持有 SCC-R / 暹罗水泥公共有限公司 - 存托凭证（普通股） (SET)的前23大互惠基金

TH:SCC-R / The Siam Cement Public Company Limited - Depositary Receipt (Common Stock)排名前 23的共同基金

此页面显示在TH:SCC-R / The Siam Cement 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	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)
2025-06-25	NP	CDAZX - 多经理定向另类策略基金机构类别	Short	-33,600	72.31	-161	81.82
2025-03-27	NP	RTNAX - 税务管理国际股票基金 A 类		0	-100.00	0	-100.00
2025-08-29	NP	JVANX - 国际股票指数信托资产净值		14,300	0.00	74	13.85
2025-06-26	NP	FTIHX - 富达总体国际指数基金 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		185,275	0.00	885	5.23
2025-04-28	NP	GBFFX - GMO 无基准基金 III 类		7,700	0.00	29	-31.71
2025-06-26	NP	FSGEX - 富达系列全球除美国指数基金 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		831,600	-11.53	3,974	-6.87
2025-04-28	NP	GIMFX - 转基因生物实施基金		18,900	0.00	71	-30.69
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		49,200	8.85	235	14.63
2025-07-29	NP	BPRRX - Boston Partners 多头/空头研究基金投资者类别	Short	-147,800	-0.00	-746	34.96
2025-06-18	NP	REMSX - 新兴市场基金 S 级		106,500	0.00	512	5.14
2025-06-26	NP	FSGGX - 富达全球除美国指数基金 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		147,500	0.00	705	5.23
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		21,000	0.00	106	34.62
2025-08-26	NP	NOEMX - 北方新兴市场股票指数基金		115,298	-10.62	597	0.00
2025-06-26	NP	FITFX - Fidelity Flex 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		55,600	7.13	266	12.77
2025-06-26	NP	FNIDX - 富达国际可持续发展指数基金 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		23,500	-7.84	112	-2.61
2025-08-28	NP	SSTIX - 道富总回报 VIS 基金 1 类股票 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		5,839	-44.90	30	-37.50
2025-08-27	NP	HCEMX - 新兴市场投资组合 HC 战略股票		8,400		43
2025-06-24	NP	SFENX - 嘉信基本新兴市场大公司指数基金机构股票 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		448,200	18.60	2,142	24.48
2025-06-18	NP	RAZAX - 多元资产增长策略基金A类		14,600		70
2025-08-11	NP	CMIUX - 六环管理股票投资组合国际无限制基金		40,200	474.29	208	123.66
2025-07-28	NP	TEMUX - 新兴市场股票基金		23,000	0.00	116	36.47
2025-06-30	NP	VEIEX - 先锋新兴市场股票指数基金投资者股票 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		6,148,496	0.00	29,379	4.93
2025-06-26	NP	FERGX - 富达 SAI 新兴市场指数基金 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		419,000	-23.22	2,002	-19.18

持有 SCC-R / 暹罗水泥公共有限公司 - 存托凭证（普通股） (SET)的前23大互惠基金

TH:SCC-R / The Siam Cement Public Company Limited - Depositary Receipt (Common Stock)排名前 23的共同基金

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