24 Reksa Dana Terbaik dengan APTPF / Airports of Thailand Public Company Limited (OTCPK)

24 Reksa Dana Terbaik dengan APTPF / Airports of Thailand Public Company Limited

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di APTPF / Airports of Thailand 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	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-03-28	NP	GEMHX - Goldman Sachs Emerging Markets Equity ex. China Fund Class A Shares	28,900	-1.70	47	-11.32
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	3,613,856	0.00	4,127	-30.13
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	2,874,900	0.00	3,284	-29.90
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	43,900	-4.77	49	-38.75
2025-05-29	NP	CSUAX - Cohen & Steers Global Infrastructure Fund Inc. Class A	6,531,200	-27.50	7,316	-53.47
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	327,600	0.00	374	-29.83
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	746,700	-10.23	696	-25.19
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	31,300	0.00	36	-30.00
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	5,831,200	0.00	6,677	-30.22
2025-05-27	NP	NMFIX - Multi-manager Global Listed Infrastructure Fund	1,021,400		1,137
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	841,000	0.00	961	-29.93
2025-06-26	NP	NEWFX - NEW WORLD FUND INC Class A	27,344,500	-73.80	31,351	-81.57
2025-08-29	NP	JVANX - International Equity Index Trust NAV	144,700	0.00	135	-16.77
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class	209,700	0.00	239	-30.12
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	1,046,400	0.00	974	-16.41
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	161,500	0.00	151	-16.67
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	61,038,364	1.28	69,705	-29.23
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	171,900	0.00	196	-30.00
2025-03-27	NP	RGIAX - Global Infrastructure Fund Class A	30,300	0.00	50	-9.26
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	281,700	-5.66	262	-21.08
2025-03-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	273,600	11.36	449	0.67
2025-05-29	NP	AEPGX - EUROPACIFIC GROWTH FUND Class A	31,562,723	0.00	35,314	-35.20
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	54,960,844	-0.67	62,764	-30.59
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	4,508,600	2.79	5,150	-27.94

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24 Reksa Dana Terbaik dengan APTPF / Airports of Thailand Public Company Limited (OTCPK)

24 Reksa Dana Terbaik dengan APTPF / Airports of Thailand Public Company Limited

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