11 Dana Amanah Tekemuka dengan CRC-R / Central Retail Corporation Public Company Limited

11 Dana Amanah Terkemuka dengan TH:CRC-R / Central Retail Corporation Public Company Limited - Depositary Receipt (Common Stock)

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam TH:CRC-R / Central Retail Corporation 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 (%)
2025-06-26	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	506,200	0.00	358	-27.53
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	56,800	-11.94	40	-36.51
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	183,341	0.00	104	-41.90
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	973,100	-23.17	689	-44.43
2025-05-27	NP	NOEMX - Northern Emerging Markets Equity Index Fund	424,458	0.00	315	-25.36
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	52,416	0.00	30	-43.14
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	90,700	0.00	64	-27.27
2025-05-29	NP	JVANX - International Equity Index Trust NAV	18,000	0.00	13	-23.53
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	2,001,700	0.00	1,417	-27.56
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	19,401	-47.24	14	-61.11
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	329,000	12.25	233	-18.88

11 Dana Amanah Tekemuka dengan CRC-R / Central Retail Corporation Public Company Limited - Depositary Receipt (Common Stock) (SET)

11 Dana Amanah Terkemuka dengan TH:CRC-R / Central Retail Corporation Public Company Limited - Depositary Receipt (Common Stock)