Principaux fonds communs de placement 17 avec BUGDF / Bumrungrad Hospital Public Company Limited - Depositary Receipt (Common Stock) (OTCPK)

Principaux fonds communs de placement 17 avec BUGDF / Bumrungrad Hospital Public Company Limited - Depositary Receipt (Common Stock)

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans BUGDF / Bumrungrad Hospital 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 (%)
2025-07-28	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	37 700	0,00	161	-25,58
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	15 000	0,00	64	-25,88
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	807 800	0,00	3 981	-7,20
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	33 500	-62,86	144	-62,07
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	320 000	-23,35	1 577	-28,88
2025-08-29	NP	JVANX - International Equity Index Trust NAV	20 500	0,00	88	-11,11
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	5 097	-38,29	22	-47,50
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	176 578	0,00	870	-7,15
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	15 500	-10,92	76	-17,39
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	116 887	-11,10	501	-21,72
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	138 100	0,00	681	-7,23
2025-03-27	NP	RTNAX - Tax-Managed International Equity Fund Class A	99 500	0,00	530	-33,83
2025-06-26	NP	FPADX - Fidelity 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	21 300	0,00	105	-7,96
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	47 400	0,00	234	-7,17
2025-05-30	NP	GMLVX - GuideMark(R) Emerging Markets Fund Service Shares	6 853	0,00	33	-17,50
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	48 900	12,93	241	4,80
2025-08-27	NP	HCEMX - The Emerging Markets Portfolio HC Strategic Shares	18 400	0,00	79	-12,36

Principaux fonds communs de placement 17 avec BUGDF / Bumrungrad Hospital Public Company Limited - Depositary Receipt (Common Stock) (OTCPK)

Principaux fonds communs de placement 17 avec BUGDF / Bumrungrad Hospital Public Company Limited - Depositary Receipt (Common Stock)

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