Principaux fonds communs de placement 27 avec TH:BBL-R / Bangkok Bank Public Company Limited - Depositary Receipt (Common Stock)
Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans TH:BBL-R / Bangkok Bank 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 |
|
Type |
Prix moyen
(Est) |
Actions |
Δ Actions
(%) |
Valeur déclarée
(1000 $) |
Δ Valeur
(%) |
Allocation de portefeuille
(%) |
| 2025-03-27 |
NP |
SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A
|
|
|
|
249 000 |
0,00 |
1 136 |
4,89 |
|
| 2025-05-30 |
NP |
SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)
|
|
|
|
15 969 |
-87,12 |
70 |
-87,39 |
|
| 2025-07-28 |
NP |
AVEEX - Avantis Emerging Markets Equity Fund Institutional Class
|
|
|
|
9 600 |
0,00 |
41 |
-2,38 |
|
| 2025-08-28 |
NP |
DODEX - Dodge & Cox Emerging Markets Stock Fund
|
|
|
|
576 600 |
80,47 |
2 465 |
77,21 |
|
| 2025-06-18 |
NP |
REMSX - Emerging Markets Fund Class S
|
|
|
|
358 200 |
-7,87 |
1 503 |
-15,48 |
|
| 2025-06-26 |
NP |
AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares
|
|
|
|
2 439 300 |
0,00 |
10 217 |
-8,23 |
|
| 2025-08-27 |
NP |
OAIEX - Optimum International Fund Class A
|
|
|
|
887 100 |
40,94 |
3 793 |
38,63 |
|
| 2025-08-28 |
NP |
WLCTX - Wilshire International Equity Fund Investment Class
|
|
|
|
53 500 |
-14,81 |
229 |
-16,48 |
|
| 2025-08-29 |
NP |
BAFQX - Brown Advisory Emerging Markets Select Fund Institutional Shares
|
|
|
|
530 300 |
0,00 |
2 269 |
-1,82 |
|
| 2025-06-27 |
NP |
SGOVX - First Eagle Overseas Fund Class A
|
|
|
|
19 959 159 |
-2,36 |
83 595 |
-10,39 |
|
| 2025-06-27 |
NP |
SGENX - First Eagle Global Fund Class A
|
|
|
|
42 690 800 |
0,00 |
178 802 |
-8,22 |
|
| 2025-07-29 |
NP |
SSEAX - SIIT Screened World Equity Ex-US Fund - Class A
|
|
|
|
28 700 |
0,00 |
124 |
-3,15 |
|
| 2025-07-30 |
NP |
FSAMX - Strategic Advisers Emerging Markets Fund
|
|
|
|
2 630 300 |
0,00 |
11 332 |
-2,64 |
|
| 2025-07-29 |
NP |
GMAQX - GMO Emerging Markets ex-China Fund Class VI
|
|
|
|
54 100 |
26,11 |
233 |
22,63 |
|
| 2025-06-27 |
NP |
HAOSX - Harbor Overseas Fund Institutional Class
|
|
|
|
164 300 |
-26,45 |
688 |
-22,44 |
|
| 2025-07-28 |
NP |
VCGEX - Emerging Economies Fund
|
|
|
|
604 900 |
485,58 |
2 607 |
469,21 |
|
| 2025-07-29 |
NP |
WEUSX - Siit World Equity Ex-us Fund - Class A
|
|
|
|
4 271 700 |
3,12 |
18 399 |
0,04 |
|
| 2025-06-30 |
NP |
VMMSX - Vanguard Emerging Markets Select Stock Fund Investor Shares
|
|
|
|
802 000 |
0,00 |
3 359 |
-8,22 |
|
| 2025-06-27 |
NP |
FEBAX - First Eagle Global Income Builder Fund Class A
|
|
|
|
1 467 900 |
0,00 |
6 148 |
-8,21 |
|
| 2025-08-21 |
NP |
MEMSX - Mercer Emerging Markets Equity Fund Class I
|
|
|
|
615 900 |
98,04 |
2 634 |
94,53 |
|
| 2025-06-24 |
NP |
SFENX - Schwab Fundamental Emerging Markets Large Company Index Fund Institutional Shares
|
|
|
|
542 500 |
34,25 |
2 272 |
23,21 |
|
| 2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
91 200 |
9,22 |
382 |
0,79 |
|
| 2025-06-26 |
NP |
FEMVX - Fidelity SAI Emerging Markets Value Index Fund
|
|
|
|
2 366 000 |
6,70 |
9 911 |
-1,75 |
|
| 2025-08-28 |
NP |
FEOVX - First Eagle Overseas Variable Fund
|
|
|
|
349 005 |
0,00 |
1 493 |
-1,84 |
|
| 2025-07-30 |
NP |
PZVEX - Pzena Emerging Markets Value Fund Investor Class
|
|
|
|
4 268 000 |
0,00 |
18 397 |
-2,77 |
|
| 2025-06-30 |
NP |
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares
|
|
|
|
164 800 |
0,00 |
690 |
-8,24 |
|
| 2025-06-30 |
NP |
VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares
|
|
|
|
4 977 800 |
0,71 |
20 849 |
-7,58 |
|
