Principaux fonds communs de placement 24 avec APTPF / Airports of Thailand Public Company Limited (OTCPK)

Principaux fonds communs de placement 24 avec APTPF / Airports of Thailand Public Company Limited

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans APTPF / Airports of Thailand 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	Actions	Δ Actions (%)	Valeur déclarée (1000 $)	Δ Valeur (%)
2025-03-28	NP	GEMHX - Goldman Sachs Emerging Markets Equity ex. China Fund Class A Shares	28 900	-1,70	47	-11,32
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	3 613 856	0,00	4 127	-30,13
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	2 874 900	0,00	3 284	-29,90
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	43 900	-4,77	49	-38,75
2025-05-29	NP	CSUAX - Cohen & Steers Global Infrastructure Fund Inc. Class A	6 531 200	-27,50	7 316	-53,47
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	327 600	0,00	374	-29,83
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	746 700	-10,23	696	-25,19
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	31 300	0,00	36	-30,00
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	5 831 200	0,00	6 677	-30,22
2025-05-27	NP	NMFIX - Multi-manager Global Listed Infrastructure Fund	1 021 400		1 137
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	841 000	0,00	961	-29,93
2025-06-26	NP	NEWFX - NEW WORLD FUND INC Class A	27 344 500	-73,80	31 351	-81,57
2025-08-29	NP	JVANX - International Equity Index Trust NAV	144 700	0,00	135	-16,77
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class	209 700	0,00	239	-30,12
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	1 046 400	0,00	974	-16,41
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	161 500	0,00	151	-16,67
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	61 038 364	1,28	69 705	-29,23
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	171 900	0,00	196	-30,00
2025-03-27	NP	RGIAX - Global Infrastructure Fund Class A	30 300	0,00	50	-9,26
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	281 700	-5,66	262	-21,08
2025-03-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	273 600	11,36	449	0,67
2025-05-29	NP	AEPGX - EUROPACIFIC GROWTH FUND Class A	31 562 723	0,00	35 314	-35,20
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	54 960 844	-0,67	62 764	-30,59
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	4 508 600	2,79	5 150	-27,94

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Principaux fonds communs de placement 24 avec APTPF / Airports of Thailand Public Company Limited (OTCPK)

Principaux fonds communs de placement 24 avec APTPF / Airports of Thailand Public Company Limited

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