31 Reksa Dana Terbaik dengan CPF-R / Charoen Pokphand Foods Public Company Limited

31 Reksa Dana Terbaik dengan TH:CPF-R / Charoen Pokphand Foods Public Company Limited - Depositary Receipt (Common Stock)

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di TH:CPF-R / Charoen Pokphand Foods 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 (%)
2025-08-28	NP	GMLVX - GuideMark(R) Emerging Markets Fund Service Shares	69,325	13.75	49	16.67
2025-07-28	NP	SPILX - Symmetry Panoramic International Equity Fund Class I Shares	51,700		39
2025-04-28	NP	JEVNX - Emerging Markets Fund Class NAV	0	-100.00	0	-100.00
2025-07-30	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	1,211,400	78.28	904	86.57
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	118,200	0.00	88	4.76
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	2,032,500	-23.18	1,610	-6.29
2025-06-24	NP	SFENX - Schwab Fundamental Emerging Markets Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management 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	2,350,000	-1.90	1,861	19.29
2025-06-26	NP	AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares	544,800	41.62	432	72.40
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A	2,207,700	33.33	1,645	39.05
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	347,300	24.08	275	51.93
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	3,448,400	0.00	2,732	21.92
2025-06-26	NP	FEMVX - Fidelity SAI Emerging Markets Value 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	13,907,700	6.70	11,018	30.13
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A	7,018,200	0.00	5,535	20.80
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	276,600	5.77	219	29.59
2025-08-21	NP	MXENX - Great-West Emerging Markets Equity Fund Institutional Class	2,261,800		1,602
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A	222,600	-40.10	176	-27.69
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	211,100		149
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	812,800	0.00	644	22.01
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A	71,100	-38.01	56	-24.32
2025-07-29	NP	SSEAX - SIIT Screened World Equity Ex-US Fund - Class A	55,400	0.00	41	5.13
2025-08-21	NP	MEMSX - Mercer Emerging Markets Equity Fund Class I	1,930,000	-3.98	1,365	-3.47
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	1,158,887	0.00	918	22.07
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	88,400	0.00	70	22.81
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A	290,900	0.00	230	21.69
2025-08-27	NP	OAIEX - Optimum International Fund Class A	149,900		106
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	333,200	0.00	248	4.20
2025-08-21	NP	LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares	738,200		522
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	31,162	-42.15	22	-40.54
2025-06-18	NP	REMSX - Emerging Markets Fund Class S	2,298,700	-21.25	1,813	-4.88
2025-08-26	NP	GEMYX - Emerging Markets Equity Fund Institutional	605,700	111.12	429	125.26
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	858,957	-1.18	608	-0.65

31 Reksa Dana Terbaik dengan CPF-R / Charoen Pokphand Foods Public Company Limited - Depositary Receipt (Common Stock) (SET)

31 Reksa Dana Terbaik dengan TH:CPF-R / Charoen Pokphand Foods Public Company Limited - Depositary Receipt (Common Stock)

Other Listings

US:CPOUF
DE:NVAV	€ 0.58