Top 23 Mutual Funds with SCC-R / The Siam Cement Public Company Limited

Top 23 Mutual Funds with TH:SCC-R / The Siam Cement Public Company Limited - Depositary Receipt (Common Stock)

This page shows all mutual funds that have reported positions in TH:SCC-R / The Siam Cement Public Company Limited - Depositary Receipt (Common Stock). Green rows indicate new positions. Click the link icon to see the full transaction history.

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File Date	Source	Investor	Type	Shares	Δ Shares (%)	Reported Value ($1000)	Δ Value (%)
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class	Short	-33,600	72.31	-161	81.82
2025-03-27	NP	RTNAX - Tax-Managed International Equity Fund Class A		0	-100.00	0	-100.00
2025-08-29	NP	JVANX - International Equity Index Trust NAV		14,300	0.00	74	13.85
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		185,275	0.00	885	5.23
2025-04-28	NP	GBFFX - GMO Benchmark-Free Fund Class III		7,700	0.00	29	-31.71
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		831,600	-11.53	3,974	-6.87
2025-04-28	NP	GIMFX - GMO Implementation Fund		18,900	0.00	71	-30.69
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		49,200	8.85	235	14.63
2025-07-29	NP	BPRRX - Boston Partners Long/Short Research Fund Investor Class	Short	-147,800	-0.00	-746	34.96
2025-06-18	NP	REMSX - Emerging Markets Fund Class S		106,500	0.00	512	5.14
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		147,500	0.00	705	5.23
2025-07-28	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		21,000	0.00	106	34.62
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund		115,298	-10.62	597	0.00
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		55,600	7.13	266	12.77
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		23,500	-7.84	112	-2.61
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 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 - The Emerging Markets Portfolio HC Strategic Shares		8,400		43
2025-06-24	NP	SFENX - Schwab Fundamental Emerging Markets Large Company Index Fund Institutional Shares 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 - Multi-Asset Growth Strategy Fund Class A		14,600		70
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund		40,200	474.29	208	123.66
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund		23,000	0.00	116	36.47
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		6,148,496	0.00	29,379	4.93
2025-06-26	NP	FERGX - Fidelity SAI 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		419,000	-23.22	2,002	-19.18

Top 23 Mutual Funds with SCC-R / The Siam Cement Public Company Limited - Depositary Receipt (Common Stock) (SET)

Top 23 Mutual Funds with TH:SCC-R / The Siam Cement Public Company Limited - Depositary Receipt (Common Stock)

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