28 Dana Amanah Terkemuka dengan SG:Y92 / Thai Beverage Public Company Limited
Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam SG:Y92 / Thai Beverage Public Company Limited. Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.
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| Tarikh Fail |
Sumber |
Pelabur |
|
Jenis |
Purata Harga
(Ang) |
Saham |
ΔSaham
(%) |
Nilai
Dilaporkan
($1000) |
Δ Nilai
(%) |
Peruntukan Port
(%) |
| 2025-06-18 |
NP |
REMSX - Emerging Markets Fund Class S
|
|
|
|
3,478,200 |
0.00 |
1,333 |
-2.63 |
|
| 2025-06-27 |
NP |
SGOVX - First Eagle Overseas Fund Class A
|
|
|
|
52,214,985 |
0.00 |
20,011 |
-2.51 |
|
| 2025-05-30 |
NP |
SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)
|
|
|
|
3,521,200 |
101.46 |
1,333 |
90.83 |
|
| 2025-06-25 |
NP |
EMGAX - Wells Fargo Emerging Markets Equity Fund Class A
|
|
|
|
84,927,000 |
-10.53 |
32,548 |
-12.78 |
|
| 2025-06-24 |
NP |
SWMIX - Laudus International MarketMasters Fund Select Shares
|
|
|
|
164,100 |
10.43 |
63 |
6.90 |
|
| 2025-05-19 |
NP |
MEMSX - Mercer Emerging Markets Equity Fund Class I
|
|
|
|
2,686,500 |
0.00 |
1,016 |
-5.31 |
|
| 2025-06-27 |
NP |
FEBAX - First Eagle Global Income Builder Fund Class A
|
|
|
|
17,954,100 |
0.00 |
6,881 |
-2.52 |
|
| 2025-08-28 |
NP |
FEOVX - First Eagle Overseas Variable Fund
|
|
|
|
729,592 |
0.00 |
264 |
-4.35 |
|
| 2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
142,400 |
-22.86 |
52 |
-27.14 |
|
| 2025-08-25 |
NP |
EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class
|
|
|
|
920,000 |
0.00 |
333 |
-4.60 |
|
| 2025-06-25 |
NP |
EPASX - EP Emerging Markets Small Companies Fund Class A
|
|
|
|
1,500,000 |
0.00 |
575 |
-2.55 |
|
| 2025-04-28 |
NP |
JEVNX - Emerging Markets Fund Class NAV
|
|
|
|
844,100 |
-62.86 |
322 |
-66.46 |
|
| 2025-08-27 |
NP |
CAXAX - Catalyst/MAP Global Equity Fund Class A
|
|
|
|
4,950,000 |
0.00 |
1,791 |
-4.74 |
|
| 2025-06-30 |
NP |
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares
|
|
|
|
6,020,900 |
14.26 |
2,308 |
11.40 |
|
| 2025-08-26 |
NP |
TEDMX - Templeton Developing Markets Trust Class A
|
|
|
|
10,287,676 |
0.00 |
3,724 |
-4.66 |
|
| 2025-06-26 |
NP |
LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares
|
|
|
|
992,800 |
0.00 |
380 |
-2.56 |
|
| 2025-03-26 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
170,400 |
-51.38 |
67 |
-52.86 |
|
| 2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
115,421,500 |
1.08 |
44,235 |
-1.46 |
|
| 2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
65,274,500 |
-8.77 |
23,626 |
-12.79 |
|
| 2025-08-26 |
NP |
BEMVX - Barrow Hanley Emerging Markets Value Fund Institutional Shares
|
|
|
|
136,905 |
-8.69 |
50 |
-12.50 |
|
| 2025-08-28 |
NP |
TRXAX - Catalyst/MAP Global Balanced Fund Class A
|
|
|
|
600,000 |
0.00 |
217 |
-4.41 |
|
| 2025-06-26 |
NP |
JHAAX - Multi-Asset Absolute Return Fund Class A
|
|
|
|
371,000 |
-20.47 |
142 |
-22.40 |
|
| 2025-06-26 |
NP |
FEMVX - Fidelity SAI Emerging Markets Value Index Fund
|
|
|
|
35,306,100 |
6.70 |
13,531 |
4.02 |
|
| 2025-06-30 |
NP |
VPACX - Vanguard Pacific Stock Index Fund Investor Shares
|
|
|
|
9,767,600 |
-1.00 |
3,743 |
-3.48 |
|
| 2025-04-29 |
NP |
BELSX - Boston Partners Emerging Markets Long/Short Fund Institutional Class
|
|
|
|
325,900 |
-66.36 |
124 |
-69.68 |
|
| 2025-06-27 |
NP |
EAEMX - Parametric Emerging Markets Fund Investor Class
|
|
|
|
371,300 |
0.00 |
142 |
-2.07 |
|
| 2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
1,516,400 |
7.33 |
581 |
4.68 |
|
| 2025-05-29 |
NP |
JAJBX - Emerging Markets Value Trust Series I
|
|
|
|
1,525,200 |
-58.52 |
577 |
-60.69 |
|
