Top 38 Investmentfonds mit BBL-R / Bangkok Bank Public Company Limited

Top 38 Investmentfonds mit TH:BBL-R / Bangkok Bank Public Company Limited - Depositary Receipt (Common Stock)

Diese Seite zeigt alle Investmentfonds, die Positionen in TH:BBL-R / Bangkok Bank Public Company Limited - Depositary Receipt (Common Stock) gemeldet haben. Grüne Zeilen kennzeichnen neue Positionen. Klicken Sie auf den Link (Symbol), um die vollständige Transaktionshistorie einzusehen.

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Dateidatum	Quelle	Anleger	Aktien	Δ Aktien (%)	Ausgewiesener Wert ($1000)	Δ Wert (%)
2026-05-28	NP	WLCTX - Wilshire International Equity Fund Investment Class	53.500	0,00	273	-5,23
2026-06-26	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	58.900	-3,44	294	-3,61
2026-06-29	NP	AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares	2.250.500	-5,58	11.229	-6,09
2026-06-22	NP	RGEAX - Global Equity Fund Class A	540.200		2.706
2026-05-22	NP	BBIEX - Bridge Builder International Equity Fund	3.366.300		17.159
2026-06-26	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	2.633.600	3,99	13.160	3,76
2026-05-27	NP	BAFQX - Brown Advisory Emerging Markets Select Fund Institutional Shares	530.300	0,00	2.703	-5,19
2026-06-26	NP	VMMSX - Vanguard Emerging Markets Select Stock 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	802.000	0,00	4.001	-0,55
2026-05-29	NP	FEOVX - First Eagle Overseas Variable Fund	274.405	-8,01	1.399	-12,79
2026-06-22	NP	RINYX - International Developed Markets Fund Class Y	387.600	109,51	1.941	108,93
2026-05-13	NP	MEMSX - Mercer Emerging Markets Equity Fund Class I	814.100	25,87	4.150	19,49
2026-06-22	NP	REMSX - Emerging Markets Fund Class S	409.300	-7,65	2.050	-7,91
2026-04-29	NP	GIMFX - GMO Implementation Fund	70.700	94,77	404	155,06
2026-06-26	NP	HAOSX - Harbor Overseas Fund Institutional Class	0	-100,00	0	-100,00
2026-04-28	NP	SSEAX - SIIT Screened World Equity Ex-US Fund - Class A	35.000	21,95	200	41,13
2026-05-18	NP	RIFCX - International Developed Markets Fund	107.100		546
2026-06-25	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	653.200	11,89	3.259	11,30
2026-06-22	NP	RMYAX - Multi-Strategy Income Fund Class A	5.900	96,67	30	93,33
2026-06-22	NP	RTNAX - Tax-Managed International Equity Fund Class A	836.000	203,89	4.187	202,97
2026-04-29	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	9.600	0,00	55	14,89
2026-06-25	NP	SGOVX - First Eagle Overseas Fund Class A	17.878.859	0,00	89.204	-0,54
2026-04-27	NP	PZINX - Pzena International Value Fund Institutional	117.100		669
2026-06-26	NP	FXINX - Fidelity Flex International Focused Index Fund	0	-100,00	0	-100,00
2026-06-26	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	150.000	14,77	750	14,53
2026-05-28	NP	OAIEX - Optimum International Fund Class A	728.500	-17,88	3.713	-22,14
2026-04-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	32.600	-11,65	186	15,53
2026-06-22	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A	21.800	-9,54	109	-1,80
2026-04-24	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	1.674.600	-36,33	9.564	-26,09
2026-06-26	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	5.490.100	2,14	27.392	1,58
2026-06-26	NP	VIHAX - Vanguard International High Dividend Yield Index Fund Admiral 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	301.800	30,88	1.506	30,19
2026-06-25	NP	SGENX - First Eagle Global Fund Class A	40.367.500	0,00	201.408	-0,54
2026-06-25	NP	FEBAX - First Eagle Global Income Builder Fund Class A	2.026.300	0,00	10.110	-0,54
2026-05-28	NP	GIEYX - INTERNATIONAL EQUITY FUND Institutional	288.668	47,56	1.471	86,68
2026-04-29	NP	GMAQX - GMO Emerging Markets ex-China Fund Class VI	77.600	43,44	443	89,70
2026-04-28	NP	WEUSX - Siit World Equity Ex-us Fund - Class A	2.686.900	-37,10	15.335	-26,94
2026-06-01	NP	DODEX - Dodge & Cox Emerging Markets Stock Fund	468.600	71,27	2.389	62,56
2026-04-27	NP	PZVEX - Pzena Emerging Markets Value Fund Investor Class	4.268.000	0,00	24.371	16,35
2026-05-29	NP	SEEIX - Sit International Equity Fund - Class I	917.200	874,71	4.675	1.299,70

Top 38 Investmentfonds mit BBL-R / Bangkok Bank Public Company Limited - Depositary Receipt (Common Stock)

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Top 38 Investmentfonds mit TH:BBL-R / Bangkok Bank Public Company Limited - Depositary Receipt (Common Stock)

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