Top 23 investeringsforeninger med BDUUF / Bangkok Dusit Medical Services Public Company Limited - Depositary Receipt (Common Stock) (OTCPK)

Bangkok Dusit Medical Services Public Company Limited - Depositary Receipt (Common Stock)
US ˙ OTCPK ˙ TH0264010R10

Top 23 investeringsforeninger med BDUUF / Bangkok Dusit Medical Services Public Company Limited - Depositary Receipt (Common Stock)

Denne side viser alle investeringsforeninger, der har rapporteret positioner i BDUUF / Bangkok Dusit Medical Services Public Company Limited - Depositary Receipt (Common Stock). Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-05-28 NP IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares 63.200 -59,44 41 -63,96
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 859.500 2,14 616 5,48
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 674.200 8,32 484 11,81
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 398.100 0,00 260 -7,80
2025-03-27 NP RTNAX - Tax-Managed International Equity Fund Class A 1.320.500 0,00 921 -14,42
2025-05-29 NP GLBIX - Leuthold Global Fund Institutional Class 119.200 77
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 573.000 3,41 367 -16,44
2025-06-18 NP REMSX - Emerging Markets Fund Class S 591.000 0,00 425 3,16
2025-08-26 NP UEMPX - UBS Emerging Markets Equity Opportunity Fund CLASS P 3.134.700 -29,87 2.006 -30,24
2025-08-21 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 3.806.400 0,00 2.436 -0,49
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 2.295.100 -8,97 1.469 -9,72
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 3.240.353 0,66 2.324 4,03
2025-08-21 NP LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares 1.242.300 10,84 795 9,97
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 342.200 10,42 224 2,28
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 5.956.000 -23,30 4.272 -20,78
2025-08-29 NP JVANX - International Equity Index Trust NAV 387.300 0,00 248 -0,80
2025-07-30 NP AMDWX - Amana Developing World Fund Investor Shares 3.923.000 14,61 2.565 5,82
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 12.102.500 -5,93 8.680 -2,81
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 7.849.700 86,58 5.629 92,18
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 2.498.900 -5,85 1.792 -2,71
2025-03-26 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 270.700 -47,22 189 -55,02
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 95.369 -34,26 61 -34,41
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 278.600 -5,91 200 -2,93
Other Listings
TH:BDMS-R
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