23 Dana Amanah Tekemuka dengan BDMS-R / Bangkok Dusit Medical Services Public Company Limited

23 Dana Amanah Terkemuka dengan TH:BDMS-R / Bangkok Dusit Medical Services Public Company Limited - Depositary Receipt (Common Stock)

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam TH:BDMS-R / Bangkok Dusit Medical Services Public Company Limited - Depositary Receipt (Common Stock). Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.

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Tarikh Fail	Sumber	Pelabur	Saham	ΔSaham (%)	Nilai Dilaporkan ($1000)	Δ Nilai (%)
2025-05-28	NP	IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares	63,200	-59.44	41	-63.96
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	859,500	2.14	616	5.48
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	674,200	8.32	484	11.81
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	398,100	0.00	260	-7.80
2025-03-27	NP	RTNAX - Tax-Managed International Equity Fund Class A	1,320,500	0.00	921	-14.42
2025-05-29	NP	GLBIX - Leuthold Global Fund Institutional Class	119,200		77
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	573,000	3.41	367	-16.44
2025-06-18	NP	REMSX - Emerging Markets Fund Class S	591,000	0.00	425	3.16
2025-08-26	NP	UEMPX - UBS Emerging Markets Equity Opportunity Fund CLASS P	3,134,700	-29.87	2,006	-30.24
2025-08-21	NP	MXENX - Great-West Emerging Markets Equity Fund Institutional Class	3,806,400	0.00	2,436	-0.49
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	2,295,100	-8.97	1,469	-9.72
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	3,240,353	0.66	2,324	4.03
2025-08-21	NP	LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares	1,242,300	10.84	795	9.97
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	342,200	10.42	224	2.28
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	5,956,000	-23.30	4,272	-20.78
2025-08-29	NP	JVANX - International Equity Index Trust NAV	387,300	0.00	248	-0.80
2025-07-30	NP	AMDWX - Amana Developing World Fund Investor Shares	3,923,000	14.61	2,565	5.82
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	12,102,500	-5.93	8,680	-2.81
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	7,849,700	86.58	5,629	92.18
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	2,498,900	-5.85	1,792	-2.71
2025-03-26	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	270,700	-47.22	189	-55.02
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	95,369	-34.26	61	-34.41
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	278,600	-5.91	200	-2.93

23 Dana Amanah Tekemuka dengan BDMS-R / Bangkok Dusit Medical Services Public Company Limited - Depositary Receipt (Common Stock) (SET)

23 Dana Amanah Terkemuka dengan TH:BDMS-R / Bangkok Dusit Medical Services Public Company Limited - Depositary Receipt (Common Stock)

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