22 Reksa Dana Terbaik dengan SCC-R / The Siam Cement Public Company Limited

22 Reksa Dana Terbaik dengan TH:SCC-R / The Siam Cement Public Company Limited - Depositary Receipt (Common Stock)

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di TH:SCC-R / The Siam Cement 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	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class	Short	-33,600	72.31	-161	81.82
2025-03-27	NP	RTNAX - Tax-Managed International Equity Fund Class A		0	-100.00	0	-100.00
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		185,275	0.00	885	5.23
2025-04-28	NP	GBFFX - GMO Benchmark-Free Fund Class III		7,700	0.00	29	-31.71
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		831,600	-11.53	3,974	-6.87
2025-04-28	NP	GIMFX - GMO Implementation Fund		18,900	0.00	71	-30.69
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		49,200	8.85	235	14.63
2025-07-29	NP	BPRRX - Boston Partners Long/Short Research Fund Investor Class	Short	-147,800	-0.00	-746	34.96
2025-06-18	NP	REMSX - Emerging Markets Fund Class S		106,500	0.00	512	5.14
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		147,500	0.00	705	5.23
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		21,000	0.00	106	34.62
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund		115,298	-10.62	597	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		55,600	7.13	266	12.77
2025-05-29	NP	JVANX - International Equity Index Trust NAV		14,300	0.00	66	-7.14
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		23,500	-7.84	112	-2.61
2025-06-24	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		448,200	18.60	2,142	24.48
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		14,600		70
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		10,598	0.00	49	-7.69
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund		40,200	474.29	208	123.66
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund		23,000	0.00	116	36.47
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		6,148,496	0.00	29,379	4.93
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		419,000	-23.22	2,002	-19.18

22 Reksa Dana Terbaik dengan SCC-R / The Siam Cement Public Company Limited - Depositary Receipt (Common Stock) (SET)

22 Reksa Dana Terbaik dengan TH:SCC-R / The Siam Cement Public Company Limited - Depositary Receipt (Common Stock)

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