12 Reksa Dana Terbaik dengan BEM-R / Bangkok Expressway and Metro Public Company Limited

12 Reksa Dana Terbaik dengan TH:BEM-R / Bangkok Expressway and Metro Public Company Limited - Depositary Receipt (Common Stock)

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di TH:BEM-R / Bangkok Expressway and Metro 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 (%)
2025-06-26	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	7,312,300	0.00	1,293	-11.20
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	1,328,400	0.00	235	-11.36
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	251,800	0.00	45	-12.00
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	720,300	15.03	127	2.42
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	3,701,100	-23.29	654	-31.87
2025-05-27	NP	NOEMX - Northern Emerging Markets Equity Index Fund	1,952,598	53.27	311	17.80
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	232,900	0.00	38	-13.95
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	764,000	0.00	124	-13.29
2025-05-29	NP	JVANX - International Equity Index Trust NAV	216,800	-38.86	35	-53.42
2025-05-28	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	86,474	0.00	14	-23.53
2025-05-29	NP	GLBIX - Leuthold Global Fund Institutional Class	402,700		64
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	605,100	15.72	107	2.88

12 Reksa Dana Terbaik dengan BEM-R / Bangkok Expressway and Metro Public Company Limited - Depositary Receipt (Common Stock) (SET)

12 Reksa Dana Terbaik dengan TH:BEM-R / Bangkok Expressway and Metro Public Company Limited - Depositary Receipt (Common Stock)