SCVUF Institutionelt ejerskab, sælgere - The Siam Cement Public Company Limited

Institutionelt og fondsejerskab - Sælgere

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Fil dato	Kilde	Investor	Type	Aktier	Δ Aktier (%)	Rapporteret Værdi ($1000)	Δ Værdi (%)
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
2025-06-26	NP	DEXC - Dimensional Emerging Markets ex China Core Equity ETF		6.900	-43,44	33	-40,00
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
2025-08-29	NP	NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A		3.400	-12,82	18	0,00
2025-07-23	NP	DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF		2.878	-9,44	15	27,27
2025-08-26	NP	FLAX - Franklin FTSE Asia ex Japan ETF		2.400	-20,00	12	-7,69
2025-07-25	NP	SCHE - Schwab Emerging Markets Equity ETF 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		822.100	-5,65	4.157	27,91
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund		115.298	-10,62	597	0,00
2025-06-26	NP	AAXJ - iShares MSCI All Country Asia ex Japan ETF This fund is a listed as child fund of BlackRock 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		280.500	-3,51	1.340	1,28
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
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class		22.116	-9,51	115	1,79
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
2025-08-28	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		35.500	-6,33	183	5,17
2025-06-26	NP	JHEM - John Hancock Multifactor Emerging Markets ETF		26.300	-5,40	126	-1,57
2025-07-25	NP	EMXC - iShares MSCI Emerging Markets ex China ETF This fund is a listed as child fund of BlackRock 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		1.831.600	-14,97	9.240	14,86
2025-07-22	NP	GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF		10.023	-3,84	51	31,58
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
2025-07-25	NP	EEM - iShares MSCI Emerging Markets ETF This fund is a listed as child fund of BlackRock 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		1.559.200	-0,57	7.865	34,31

SCVUF / The Siam Cement Public Company Limited - Depositary Receipt (Common Stock) - Institutionelt ejerskab - Sælgere

Institutionelt og fondsejerskab - Sælgere

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