Principaux fonds communs de placement 39 avec KTHAF / Krung Thai Bank Public Company Limited - Depositary Receipt (Common Stock) (OTCPK)

Krung Thai Bank Public Company Limited - Depositary Receipt (Common Stock)
US ˙ OTCPK ˙ TH0150010R11

Principaux fonds communs de placement 39 avec KTHAF / Krung Thai Bank Public Company Limited - Depositary Receipt (Common Stock)

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans KTHAF / Krung Thai 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.

Passez au niveau supérieur pour débloquer les données premium et exporter vers Excel .

Date de dépôt Source Investisseur Type Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
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 1 273 451 0,00 831 -3,48
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 2 077 800 0,00 1 363 -7,91
2025-05-22 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 7 197 900 -3,51 5 133 11,83
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 2 259 630 38,72 1 482 27,65
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 731 600 477
2025-03-28 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 3 097 200 2 101
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 4 680 000 11,51 3 161 14,20
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 6 340 100 -9,22 4 282 -6,99
2025-07-29 NP GIMFX - GMO Implementation Fund 9 715 800 7,32 6 562 9,94
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 1 530 900 -27,19 999 -29,70
2025-05-28 NP LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares 2 129 700 24,15 1 518 43,79
2025-04-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 202 900 206,96 134 343,33
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 200 300 -52,46 131 -44,73
2025-06-26 NP AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 5 089 400 0,00 3 321 -3,77
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 48 900 -22,01 32 -27,27
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 4 548 600 0,00 2 969 -3,48
2025-05-29 NP OAIEX - Optimum International Fund Class A 430 800 306
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 121 000 38,60 82 42,11
2025-05-29 NP JAJBX - Emerging Markets Value Trust Series I 5 146 300 147,97 3 670 187,54
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 439 700 6,59 287 2,88
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 6 367 100 198,35 4 155 187,08
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 2 915 300 -4,65 1 969 -2,33
2025-07-30 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 4 033 900 -23,41 2 727 -21,21
2025-04-29 NP BELSX - Boston Partners Emerging Markets Long/Short Fund Institutional Class 1 342 200 885
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 273 300 0,00 178 -3,26
2025-08-20 NP QTELX - AQR TM Emerging Multi-Style Fund Class I 7 116 500 7,74 4 668 -0,87
2025-07-28 NP AVEEX - Avantis Emerging Markets Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies 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 328 900 0,00 222 2,78
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 163 729 41,90 107 30,49
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 698 100 0,00 456 -3,60
2025-04-28 NP JEVNX - Emerging Markets Fund Class NAV 2 766 100 115,63 1 824 143,39
2025-03-26 NP SFENX - Schwab Fundamental Emerging Markets Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management 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 463 400 -48,89 314 -42,91
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 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 36 068 0,00 24 -8,00
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 19 542 000 0,00 12 752 -3,79
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 614 400 -39,19 401 -41,61
2025-06-26 NP FEMVX - Fidelity SAI Emerging Markets Value 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 14 438 800 6,70 9 424 2,99
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 1 300 900 0,00 853 -7,98
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 145 793 0,00 96 -7,77
2025-07-29 NP GMAQX - GMO Emerging Markets ex-China Fund Class VI 1 762 100 40,48 1 190 44,07
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 488 300 508,09 319 488,89
Other Listings
DE:NVPB 0,66 €
TH:KTB-R
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Top Investors
Features
Explore
Help Center