持有 IVL-R / Indorama Ventures Public Company Limited - 存托凭证（普通股） (SET)的前11大互惠基金

Indorama Ventures Public Company Limited - 存托凭证（普通股）

TH ˙ SET ˙ TH1027010R10

TH:IVL-R / Indorama Ventures Public Company Limited - Depositary Receipt (Common Stock)排名前 11的共同基金

此页面显示在TH:IVL-R / Indorama Ventures Public Company Limited - Depositary Receipt (Common Stock)中报告头寸的所有共同基金。绿色行表示新头寸。点击链接图标查看完整的交易历史记录。

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文件日期	来源	投资者		类型	平均价格 (Est)	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)	投资组合配置 (%)
2025-08-29	NP	JAJBX - 新兴市场价值信托系列 I				1,884,600	-30.85	1,178	-25.27
2025-06-26	NP	FZILX - 富达零国际指数基金 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				341,300	5.57	194	-11.87
2025-06-18	NP	REMSX - 新兴市场基金 S 级				1,396,400	0.00	795	-16.32
2025-07-29	NP	JEVNX - 新兴市场基金类别资产净值				1,451,400	-0.60	897	9.27
2025-07-28	NP	AVEEX - Avantis 新兴市场股票基金机构类别 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				77,100	0.00	48	9.30
2025-07-30	NP	PZVEX - Pzena 新兴市场价值基金投资者类别				33,708,600	0.00	20,845	10.64
2025-07-29	NP	BELSX - Boston Partners 新兴市场多/空基金机构类别				698,600	0.00	432	9.95
2025-06-30	NP	VMMSX - 先锋新兴市场精选股票基金投资者股票 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				5,776,500	0.00	3,282	-16.43
2025-08-28	NP	DODEX - 道奇考克斯新兴市场股票基金				1,308,800	4.87	817	13.00
2025-08-29	NP	BAFQX - Brown Advisory 新兴市场精选基金机构股票				4,102,000	0.00	2,564	8.10
2025-08-21	NP	MEMSX - 美世新兴市场 I 类股票基金				2,056,000	114.26	1,285	130.94

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