Top 16 Investmentfonds mit BLA-R / Bangkok Life Assurance Public Company Limited

Top 16 Investmentfonds mit TH:BLA-R / Bangkok Life Assurance Public Company Limited - Depositary Receipt (Common Stock)

Diese Seite zeigt alle Investmentfonds, die Positionen in TH:BLA-R / Bangkok Life Assurance 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 (%)
2026-04-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	16.600	-44,11	11	-21,43
2026-04-29	NP	GIMFX - GMO Implementation Fund	35.900	-83,51	25	-76,47
2026-06-22	NP	IIGIX - Voya Multi-Manager International Equity Fund Class I	57.700	0,00	35	-10,26
2026-04-29	NP	GMEMX - GMO Emerging Markets Fund Class II	67.800	-88,12	47	-82,90
2026-06-26	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	7.657.931	0,00	4.682	-9,67
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	7.356.900	2,00	4.498	-7,87
2026-06-26	NP	HAOSX - Harbor Overseas Fund Institutional Class	148.800	0,00	91	-10,00
2026-06-24	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	0	-100,00	0	-100,00
2026-06-24	NP	DADIX - Dimensional World ex U.S. Sustainability Targeted Value Portfolio Institutional Class	17.900		11
2026-06-22	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A	488.400	200,18	298	170,91
2026-05-28	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	300.000	0,00	186	-2,62
2026-05-27	NP	JOMEX - JOHCM Emerging Markets Small Mid Cap Equity Fund Class Z Shares	400.300	99,15	248	8,77
2026-06-24	NP	TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class	552.050	-74,10	337	-76,63
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	79.500	0,00	55	17,39
2026-06-26	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	3.185.400	0,00	1.947	-9,65
2026-06-24	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	1.617.728	0,00	989	-9,60

Top 16 Investmentfonds mit BLA-R / Bangkok Life Assurance Public Company Limited - Depositary Receipt (Common Stock)

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Top 16 Investmentfonds mit TH:BLA-R / Bangkok Life Assurance Public Company Limited - Depositary Receipt (Common Stock)

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