27 Reksa Dana Terbaik dengan TH:BBL-R / Bangkok Bank Public Company Limited - Depositary Receipt (Common Stock)
Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di TH:BBL-R / Bangkok Bank 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 |
|
Ketik |
Presyo ng Avg
(Silangan) |
Saham |
Δ Saham
(%) |
Dilaporkan
Nilai
($1000) |
Nilai Δ
(%) |
Alokasi Port
(%) |
| 2025-03-27 |
NP |
SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A
|
|
|
|
249,000 |
0.00 |
1,136 |
4.89 |
|
| 2025-05-30 |
NP |
SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)
|
|
|
|
15,969 |
-87.12 |
70 |
-87.39 |
|
| 2025-07-28 |
NP |
AVEEX - Avantis Emerging Markets Equity Fund Institutional Class
|
|
|
|
9,600 |
0.00 |
41 |
-2.38 |
|
| 2025-08-28 |
NP |
DODEX - Dodge & Cox Emerging Markets Stock Fund
|
|
|
|
576,600 |
80.47 |
2,465 |
77.21 |
|
| 2025-06-18 |
NP |
REMSX - Emerging Markets Fund Class S
|
|
|
|
358,200 |
-7.87 |
1,503 |
-15.48 |
|
| 2025-06-26 |
NP |
AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares
|
|
|
|
2,439,300 |
0.00 |
10,217 |
-8.23 |
|
| 2025-08-27 |
NP |
OAIEX - Optimum International Fund Class A
|
|
|
|
887,100 |
40.94 |
3,793 |
38.63 |
|
| 2025-08-28 |
NP |
WLCTX - Wilshire International Equity Fund Investment Class
|
|
|
|
53,500 |
-14.81 |
229 |
-16.48 |
|
| 2025-08-29 |
NP |
BAFQX - Brown Advisory Emerging Markets Select Fund Institutional Shares
|
|
|
|
530,300 |
0.00 |
2,269 |
-1.82 |
|
| 2025-06-27 |
NP |
SGOVX - First Eagle Overseas Fund Class A
|
|
|
|
19,959,159 |
-2.36 |
83,595 |
-10.39 |
|
| 2025-06-27 |
NP |
SGENX - First Eagle Global Fund Class A
|
|
|
|
42,690,800 |
0.00 |
178,802 |
-8.22 |
|
| 2025-07-29 |
NP |
SSEAX - SIIT Screened World Equity Ex-US Fund - Class A
|
|
|
|
28,700 |
0.00 |
124 |
-3.15 |
|
| 2025-07-30 |
NP |
FSAMX - Strategic Advisers Emerging Markets Fund
|
|
|
|
2,630,300 |
0.00 |
11,332 |
-2.64 |
|
| 2025-07-29 |
NP |
GMAQX - GMO Emerging Markets ex-China Fund Class VI
|
|
|
|
54,100 |
26.11 |
233 |
22.63 |
|
| 2025-06-27 |
NP |
HAOSX - Harbor Overseas Fund Institutional Class
|
|
|
|
164,300 |
-26.45 |
688 |
-22.44 |
|
| 2025-07-28 |
NP |
VCGEX - Emerging Economies Fund
|
|
|
|
604,900 |
485.58 |
2,607 |
469.21 |
|
| 2025-07-29 |
NP |
WEUSX - Siit World Equity Ex-us Fund - Class A
|
|
|
|
4,271,700 |
3.12 |
18,399 |
0.04 |
|
| 2025-06-30 |
NP |
VMMSX - Vanguard Emerging Markets Select Stock Fund Investor Shares
|
|
|
|
802,000 |
0.00 |
3,359 |
-8.22 |
|
| 2025-06-27 |
NP |
FEBAX - First Eagle Global Income Builder Fund Class A
|
|
|
|
1,467,900 |
0.00 |
6,148 |
-8.21 |
|
| 2025-08-21 |
NP |
MEMSX - Mercer Emerging Markets Equity Fund Class I
|
|
|
|
615,900 |
98.04 |
2,634 |
94.53 |
|
| 2025-06-24 |
NP |
SFENX - Schwab Fundamental Emerging Markets Large Company Index Fund Institutional Shares
|
|
|
|
542,500 |
34.25 |
2,272 |
23.21 |
|
| 2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
91,200 |
9.22 |
382 |
0.79 |
|
| 2025-06-26 |
NP |
FEMVX - Fidelity SAI Emerging Markets Value Index Fund
|
|
|
|
2,366,000 |
6.70 |
9,911 |
-1.75 |
|
| 2025-08-28 |
NP |
FEOVX - First Eagle Overseas Variable Fund
|
|
|
|
349,005 |
0.00 |
1,493 |
-1.84 |
|
| 2025-07-30 |
NP |
PZVEX - Pzena Emerging Markets Value Fund Investor Class
|
|
|
|
4,268,000 |
0.00 |
18,397 |
-2.77 |
|
| 2025-06-30 |
NP |
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares
|
|
|
|
164,800 |
0.00 |
690 |
-8.24 |
|
| 2025-06-30 |
NP |
VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares
|
|
|
|
4,977,800 |
0.71 |
20,849 |
-7.58 |
|
