20 Reksa Dana Terbaik dengan DELTA-R / Delta Electronics (Thailand) Public Company Limited

20 Reksa Dana Terbaik dengan TH:DELTA-R / Delta Electronics (Thailand) Public Company Limited - Depositary Receipt (Common Stock)

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di TH:DELTA-R / Delta Electronics (Thailand) Public Company Limited - Depositary Receipt (Common Stock). Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File	Sumber	Investor	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
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	310,600	1.97	911	-19.18
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	1,272,200	-1.77	3,730	-22.17
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	810,087	4.30	2,375	-17.37
2025-08-28	NP	GMLVX - GuideMark(R) Emerging Markets Fund Service Shares	19,674	-15.18	58	28.89
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	86,600	0.00	273	37.88
2025-04-28	NP	SPILX - Symmetry Panoramic International Equity Fund Class I Shares	4,700	0.00	11	-50.00
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	666,300	-5.82	1,964	40.82
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	160,600		477
2025-08-21	NP	MXENX - Great-West Emerging Markets Equity Fund Institutional Class	645,400	146.24	1,916	64.94
2025-08-27	NP	HCEMX - The Emerging Markets Portfolio HC Strategic Shares	161,300	0.00	476	50.16
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	3,448,800	-5.28	10,111	-24.94
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	27,432	-38.69	81	-7.95
2025-08-29	NP	JVANX - International Equity Index Trust NAV	113,300	7.39	336	62.32
2025-04-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares	4,500	0.00	10	-47.37
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	1,674,600	-23.20	4,909	-39.15
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	103,700	-2.81	304	-22.84
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	121,300	0.00	383	38.41
2025-08-21	NP	LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares	210,600	248.68	621	132.21
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A	0	-100.00	0	-100.00
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	538,200	11.08	1,578	-12.00

20 Reksa Dana Terbaik dengan DELTA-R / Delta Electronics (Thailand) Public Company Limited - Depositary Receipt (Common Stock) (SET)

20 Reksa Dana Terbaik dengan TH:DELTA-R / Delta Electronics (Thailand) Public Company Limited - Depositary Receipt (Common Stock)

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