持有 BBL-R / 曼谷银行大众有限公司 - 存托凭证（普通股） (SET)的前27大互惠基金

TH:BBL-R / Bangkok Bank Public Company Limited - Depositary Receipt (Common Stock)排名前 27的共同基金

此页面显示在TH:BBL-R / Bangkok Bank Public Company Limited - Depositary Receipt (Common Stock)中报告头寸的所有共同基金。绿色行表示新头寸。点击链接图标查看完整的交易历史记录。

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文件日期	来源	投资者	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)
2025-03-27	NP	SIDVX - Hartford Schroders International Multi-Cap Value Fund A 类	249,000	0.00	1,136	4.89
2025-05-30	NP	SIEMX - SIT 新兴市场股票基金 - F 类，2017 年 1 月 31 日生效（原 A 类）	15,969	-87.12	70	-87.39
2025-07-28	NP	AVEEX - Avantis 新兴市场股票基金机构类别 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	9,600	0.00	41	-2.38
2025-08-28	NP	DODEX - 道奇考克斯新兴市场股票基金	576,600	80.47	2,465	77.21
2025-06-18	NP	REMSX - 新兴市场基金 S 级	358,200	-7.87	1,503	-15.48
2025-06-26	NP	AEMGX - 阿卡迪亚新兴市场投资组合投资者类别股票	2,439,300	0.00	10,217	-8.23
2025-08-27	NP	OAIEX - 最优国际基金A级	887,100	40.94	3,793	38.63
2025-08-28	NP	WLCTX - 威尔希尔国际股票基金投资类别	53,500	-14.81	229	-16.48
2025-08-29	NP	BAFQX - Brown Advisory 新兴市场精选基金机构股票	530,300	0.00	2,269	-1.82
2025-06-27	NP	SGOVX - 首鹰海外A级基金	19,959,159	-2.36	83,595	-10.39
2025-06-27	NP	SGENX - 第一鹰环球基金A类	42,690,800	0.00	178,802	-8.22
2025-07-29	NP	SSEAX - SIIT 筛选的世界股票（美国除外）基金 - A 类	28,700	0.00	124	-3.15
2025-07-30	NP	FSAMX - 战略顾问新兴市场基金 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	2,630,300	0.00	11,332	-2.64
2025-07-29	NP	GMAQX - GMO新兴市场（中国除外）VI类基金	54,100	26.11	233	22.63
2025-06-27	NP	HAOSX - 港湾海外基金机构级	164,300	-26.45	688	-22.44
2025-07-28	NP	VCGEX - 新兴经济体基金	604,900	485.58	2,607	469.21
2025-07-29	NP	WEUSX - Siit 世界股票（除美国外）基金 - A 类	4,271,700	3.12	18,399	0.04
2025-06-30	NP	VMMSX - 先锋新兴市场精选股票基金投资者股票 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	802,000	0.00	3,359	-8.22
2025-06-27	NP	FEBAX - First Eagle Global Income Builder Fund A 类	1,467,900	0.00	6,148	-8.21
2025-08-21	NP	MEMSX - 美世新兴市场 I 类股票基金	615,900	98.04	2,634	94.53
2025-06-24	NP	SFENX - 嘉信基本新兴市场大公司指数基金机构股票 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	542,500	34.25	2,272	23.21
2025-06-26	NP	FZILX - 富达零国际指数基金 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	91,200	9.22	382	0.79
2025-06-26	NP	FEMVX - 富达 SAI 新兴市场价值指数基金 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	2,366,000	6.70	9,911	-1.75
2025-08-28	NP	FEOVX - 第一鹰海外可变基金	349,005	0.00	1,493	-1.84
2025-07-30	NP	PZVEX - Pzena 新兴市场价值基金投资者类别	4,268,000	0.00	18,397	-2.77
2025-06-30	NP	VIHAX - 先锋国际高股息收益率指数基金 Admiral 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	164,800	0.00	690	-8.24
2025-06-30	NP	VEIEX - 先锋新兴市场股票指数基金投资者股票 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	4,977,800	0.71	20,849	-7.58

持有 BBL-R / 曼谷银行大众有限公司 - 存托凭证（普通股） (SET)的前27大互惠基金

TH:BBL-R / Bangkok Bank Public Company Limited - Depositary Receipt (Common Stock)排名前 27的共同基金

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