Principaux fonds communs de placement 29 avec SCC-F / The Siam Cement Public Company Limited (THAMSE)

The Siam Cement Public Company Limited
TH ˙ THAMSE ˙ TH0003010Z12
Principaux fonds communs de placement 29 avec TH:SCC-F / The Siam Cement Public Company Limited

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans TH:SCC-F / The Siam Cement 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
(%)
2025-06-25 NP SFGIX - Seafarer Overseas Growth and Income Fund Investor 8 490 000 0,00 40 568 4,93
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 3 722 488 15,13 17 787 20,80
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 179 465 0,00 927 12,36
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 166 100 0,00 794 5,17
2025-08-26 NP BEOIX - Barrow Hanley Concentrated Emerging Markets ESG Opportunities Fund Institutional Shares 11 729 0,00 61 11,11
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 11 034 347 1,83 52 726 6,85
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 41 800 0,00 216 12,50
2025-08-29 NP JVANX - International Equity Index Trust NAV 12 000 0,00 62 12,73
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 51 000 0,00 264 12,39
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 457 032 0,00 2 184 4,90
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 662 860 0,00 3 056 1,23
2025-08-26 NP BEMVX - Barrow Hanley Emerging Markets Value Fund Institutional Shares 6 294 47,57 33 68,42
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 893 150 12,47 4 268 18,39
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 552 950 11,94 2 642 17,47
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 48 954 -11,56 253 -0,79
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 2 600 0,00 12 9,09
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 112 511 0,00 583 12,14
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 86 100 0,00 412 4,83
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 9 200 -3,16 42 -8,70
2025-06-26 NP KGGAX - KOPERNIK GLOBAL ALL-CAP FUND CLASS A SHARES 1 032 200 0,00 4 932 4,94
2025-06-26 NP KGIIX - KOPERNIK INTERNATIONAL FUND CLASS I SHARES 271 179 0,00 1 296 4,94
2025-05-19 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 77 100 0,00 357 -6,07
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 30 500 0,00 146 5,07
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 163 786 0,00 783 5,25
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 25 900 0,00 124 5,13
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 835 999 28,24 4 004 34,32
2025-06-25 NP SFVLX - Seafarer Overseas Value Fund Investor Class 271 000 0,00 1 295 4,86
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 1 500 0,00 7 16,67
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 548 850 0,00 2 623 5,26
Other Listings
DE:TCM1 6,00 €
US:SCVPF
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