TH:BCP-R / Bangchak Corporation Public Company Limited - Depositary Receipt (Common Stock)排名前 5的共同基金
此页面显示在TH:BCP-R / Bangchak Corporation 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 | 类型 | 平均价格 (Est) |
股份 | Δ 股份 (%) |
报告 价值 ($1000) |
Δ 价值 (%) |
投资组合配置 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-06-26 | NP | FTIHX - 富达总体国际指数基金 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 | 432,303 | 2.27 | 462 | 7.94 | ||||
| 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 | 155,500 | 0.00 | 171 | -2.29 | ||||
| 2025-08-28 | NP | WLCTX - 威尔希尔国际股票基金投资类别 | 18,400 | -2.13 | 17 | -19.05 | ||||
| 2025-06-26 | NP | CRNSX - 天主教责任投资国际小盘基金机构股 | 136,100 | 146 | ||||||
| 2025-03-31 | NP | AEMGX - 阿卡迪亚新兴市场投资组合投资者类别股票 | 237,800 | -46.88 | 242 | -46.58 |
