Top 28 investeringsforeninger med TBVPF / Thai Beverage Public Company Limited
Denne side viser alle investeringsforeninger, der har rapporteret positioner i TBVPF / Thai Beverage Public Company Limited. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader for at låse op for premium-data og eksportere til Excel
.
| Fil dato |
Kilde |
Investor |
|
Type |
Gennemsnitlig pris
(Øst) |
Aktier |
Δ Aktier
(%) |
Rapporteret
Værdi
($1000) |
Δ Værdi
(%) |
Port Alloc
(%) |
| 2025-06-18 |
NP |
REMSX - Emerging Markets Fund Class S
|
|
|
|
3.478.200 |
0,00 |
1.333 |
-2,63 |
|
| 2025-06-27 |
NP |
SGOVX - First Eagle Overseas Fund Class A
|
|
|
|
52.214.985 |
0,00 |
20.011 |
-2,51 |
|
| 2025-05-30 |
NP |
SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)
|
|
|
|
3.521.200 |
101,46 |
1.333 |
90,83 |
|
| 2025-06-25 |
NP |
EMGAX - Wells Fargo Emerging Markets Equity Fund Class A
|
|
|
|
84.927.000 |
-10,53 |
32.548 |
-12,78 |
|
| 2025-06-24 |
NP |
SWMIX - Laudus International MarketMasters Fund Select Shares
|
|
|
|
164.100 |
10,43 |
63 |
6,90 |
|
| 2025-05-19 |
NP |
MEMSX - Mercer Emerging Markets Equity Fund Class I
|
|
|
|
2.686.500 |
0,00 |
1.016 |
-5,31 |
|
| 2025-06-27 |
NP |
FEBAX - First Eagle Global Income Builder Fund Class A
|
|
|
|
17.954.100 |
0,00 |
6.881 |
-2,52 |
|
| 2025-08-28 |
NP |
FEOVX - First Eagle Overseas Variable Fund
|
|
|
|
729.592 |
0,00 |
264 |
-4,35 |
|
| 2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
142.400 |
-22,86 |
52 |
-27,14 |
|
| 2025-08-25 |
NP |
EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class
|
|
|
|
920.000 |
0,00 |
333 |
-4,60 |
|
| 2025-06-25 |
NP |
EPASX - EP Emerging Markets Small Companies Fund Class A
|
|
|
|
1.500.000 |
0,00 |
575 |
-2,55 |
|
| 2025-04-28 |
NP |
JEVNX - Emerging Markets Fund Class NAV
|
|
|
|
844.100 |
-62,86 |
322 |
-66,46 |
|
| 2025-08-27 |
NP |
CAXAX - Catalyst/MAP Global Equity Fund Class A
|
|
|
|
4.950.000 |
0,00 |
1.791 |
-4,74 |
|
| 2025-06-30 |
NP |
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares
|
|
|
|
6.020.900 |
14,26 |
2.308 |
11,40 |
|
| 2025-08-26 |
NP |
TEDMX - Templeton Developing Markets Trust Class A
|
|
|
|
10.287.676 |
0,00 |
3.724 |
-4,66 |
|
| 2025-06-26 |
NP |
LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares
|
|
|
|
992.800 |
0,00 |
380 |
-2,56 |
|
| 2025-03-26 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
170.400 |
-51,38 |
67 |
-52,86 |
|
| 2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
115.421.500 |
1,08 |
44.235 |
-1,46 |
|
| 2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
65.274.500 |
-8,77 |
23.626 |
-12,79 |
|
| 2025-08-26 |
NP |
BEMVX - Barrow Hanley Emerging Markets Value Fund Institutional Shares
|
|
|
|
136.905 |
-8,69 |
50 |
-12,50 |
|
| 2025-08-28 |
NP |
TRXAX - Catalyst/MAP Global Balanced Fund Class A
|
|
|
|
600.000 |
0,00 |
217 |
-4,41 |
|
| 2025-06-26 |
NP |
JHAAX - Multi-Asset Absolute Return Fund Class A
|
|
|
|
371.000 |
-20,47 |
142 |
-22,40 |
|
| 2025-06-26 |
NP |
FEMVX - Fidelity SAI Emerging Markets Value Index Fund
|
|
|
|
35.306.100 |
6,70 |
13.531 |
4,02 |
|
| 2025-06-30 |
NP |
VPACX - Vanguard Pacific Stock Index Fund Investor Shares
|
|
|
|
9.767.600 |
-1,00 |
3.743 |
-3,48 |
|
| 2025-04-29 |
NP |
BELSX - Boston Partners Emerging Markets Long/Short Fund Institutional Class
|
|
|
|
325.900 |
-66,36 |
124 |
-69,68 |
|
| 2025-06-27 |
NP |
EAEMX - Parametric Emerging Markets Fund Investor Class
|
|
|
|
371.300 |
0,00 |
142 |
-2,07 |
|
| 2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
1.516.400 |
7,33 |
581 |
4,68 |
|
| 2025-05-29 |
NP |
JAJBX - Emerging Markets Value Trust Series I
|
|
|
|
1.525.200 |
-58,52 |
577 |
-60,69 |
|
