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Fonds als Aktionäre von Thai Beverage PCL

ISIN TH0902010014 · Singapur · LEI 529900VZFHQZ684D8L07

Fonds als Aktionäre
47
Davon ETFs
18 29 weitere Fonds
Gehaltener Wert
165,6 Mio. $ 597.499,3 SEK
FondsStückeWertAnteil am Fonds
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 105.283.80034,7 Mio. $0,01 %zum 30.04.2026 ↗
Allspring Emerging Markets Equity Fund ALLSPRING FUNDS TRUST 84.927.00028 Mio. $0,72 %zum 30.04.2026 ↗
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS 69.641.60023,4 Mio. $0,01 %zum 31.03.2026 ↗
First Eagle Overseas Fund First Eagle Funds 52.214.98517,2 Mio. $0,10 %zum 30.04.2026 ↗
Fidelity SAI Emerging Markets Value Index Fund Fidelity Salem Street Trust 35.835.00011,8 Mio. $0,10 %zum 30.04.2026 ↗
State Street(R) SPDR(R) S&P Emerging Markets Dividend ETF SPDR INDEX SHARES FUNDS 30.520.50010,2 Mio. $0,89 %zum 31.03.2026 ↗
First Eagle Global Income Builder Fund First Eagle Funds 17.954.1005,9 Mio. $0,24 %zum 30.04.2026 ↗
Schwab International Equity ETF SCHWAB STRATEGIC TRUST 16.283.9225,9 Mio. $0,01 %zum 28.02.2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 16.240.5005,4 Mio. $0,01 %zum 30.04.2026 ↗
State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS 13.050.1004,3 Mio. $0,03 %zum 31.03.2026 ↗
Templeton Developing Markets Trust Templeton Developing Markets Trust 10.287.6763,5 Mio. $0,17 %zum 31.03.2026 ↗
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 8.088.5002,7 Mio. $0,01 %zum 30.04.2026 ↗
VANGUARD PACIFIC STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 8.059.1002,7 Mio. $0,02 %zum 30.04.2026 ↗
Invesco S&P Emerging Markets Low Volatility ETF Invesco Exchange-Traded Fund Trust II 7.268.5082,4 Mio. $0,54 %zum 30.04.2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 5.368.9001,8 Mio. $0,00 %zum 30.04.2026 ↗
Templeton Developing Markets VIP Fund Franklin Templeton Variable Insurance Products Trust 2.310.605774.951,4 $0,23 %zum 31.03.2026 ↗
Fidelity ZERO International Index Fund Fidelity Concord Street Trust 2.197.900725.246 $0,01 %zum 30.04.2026 ↗
JPMorgan Diversified Return International Equity ETF J.P. Morgan Exchange-Traded Fund Trust 1.525.400503.353,2 $0,14 %zum 30.04.2026 ↗
EP Emerging Markets Fund INVESTMENT MANAGERS SERIES TRUST 1.500.000494.971,7 $0,37 %zum 30.04.2026 ↗
ALPS Emerging Sector Dividend Dogs ETF ALPS ETF TRUST 1.442.600524.623,3 $1,78 %zum 28.02.2026 ↗
LSV Emerging Markets Equity Fund ADVISORS' INNER CIRCLE FUND 1.335.300440.612,3 $0,11 %zum 30.04.2026 ↗
Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II 920.000308.557,4 $0,06 %zum 31.03.2026 ↗
Fidelity Flex International Index Fund Fidelity Salem Street Trust 799.000263.647,8 $0,01 %zum 30.04.2026 ↗
John Hancock Multifactor Emerging Markets ETF John Hancock Exchange-Traded Fund Trust 746.500248.804,4 $0,03 %zum 31.03.2026 ↗
First Eagle Overseas Variable Fund First Eagle Variable Funds 729.592244.697,1 $0,09 %zum 31.03.2026 ↗
Venerable Emerging Markets Equity Fund Venerable Variable Insurance Trust 563.300188.795,5 $0,14 %zum 31.03.2026 ↗
NYLI FTSE International Equity Currency Neutral ETF New York Life Investments ETF Trust 444.598146.622,6 $0,01 %zum 30.04.2026 ↗
Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust 371.300122.518,5 $0,06 %zum 30.04.2026 ↗
Russell Investments Emerging Markets Equity ETF Russell Investments Exchange Traded Funds 317.600106.220,7 $0,13 %zum 31.03.2026 ↗
Multi-Asset Absolute Return Fund John Hancock Funds II 281.900102.375,7 $0,03 %zum 28.02.2026 ↗
VIP International Index Portfolio Variable Insurance Products Fund II 274.90092.198,4 $0,01 %zum 31.03.2026 ↗
Nordea Stabil Nordea Funds Ab 154.000487.642,7 SEK0,04 %zum 31.03.2026 ↗
State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF SPDR INDEX SHARES FUNDS 151.60050.527,5 $0,01 %zum 31.03.2026 ↗
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF PIMCO Equity Series 151.10050.677,2 $0,04 %zum 31.03.2026 ↗
Destinations International Equity Fund Brinker Capital Destinations Trust 142.40051.743,2 $0,00 %zum 28.02.2026 ↗
Barrow Hanley Emerging Markets Value Fund Perpetual Americas Funds Trust 141.30247.391,1 $1,17 %zum 31.03.2026 ↗
Schwab International Opportunities Fund SCHWAB CAPITAL TRUST 120.68239.822,8 $0,00 %zum 30.04.2026 ↗
Xtrackers FTSE Developed ex US Multifactor ETF DBX ETF Trust 100.46636.537,4 $0,06 %zum 27.02.2026 ↗
Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust 97.62235.503,1 $0,03 %zum 28.02.2026 ↗
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF DBX ETF Trust 71.30025.930,4 $0,04 %zum 27.02.2026 ↗
Fidelity Flex International Focused Index Fund Fidelity Salem Street Trust 65.00021.448,2 $0,02 %zum 30.04.2026 ↗
BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust 56.70018.698,9 $0,02 %zum 30.04.2026 ↗
Emerging Markets Equity Select ETF First Trust Exchange-Traded Fund VI 45.30015.193,1 $0,09 %zum 31.03.2026 ↗
Handelsbanken Global Index Core Handelsbanken Fonder AB 34.600109.856,6 SEK0,01 %zum 31.03.2026 ↗
Franklin FTSE Asia ex Japan ETF Franklin Templeton ETF Trust 29.4009798,9 $0,02 %zum 31.03.2026 ↗
Franklin Templeton SMACS Series EM Templeton Global Investment Trust 14.5445281,9 $0,28 %zum 28.02.2026 ↗
Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II 7.8452853,1 $0,00 %zum 27.02.2026 ↗

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Die am stärksten exponierten Fonds

Das Gewicht ist der Anteil am Nettovermögen des Fonds. Die Halterliste zählt Stücke; diese Liste misst, was das Unternehmen in jedem Fonds wiegt.

FondsAnteil am Fonds
ALPS Emerging Sector Dividend Dogs ETF ALPS ETF TRUST 1,78 %zum 28.02.2026 ↗
Barrow Hanley Emerging Markets Value Fund Perpetual Americas Funds Trust 1,17 %zum 31.03.2026 ↗
State Street(R) SPDR(R) S&P Emerging Markets Dividend ETF SPDR INDEX SHARES FUNDS 0,89 %zum 31.03.2026 ↗
Allspring Emerging Markets Equity Fund ALLSPRING FUNDS TRUST 0,72 %zum 30.04.2026 ↗
Invesco S&P Emerging Markets Low Volatility ETF Invesco Exchange-Traded Fund Trust II 0,54 %zum 30.04.2026 ↗
EP Emerging Markets Fund INVESTMENT MANAGERS SERIES TRUST 0,37 %zum 30.04.2026 ↗
Franklin Templeton SMACS Series EM Templeton Global Investment Trust 0,28 %zum 28.02.2026 ↗
First Eagle Global Income Builder Fund First Eagle Funds 0,24 %zum 30.04.2026 ↗
Templeton Developing Markets VIP Fund Franklin Templeton Variable Insurance Products Trust 0,23 %zum 31.03.2026 ↗
Templeton Developing Markets Trust Templeton Developing Markets Trust 0,17 %zum 31.03.2026 ↗

Quartal für Quartal

Jeder Quartalsdatensatz der SEC, das jüngste zuerst. Die Veränderung wird gegen das vorherige Quartal gelesen.

QuartalAktionäreVeränderungStückeVeränderung
2026Q245+2497.979.947+1,1 %
2026Q143-8492.601.863-4,8 %
2025Q451+1517.353.320+0,2 %
2025Q350-3516.221.113-1,3 %
2025Q253-2523.026.628+1,4 %
2025Q155-1516.034.742-3,7 %
2024Q456+7536.049.038-7,9 %
2024Q349+3582.309.130+6,2 %
2024Q246+12548.132.671+81,0 %
2024Q134-6302.819.695-7,8 %
2023Q440328.509.186
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