I migliori fondi comuni di investimento 17 con BUGDF / Bumrungrad Hospital Public Company Limited - Depositary Receipt (Common Stock) (OTCPK)

Bumrungrad Hospital Public Company Limited - Depositary Receipt (Common Stock)
US ˙ OTCPK ˙ TH0168010R13

I migliori fondi comuni di investimento 17 con BUGDF / Bumrungrad Hospital Public Company Limited - Depositary Receipt (Common Stock)

Questa pagina mostra tutti i fondi comuni di investimento che hanno riportato posizioni in BUGDF / Bumrungrad Hospital Public Company Limited - Depositary Receipt (Common Stock). Le righe verdi indicano le nuove posizioni. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)
Azioni Δ Azioni
(%)
Valore
dichiarato
($ 1000)
Δ Valore
(%)
Allocazione del portafoglio
(%)
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
Other Listings
TH:BH-R
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