55 Reksa Dana Terbaik dengan ADVANC-F / Advanced Info Service Public Company Limited (THAMSE)

Advanced Info Service Public Company Limited
TH ˙ THAMSE ˙ TH0268010Z11
55 Reksa Dana Terbaik dengan TH:ADVANC-F / Advanced Info Service Public Company Limited

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di TH:ADVANC-F / Advanced Info Service Public Company Limited. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
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 834,600 0.00 7,363 5.26
2025-04-01 NP IEMFX - T. Rowe Price Institutional Emerging Markets Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 144,100 1,214
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 4,700 -2.08 42 2.50
2025-03-28 NP NEWFX - NEW WORLD FUND INC Class A 6,147,100 0.00 51,566 3.21
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 1,050,400 0.00 9,265 4.94
2025-04-24 NP MGRAX - MFS International Growth Fund A 3,166,100 -24.95 25,479 -27.32
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 6,500 57
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 194,000 0.00 1,659 5.47
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 158,500 0.00 1,359 5.43
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 63,400 0.00 559 5.08
2025-08-28 NP SSKEX - State Street Emerging Markets Equity Index Fund Class K 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 66,500 -19.69 569 -15.35
2025-07-25 NP MRSAX - MFS Research International Fund A 9,069,400 -12.43 80,120 -3.87
2025-05-30 NP PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class 209,400 -37.02 1,703 -7.05
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 228,500 0.00 2,016 5.28
2025-06-26 NP FPADX - Fidelity 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 1,241,600 1.97 10,953 7.35
2025-08-26 NP PALCX - AllianzGI Global Allocation Fund Class C 29,400 0.00 251 5.02
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 15,800 -85.69 135 -77.76
2025-06-26 NP EEMGX - MFS Emerging Markets Equity Research Fund R4 6,400 3.23 57 7.69
2025-08-20 NP WXCIX - William Blair Emerging Markets ex China Growth Fund Class I 14,000 -28.21 120 -24.68
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 11,600 -6.45 102 50.00
2025-06-26 NP FGKPX - Fidelity SAI Emerging Markets Low Volatility 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 4,032,500 6.34 35,575 11.95
2025-04-25 NP FSAMX - Strategic Advisers Emerging Markets 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 165,500 -21.97 1,334 -10.36
2025-07-28 NP VGLSX - Global Strategy Fund 16,400 0.00 145 9.92
2025-06-26 NP MFWTX - MFS Global Total Return Fund A 85,900 -65.97 759 -50.91
2025-04-01 NP PRMSX - T. Rowe Price Emerging Markets Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 1,421,500 11,976
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 18,600 0.00 164 5.81
2025-08-27 NP BCEMX - Boston Common ESG Impact Emerging Markets Fund 154,356 3.07 1,315 9.58
2025-05-29 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 14,700 118
2025-03-27 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 132,452 1,113
2025-03-27 NP MSTFX - Morningstar International Equity Fund 22,400 189
2025-07-30 NP FILFX - Strategic Advisers International 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 459,900 -30.51 4,005 -24.91
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio 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 343,400 6.15 2,937 11.98
2025-08-29 NP JVANX - International Equity Index Trust NAV 40,400 0.00 346 5.49
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 92,600 0.00 818 4.74
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 14,500 0.00 126 7.69
2025-07-25 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors 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 10,812,200 -0.64 94,148 7.02
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 14,377,606 0.69 126,820 5.65
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 13,100 -5.07 107 -7.83
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 172,266 0.00 1,520 5.27
2025-04-01 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 10,100 85
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 5,692,200 -20.13 48,765 -15.72
2025-08-21 NP LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares 101,200 882.52 865 1,273.02
2025-08-21 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 310,000 33.56 2,657 88.84
2025-07-25 NP MVGAX - MFS Low Volatility Global Equity Fund A 388,000 -24.65 3,428 -17.28
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 11,100 -11.90 98 -7.62
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 27,500 0.00 243 5.22
2025-06-30 NP VIHAX - Vanguard International High Dividend Yield Index Fund Admiral 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 808,104 13.18 7,128 18.76
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 447,700 0.00 3,894 7.60
2025-08-26 NP TQGEX - T. Rowe Price QM Global Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 12,100 -34.59 104 -31.33
2025-07-25 NP BRKAX - MFS Blended Research Emerging Markets Equity Fund A 74,200 -2.50 655 7.03
2025-06-25 NP PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 16,300 171.67 144 266.67
2025-06-30 NP VGTSX - Vanguard Total International 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 15,880,025 1.41 140,073 6.41
2025-06-27 NP EMWLX - Lord Abbett Emerging Markets Equity Fund Class R6 6,491 -9.85 57 -5.00
2025-07-25 NP DIFAX - MFS Diversified Income Fund A 124,000 -70.54 1,095 -56.20
2025-06-26 NP DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 2,305,509 0.00 20,360 4.71
Other Listings
DE:AISF € 7.60
US:AVIKF
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