Topp 12 gemensamma fonder med BEM-R / Bangkok Expressway and Metro Public Company Limited

Topp 12 gemensamma fonder med TH:BEM-R / Bangkok Expressway and Metro Public Company Limited - Depositary Receipt (Common Stock)

Denna sida visar alla gemensamma fonder som har rapporterat positioner i TH:BEM-R / Bangkok Expressway and Metro Public Company Limited - Depositary Receipt (Common Stock). Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
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	7 312 300	0,00	1 293	−11,20
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	1 328 400	0,00	235	−11,36
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	251 800	0,00	45	−12,00
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	720 300	15,03	127	2,42
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	3 701 100	−23,29	654	−31,87
2025-05-27	NP	NOEMX - Northern Emerging Markets Equity Index Fund	1 952 598	53,27	311	17,80
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	232 900	0,00	38	−13,95
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	764 000	0,00	124	−13,29
2025-05-29	NP	JVANX - International Equity Index Trust NAV	216 800	−38,86	35	−53,42
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	86 474	0,00	14	−23,53
2025-05-29	NP	GLBIX - Leuthold Global Fund Institutional Class	402 700		64
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	605 100	15,72	107	2,88

Topp 12 gemensamma fonder med BEM-R / Bangkok Expressway and Metro Public Company Limited - Depositary Receipt (Common Stock) (SET)

Topp 12 gemensamma fonder med TH:BEM-R / Bangkok Expressway and Metro Public Company Limited - Depositary Receipt (Common Stock)