NP GIMFX - GMO Implementation Fund 18.900 0,00 71 -30,69
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 49.200 8,85 235 14,63
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class Short -147.800 -0,00 -746 34,96
2025-06-18 NP REMSX - Emerging Markets Fund Class S 106.500 0,00 512 5,14
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 147.500 0,00 705 5,23
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 21.000 0,00 106 34,62
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 115.298 -10,62 597 0,00
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 55.600 7,13 266 12,77
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 23.500 -7,84 112 -2,61
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 5.839 -44,90 30 -37,50
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 8.400 43
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 448.200 18,60 2.142 24,48
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 14.600 70
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 40.200 474,29 208 123,66
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 23.000 0,00 116 36,47
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 6.148.496 0,00 29.379 4,93
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 419.000 -23,22 2.002 -19,18
Other Listings
TH:SCC-R
DE:NVAQ
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