17 Reksa Dana Terbaik dengan BUGDF / Bumrungrad Hospital Public Company Limited - Depositary Receipt (Common Stock) (OTCPK)

17 Reksa Dana Terbaik dengan BUGDF / Bumrungrad Hospital Public Company Limited - Depositary Receipt (Common Stock)

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di BUGDF / Bumrungrad Hospital 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 (%)
2025-07-28	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

17 Reksa Dana Terbaik dengan BUGDF / Bumrungrad Hospital Public Company Limited - Depositary Receipt (Common Stock) (OTCPK)

17 Reksa Dana Terbaik dengan BUGDF / Bumrungrad Hospital Public Company Limited - Depositary Receipt (Common Stock)

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