Principaux fonds communs de placement 12 avec BEM-R / Bangkok Expressway and Metro Public Company Limited

Principaux fonds communs de placement 12 avec TH:BEM-R / Bangkok Expressway and Metro Public Company Limited - Depositary Receipt (Common Stock)

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans TH:BEM-R / Bangkok Expressway and Metro 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 (%)
2025-06-26	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	7 312 300	0,00	1 293	-11,20
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	1 328 400	0,00	235	-11,36
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	251 800	0,00	45	-12,00
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	720 300	15,03	127	2,42
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	3 701 100	-23,29	654	-31,87
2025-05-27	NP	NOEMX - Northern Emerging Markets Equity Index Fund	1 952 598	53,27	311	17,80
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	232 900	0,00	38	-13,95
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	764 000	0,00	124	-13,29
2025-05-29	NP	JVANX - International Equity Index Trust NAV	216 800	-38,86	35	-53,42
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	86 474	0,00	14	-23,53
2025-05-29	NP	GLBIX - Leuthold Global Fund Institutional Class	402 700		64
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	605 100	15,72	107	2,88

Principaux fonds communs de placement 12 avec BEM-R / Bangkok Expressway and Metro Public Company Limited - Depositary Receipt (Common Stock) (SET)

Principaux fonds communs de placement 12 avec TH:BEM-R / Bangkok Expressway and Metro Public Company Limited - Depositary Receipt (Common Stock)