Principaux fonds communs de placement 23 avec SCVUF / The Siam Cement Public Company Limited - Depositary Receipt (Common Stock) (OTCPK)

Principaux fonds communs de placement 23 avec SCVUF / The Siam Cement Public Company Limited - Depositary Receipt (Common Stock)

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans SCVUF / The Siam Cement 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.

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Date de dépôt	Source	Investisseur	Type	Actions	Δ Actions (%)	Valeur déclarée (1000 $)	Δ Valeur (%)
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class	Short	-33 600	72,31	-161	81,82
2025-03-27	NP	RTNAX - Tax-Managed International Equity Fund Class A		0	-100,00	0	-100,00
2025-08-29	NP	JVANX - International Equity Index Trust NAV		14 300	0,00	74	13,85
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		185 275	0,00	885	5,23
2025-04-28	NP	GBFFX - GMO Benchmark-Free Fund Class III		7 700	0,00	29	-31,71
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		831 600	-11,53	3 974	-6,87
2025-04-28	NP	GIMFX - GMO Implementation Fund		18 900	0,00	71	-30,69
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		49 200	8,85	235	14,63
2025-07-29	NP	BPRRX - Boston Partners Long/Short Research Fund Investor Class	Short	-147 800	-0,00	-746	34,96
2025-06-18	NP	REMSX - Emerging Markets Fund Class S		106 500	0,00	512	5,14
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		147 500	0,00	705	5,23
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		21 000	0,00	106	34,62
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund		115 298	-10,62	597	0,00
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		55 600	7,13	266	12,77
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		23 500	-7,84	112	-2,61
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		5 839	-44,90	30	-37,50
2025-08-27	NP	HCEMX - The Emerging Markets Portfolio HC Strategic Shares		8 400		43
2025-06-24	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		448 200	18,60	2 142	24,48
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		14 600		70
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund		40 200	474,29	208	123,66
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund		23 000	0,00	116	36,47
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		6 148 496	0,00	29 379	4,93
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		419 000	-23,22	2 002	-19,18

Principaux fonds communs de placement 23 avec SCVUF / The Siam Cement Public Company Limited - Depositary Receipt (Common Stock) (OTCPK)

Principaux fonds communs de placement 23 avec SCVUF / The Siam Cement Public Company Limited - Depositary Receipt (Common Stock)

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