Principaux fonds communs de placement 15 avec NYVQ / Airports of Thailand Public Company Limited

Principaux fonds communs de placement 15 avec DE:NYVQ / Airports of Thailand Public Company Limited - Depositary Receipt (Common Stock)

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans DE:NYVQ / Airports of Thailand Public Company Limited - Depositary Receipt (Common Stock). Les lignes vertes indiquent de nouvelles positions. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt	Source	Investisseur	Actions	Δ Actions (%)	Valeur déclarée (1000 $)	Δ Valeur (%)
2025-08-29	NP	JVANX - International Equity Index Trust NAV	6 300	0,00	6	-28,57
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	108 700	-6,93	124	-34,74
2025-03-27	NP	RTNAX - Tax-Managed International Equity Fund Class A	441 100	94,92	721	101,40
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	29 609	-50,14	28	-59,09
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	428 900	13,14	490	-20,75
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	191 000	0,00	193	-20,25
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	952 000	-3,49	885	-19,84
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I	32 700	39,15	37	-2,63
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	1 902 028	-0,21	2 172	-30,05
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	2 303 100	-23,11	2 630	-46,10
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	4 937 100	-5,99	5 639	-34,10
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	923 500	0,00	1 055	-29,92
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	278 900	4,89	319	-26,56
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	112 800	0,00	114	-20,98
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	220 700	-17,19	206	-68,51

Principaux fonds communs de placement 15 avec NYVQ / Airports of Thailand Public Company Limited - Depositary Receipt (Common Stock) (DB)

Principaux fonds communs de placement 15 avec DE:NYVQ / Airports of Thailand Public Company Limited - Depositary Receipt (Common Stock)

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