Principaux fonds communs de placement 23 avec BDMS-R / Bangkok Dusit Medical Services Public Company Limited

Principaux fonds communs de placement 23 avec TH:BDMS-R / Bangkok Dusit Medical Services Public Company Limited - Depositary Receipt (Common Stock)

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans TH:BDMS-R / Bangkok Dusit Medical Services Public Company Limited - Depositary Receipt (Common Stock). Les lignes vertes indiquent de nouvelles positions. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt	Source	Investisseur	Actions	Δ Actions (%)	Valeur déclarée (1000 $)	Δ Valeur (%)
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

Principaux fonds communs de placement 23 avec BDMS-R / Bangkok Dusit Medical Services Public Company Limited - Depositary Receipt (Common Stock) (SET)

Principaux fonds communs de placement 23 avec TH:BDMS-R / Bangkok Dusit Medical Services Public Company Limited - Depositary Receipt (Common Stock)

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