Principaux fonds communs de placement 27 avec BKKPF / Bangkok Bank Public Company Limited
Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans BKKPF / Bangkok 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
(%) |
| 2025-06-25 |
NP |
TRAOX - T. Rowe Price Asia Opportunities Fund
|
|
|
|
158 900 |
-6,09 |
666 |
-13,95 |
|
| 2025-07-30 |
NP |
PZVEX - Pzena Emerging Markets Value Fund Investor Class
|
|
|
|
5 287 900 |
0,00 |
22 793 |
-2,77 |
|
| 2025-06-30 |
NP |
VMMSX - Vanguard Emerging Markets Select Stock Fund Investor Shares
|
|
|
|
524 400 |
0,00 |
2 196 |
-8,23 |
|
| 2025-06-26 |
NP |
HERIX - Hartford Emerging Markets Equity Fund Class I
|
|
|
|
754 000 |
0,00 |
3 158 |
-8,23 |
|
| 2025-06-26 |
NP |
DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class
|
|
|
|
165 300 |
0,00 |
693 |
-8,34 |
|
| 2025-04-28 |
NP |
GMEMX - GMO Emerging Markets Fund Class II
|
|
|
|
63 000 |
-92,60 |
280 |
-91,79 |
|
| 2025-08-29 |
NP |
BAFQX - Brown Advisory Emerging Markets Select Fund Institutional Shares
|
|
|
|
511 600 |
0,00 |
2 211 |
-0,23 |
|
| 2025-08-27 |
NP |
APHEX - Artisan Sustainable Emerging Markets Fund Institutional Shares
|
|
|
|
333 700 |
7,26 |
1 427 |
5,24 |
|
| 2025-08-21 |
NP |
LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares
|
|
|
|
211 900 |
10,83 |
906 |
9,03 |
|
| 2025-06-27 |
NP |
EAEMX - Parametric Emerging Markets Fund Investor Class
|
|
|
|
17 300 |
0,00 |
72 |
-7,69 |
|
| 2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
8 077 564 |
0,00 |
33 831 |
-8,22 |
|
| 2025-06-30 |
NP |
VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares
|
|
|
|
2 465 641 |
0,00 |
10 327 |
-8,23 |
|
| 2025-08-25 |
NP |
MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I
|
|
|
|
147 800 |
-7,80 |
632 |
-8,93 |
|
| 2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
189 350 |
0,00 |
793 |
-8,22 |
|
| 2025-06-30 |
NP |
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares
|
|
|
|
258 200 |
23,19 |
1 081 |
13,08 |
|
| 2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
11 400 |
0,00 |
48 |
-7,84 |
|
| 2025-08-25 |
NP |
SDMGX - Sit Developing Markets Growth Fund
|
|
|
|
36 500 |
0,00 |
156 |
-1,27 |
|
| 2025-07-25 |
NP |
MEMAX - MFS Emerging Markets Equity Fund A
|
|
|
|
14 831 700 |
1,22 |
64 157 |
-1,24 |
|
| 2025-06-26 |
NP |
FEMVX - Fidelity SAI Emerging Markets Value Index Fund
|
|
|
|
400 |
0,00 |
2 |
0,00 |
|
| 2025-06-26 |
NP |
JHAAX - Multi-Asset Absolute Return Fund Class A
|
|
|
|
23 200 |
-18,60 |
97 |
-25,38 |
|
| 2025-06-26 |
NP |
DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class
|
|
|
|
2 198 200 |
0,00 |
9 213 |
-8,36 |
|
| 2025-06-25 |
NP |
PRASX - T. Rowe Price New Asia Fund
|
|
|
|
4 666 400 |
0,00 |
19 569 |
-8,35 |
|
| 2025-07-25 |
NP |
BRKAX - MFS Blended Research Emerging Markets Equity Fund A
|
|
|
|
108 000 |
-22,02 |
467 |
-23,94 |
|
| 2025-08-29 |
NP |
PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class
|
|
|
|
902 800 |
-45,28 |
3 863 |
-46,29 |
|
| 2025-08-25 |
NP |
EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class
|
|
|
|
42 500 |
0,00 |
182 |
-2,16 |
|
| 2025-08-21 |
NP |
MXENX - Great-West Emerging Markets Equity Fund Institutional Class
|
|
|
|
649 400 |
0,00 |
2 807 |
-0,25 |
|
| 2025-06-25 |
NP |
PRIJX - T. Rowe Price Emerging Markets Discovery Stock Fund
|
|
|
|
16 174 700 |
-1,39 |
67 832 |
-9,63 |
|
