13 Reksa Dana Terbaik dengan HMPRO-R / Home Product Center Public Company Limited

13 Reksa Dana Terbaik dengan TH:HMPRO-R / Home Product Center Public Company Limited - Depositary Receipt (Common Stock)

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di TH:HMPRO-R / Home Product Center 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	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	1,549,241	1.55	393	0.00
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	449,700	0.00	114	-1.74
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	3,179,900	-22.32	806	-23.62
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	1,446,304	6.26	289	-16.95
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	137,900	0.00	32	-5.88
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	202,400	0.00	51	-1.92
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	518,100	0.00	121	-5.47
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	31,137	-67.43	6	-75.00
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	519,100	7.85	132	6.50
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	6,586,100	0.00	1,669	-1.59
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	1,298,800	0.00	329	-1.50
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	273,700	-25.62	55	-73.66
2025-08-27	NP	HCEMX - The Emerging Markets Portfolio HC Strategic Shares	298,800	0.00	60	-21.33

13 Reksa Dana Terbaik dengan HMPRO-R / Home Product Center Public Company Limited - Depositary Receipt (Common Stock) (SET)

13 Reksa Dana Terbaik dengan TH:HMPRO-R / Home Product Center Public Company Limited - Depositary Receipt (Common Stock)