15 Reksa Dana Terbaik dengan NYVQ / Airports of Thailand Public Company Limited

15 Reksa Dana Terbaik dengan DE:NYVQ / Airports of Thailand Public Company Limited - Depositary Receipt (Common Stock)

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di DE:NYVQ / Airports of Thailand Public Company Limited - Depositary Receipt (Common Stock). Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File	Sumber	Investor	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-08-29	NP	JVANX - International Equity Index Trust NAV	6,300	0.00	6	-28.57
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	108,700	-6.93	124	-34.74
2025-03-27	NP	RTNAX - Tax-Managed International Equity Fund Class A	441,100	94.92	721	101.40
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	29,609	-50.14	28	-59.09
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	428,900	13.14	490	-20.75
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	191,000	0.00	193	-20.25
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	952,000	-3.49	885	-19.84
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I	32,700	39.15	37	-2.63
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	1,902,028	-0.21	2,172	-30.05
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	2,303,100	-23.11	2,630	-46.10
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	4,937,100	-5.99	5,639	-34.10
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	923,500	0.00	1,055	-29.92
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	278,900	4.89	319	-26.56
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	112,800	0.00	114	-20.98
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	220,700	-17.19	206	-68.51

15 Reksa Dana Terbaik dengan NYVQ / Airports of Thailand Public Company Limited - Depositary Receipt (Common Stock) (DB)

15 Reksa Dana Terbaik dengan DE:NYVQ / Airports of Thailand Public Company Limited - Depositary Receipt (Common Stock)

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