Topp 10 verdipapirfond med NC2 / Sri Trang Agro-Industry Public Company Limited (SGX).

Topp 10 verdipapirfond med SG:NC2 / Sri Trang Agro-Industry Public Company Limited

Denne siden viser alle aksjefond som har rapportert posisjoner i SG:NC2 / Sri Trang Agro-Industry Public Company Limited. Grønne rader indikerer nye posisjoner. Klikk på lenkeikonet for å se hele transaksjonshistorikken.

Oppgrader for å låse opp premiumdata og eksportere til Excel Premium Registration Required .

Fildato	Kilde	Investor	Aksjer	Δ Aksjer (%)	Rapportert verdi ($1000)	Verdi (%)
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	12 237 471	−2,40	4 933	−15,13
2025-03-26	NP	TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class	751 500	−86,00	348	−89,44
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	6 633 439	−2,22	2 681	−15,24
2025-08-29	NP	PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class	5 879 000	10,90	2 154	−4,69
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	330 100	0,00	133	−13,07
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	11 410 661	0,00	4 600	−13,05
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class	89 600	0,00	36	−12,20
2025-06-30	NP	VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional 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	3 094 523	0,00	1 247	−13,04
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	170 600	0,00	63	−13,89
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	199 100	0,00	73	−14,29

TH:STA-F
DE:YTAA	€ 0,33

Topp 10 verdipapirfond med NC2 / Sri Trang Agro-Industry Public Company Limited (SGX).

Topp 10 verdipapirfond med SG:NC2 / Sri Trang Agro-Industry Public Company Limited

Other Listings