28 Reksa Dana Terbaik dengan SG:Y92 / Thai Beverage Public Company Limited
Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di SG:Y92 / Thai Beverage Public Company Limited. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel.
.
| Tanggal File |
Sumber |
Investor |
|
Ketik |
Presyo ng Avg
(Silangan) |
Saham |
Δ Saham
(%) |
Dilaporkan
Nilai
($1000) |
Nilai Δ
(%) |
Alokasi Port
(%) |
| 2025-06-18 |
NP |
REMSX - Emerging Markets Fund Class S
|
|
|
|
3,478,200 |
0.00 |
1,333 |
-2.63 |
|
| 2025-06-27 |
NP |
SGOVX - First Eagle Overseas Fund Class A
|
|
|
|
52,214,985 |
0.00 |
20,011 |
-2.51 |
|
| 2025-05-30 |
NP |
SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)
|
|
|
|
3,521,200 |
101.46 |
1,333 |
90.83 |
|
| 2025-06-25 |
NP |
EMGAX - Wells Fargo Emerging Markets Equity Fund Class A
|
|
|
|
84,927,000 |
-10.53 |
32,548 |
-12.78 |
|
| 2025-06-24 |
NP |
SWMIX - Laudus International MarketMasters Fund Select Shares
|
|
|
|
164,100 |
10.43 |
63 |
6.90 |
|
| 2025-05-19 |
NP |
MEMSX - Mercer Emerging Markets Equity Fund Class I
|
|
|
|
2,686,500 |
0.00 |
1,016 |
-5.31 |
|
| 2025-06-27 |
NP |
FEBAX - First Eagle Global Income Builder Fund Class A
|
|
|
|
17,954,100 |
0.00 |
6,881 |
-2.52 |
|
| 2025-08-28 |
NP |
FEOVX - First Eagle Overseas Variable Fund
|
|
|
|
729,592 |
0.00 |
264 |
-4.35 |
|
| 2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
142,400 |
-22.86 |
52 |
-27.14 |
|
| 2025-08-25 |
NP |
EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class
|
|
|
|
920,000 |
0.00 |
333 |
-4.60 |
|
| 2025-06-25 |
NP |
EPASX - EP Emerging Markets Small Companies Fund Class A
|
|
|
|
1,500,000 |
0.00 |
575 |
-2.55 |
|
| 2025-04-28 |
NP |
JEVNX - Emerging Markets Fund Class NAV
|
|
|
|
844,100 |
-62.86 |
322 |
-66.46 |
|
| 2025-08-27 |
NP |
CAXAX - Catalyst/MAP Global Equity Fund Class A
|
|
|
|
4,950,000 |
0.00 |
1,791 |
-4.74 |
|
| 2025-06-30 |
NP |
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares
|
|
|
|
6,020,900 |
14.26 |
2,308 |
11.40 |
|
| 2025-08-26 |
NP |
TEDMX - Templeton Developing Markets Trust Class A
|
|
|
|
10,287,676 |
0.00 |
3,724 |
-4.66 |
|
| 2025-06-26 |
NP |
LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares
|
|
|
|
992,800 |
0.00 |
380 |
-2.56 |
|
| 2025-03-26 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
170,400 |
-51.38 |
67 |
-52.86 |
|
| 2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
115,421,500 |
1.08 |
44,235 |
-1.46 |
|
| 2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
65,274,500 |
-8.77 |
23,626 |
-12.79 |
|
| 2025-08-26 |
NP |
BEMVX - Barrow Hanley Emerging Markets Value Fund Institutional Shares
|
|
|
|
136,905 |
-8.69 |
50 |
-12.50 |
|
| 2025-08-28 |
NP |
TRXAX - Catalyst/MAP Global Balanced Fund Class A
|
|
|
|
600,000 |
0.00 |
217 |
-4.41 |
|
| 2025-06-26 |
NP |
JHAAX - Multi-Asset Absolute Return Fund Class A
|
|
|
|
371,000 |
-20.47 |
142 |
-22.40 |
|
| 2025-06-26 |
NP |
FEMVX - Fidelity SAI Emerging Markets Value Index Fund
|
|
|
|
35,306,100 |
6.70 |
13,531 |
4.02 |
|
| 2025-06-30 |
NP |
VPACX - Vanguard Pacific Stock Index Fund Investor Shares
|
|
|
|
9,767,600 |
-1.00 |
3,743 |
-3.48 |
|
| 2025-04-29 |
NP |
BELSX - Boston Partners Emerging Markets Long/Short Fund Institutional Class
|
|
|
|
325,900 |
-66.36 |
124 |
-69.68 |
|
| 2025-06-27 |
NP |
EAEMX - Parametric Emerging Markets Fund Investor Class
|
|
|
|
371,300 |
0.00 |
142 |
-2.07 |
|
| 2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
1,516,400 |
7.33 |
581 |
4.68 |
|
| 2025-05-29 |
NP |
JAJBX - Emerging Markets Value Trust Series I
|
|
|
|
1,525,200 |
-58.52 |
577 |
-60.69 |
|
