APTPF Institutionelt ejerskab, sælgere - Airports of Thailand Public Company Limited

Institutionelt og fondsejerskab - Sælgere

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Fil dato	Kilde	Investor	Aktier	Δ Aktier (%)	Rapporteret Værdi ($1000)	Δ Værdi (%)
2025-03-28	NP	GEMHX - Goldman Sachs Emerging Markets Equity ex. China Fund Class A Shares	28.900	-1,70	47	-11,32
2025-08-28	NP	QCSTRX - Stock Account Class R1	2.993.188	-8,81	2.790	-24,64
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	43.900	-4,77	49	-38,75
2025-05-29	NP	CSUAX - Cohen & Steers Global Infrastructure Fund Inc. Class A	6.531.200	-27,50	7.316	-53,47
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	746.700	-10,23	696	-25,19
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1 This fund is a listed as child fund of Capital World Investors 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	1.080.600	-28,57	1.007	-40,48
2025-08-28	NP	QEMM - SPDR MSCI Emerging Markets StrategicFactors ETF 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	33.400	-4,02	31	-18,42
2025-06-26	NP	NEWFX - NEW WORLD FUND INC Class A	27.344.500	-73,80	31.351	-81,57
2025-08-28	NP	GMF - SPDR(R) S&P(R) EMERGING ASIA PACIFIC ETF 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	246.100	-6,53	229	-21,58
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares 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	115.300	-28,87	132	-50,19
2025-06-26	NP	Dfa Investment Trust Co - The Emerging Markets Series 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	1.666.500	-15,41	1.908	-40,97
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	281.700	-5,66	262	-21,08
2025-05-29	NP	KEMX - KraneShares MSCI Emerging Markets ex China Index ETF	78.900	-10,24	88	-43,14
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	54.960.844	-0,67	62.764	-30,59

APTPF / Airports of Thailand Public Company Limited - Institutionelt ejerskab - Sælgere

Institutionelt og fondsejerskab - Sælgere

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