15 Dana Amanah Tekemuka dengan MINT-R / Minor International Public Company Limited

15 Dana Amanah Terkemuka dengan TH:MINT-R / Minor International Public Company Limited - Depositary Receipt (Common Stock)

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam TH:MINT-R / Minor International 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 (%)
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	722,630	0.00	516	-8.53
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	4,193,082	0.00	3,375	13.79
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	1,265,510	0.84	1,019	14.77
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	318,366	0.00	240	-11.44
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	72,468	0.00	58	13.73
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	276,048	5.26	222	20.00
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	27,566	-41.44	20	-47.22
2025-08-29	NP	JVANX - International Equity Index Trust NAV	131,483	0.00	94	-7.84
2025-06-27	NP	DAEMX - Dunham Emerging Markets Stock Fund Class A	1,026,839	0.00	826	13.77
2025-04-25	NP	VCGEX - Emerging Economies Fund	252,100		214
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	1,826,800	-23.24	1,471	-12.66
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	91,300	0.00	69	-11.69
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	192,400	299.17	138	132.20
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	258,841	7.52	208	22.35
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	350,000	0.00	282	13.77

15 Dana Amanah Tekemuka dengan MINT-R / Minor International Public Company Limited - Depositary Receipt (Common Stock) (SET)

15 Dana Amanah Terkemuka dengan TH:MINT-R / Minor International Public Company Limited - Depositary Receipt (Common Stock)

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