Principaux fonds communs de placement 38 avec KTB-F / Krung Thai Bank Public Company Limited (THAMSE)

Krung Thai Bank Public Company Limited
TH ˙ THAMSE ˙ TH0150010Z11
Principaux fonds communs de placement 38 avec TH:KTB-F / Krung Thai Bank Public Company Limited

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans TH:KTB-F / Krung Thai Bank Public Company Limited. 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
(%)
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 458 700 0,00 299 -3,86
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio 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 1 099 200 0,00 720 -7,69
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 342 100 0,00 223 -3,46
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 59 537 296 1,44 38 852 -2,40
2025-05-29 NP CIOIX - Causeway International Opportunities Fund Institutional Class 515 200 0,00 367 16,14
2025-06-30 NP VGTSX - Vanguard Total International 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 87 135 091 0,86 56 861 -2,95
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 788 800 0,00 515 -3,75
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 35 700 -9,39 25 4,17
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 4 591 300 2 996
2025-06-25 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 10 675 900 3,60 6 967 -0,33
2025-06-26 NP DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class 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 6 944 432 0,00 4 532 -4,04
2025-06-27 NP CNWGX - Calamos Evolving World Growth Fund Class A 4 299 500 -49,12 2 806 -51,05
2025-06-25 NP PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 52 800 193,33 34 240,00
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 2 777 498 0,00 1 812 -3,77
2025-07-29 NP GMEMX - GMO Emerging Markets Fund Class II 10 876 000 59,68 7 346 63,59
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 1 971 475 0,00 1 287 -3,45
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 395 497 0,00 258 -3,37
2025-04-25 NP FSAMX - Strategic Advisers Emerging Markets 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 4 629 100 5,05 3 042 18,14
2025-06-26 NP HERIX - Hartford Emerging Markets Equity Fund Class I 2 825 100 0,00 1 844 -3,81
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 563 250 0,00 369 -7,75
2025-05-28 NP BESIX - William Blair Emerging Markets Small Cap Growth Fund Class I 3 721 899 2 654
2025-05-29 NP CEMVX - Causeway Emerging Markets Fund Investor Class 16 573 600 7,23 11 774 23,81
2025-04-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 1 129 300 0,00 745 13,07
2025-08-29 NP PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class 16 891 100 64,85 11 080 51,64
2025-06-30 NP VIHAX - Vanguard International High Dividend Yield Index Fund Admiral 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 4 494 200 12,59 2 933 8,31
2025-06-26 NP FPADX - Fidelity 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 3 575 670 0,00 2 334 -3,48
2025-08-27 NP IPOYX - Ivy Emerging Markets Equity Fund Class Y 5 003 100 0,00 3 278 -7,77
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 220 700 -8,39 145 -15,79
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 407 925 0,00 268 -7,93
2025-08-29 NP JVANX - International Equity Index Trust NAV 113 775 0,00 75 -8,64
2025-08-20 NP WAIVX - Wasatch International Value Fund Investor Class 240 000 157
2025-08-28 NP GQGPX - GQG PARTNERS EMERGING MARKETS EQUITY FUND Investor Shares 169 599 400 111 251
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 166 000 0,00 108 -3,57
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 1 309 100 -25,01 854 -27,81
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 765 055 0,00 499 -3,48
2025-08-26 NP PALCX - AllianzGI Global Allocation Fund Class C 129 000 0,00 85 -7,69
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 95 600 0,00 62 -3,12
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 115 200 0,00 75 -2,60
Other Listings
US:KGTFF
DE:KTB1 0,65 €
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