29 Dana Amanah Tekemuka dengan SCVPF / The Siam Cement Public Company Limited (OTCPK)

The Siam Cement Public Company Limited
US ˙ OTCPK ˙ TH0003010Z12

29 Dana Amanah Terkemuka dengan SCVPF / The Siam Cement Public Company Limited

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam SCVPF / The Siam Cement Public Company Limited. Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.

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Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)		 Saham ΔSaham
(%)		 Nilai
Dilaporkan
($1000)		 Δ Nilai
(%)		 Peruntukan Port
(%)
2025-06-25 NP SFGIX - Seafarer Overseas Growth and Income Fund Investor 8,490,000 0.00 40,568 4.93
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 3,722,488 15.13 17,787 20.80
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 179,465 0.00 927 12.36
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 166,100 0.00 794 5.17
2025-08-26 NP BEOIX - Barrow Hanley Concentrated Emerging Markets ESG Opportunities Fund Institutional Shares 11,729 0.00 61 11.11
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 11,034,347 1.83 52,726 6.85
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 41,800 0.00 216 12.50
2025-08-29 NP JVANX - International Equity Index Trust NAV 12,000 0.00 62 12.73
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 51,000 0.00 264 12.39
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 457,032 0.00 2,184 4.90
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 662,860 0.00 3,056 1.23
2025-08-26 NP BEMVX - Barrow Hanley Emerging Markets Value Fund Institutional Shares 6,294 47.57 33 68.42
2025-06-26 NP FPADX - Fidelity 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 893,150 12.47 4,268 18.39
2025-06-30 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 552,950 11.94 2,642 17.47
2025-08-28 NP SSKEX - State Street Emerging Markets Equity Index Fund Class K 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 48,954 -11.56 253 -0.79
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 2,600 0.00 12 9.09
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 112,511 0.00 583 12.14
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 86,100 0.00 412 4.83
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 9,200 -3.16 42 -8.70
2025-06-26 NP KGGAX - KOPERNIK GLOBAL ALL-CAP FUND CLASS A SHARES 1,032,200 0.00 4,932 4.94
2025-06-26 NP KGIIX - KOPERNIK INTERNATIONAL FUND CLASS I SHARES 271,179 0.00 1,296 4.94
2025-05-19 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 77,100 0.00 357 -6.07
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 30,500 0.00 146 5.07
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 163,786 0.00 783 5.25
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 25,900 0.00 124 5.13
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 835,999 28.24 4,004 34.32
2025-06-25 NP SFVLX - Seafarer Overseas Value Fund Investor Class 271,000 0.00 1,295 4.86
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 1,500 0.00 7 16.67
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 548,850 0.00 2,623 5.26
Other Listings
TH:SCC-F
DE:TCM1 €5.70
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