持有 MINT-R / 美诺国际公众有限公司 - 存托凭证（普通股） (SET)的前15大互惠基金

美诺国际公众有限公司 - 存托凭证（普通股）

TH ˙ SET ˙ TH0128010R17

TH:MINT-R / Minor International Public Company Limited - Depositary Receipt (Common Stock)排名前 15的共同基金

此页面显示在TH:MINT-R / Minor International 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 (%)
2025-08-26	NP	NOEMX - 北方新兴市场股票指数基金				722,630	0.00	516	-8.53
2025-06-26	NP	FSGEX - 富达系列全球除美国指数基金 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				4,193,082	0.00	3,375	13.79
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				1,265,510	0.84	1,019	14.77
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				318,366	0.00	240	-11.44
2025-06-26	NP	FNIDX - 富达国际可持续发展指数基金 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				72,468	0.00	58	13.73
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				276,048	5.26	222	20.00
2025-08-28	NP	SSTIX - 道富总回报 VIS 基金 1 类股票 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				27,566	-41.44	20	-47.22
2025-08-29	NP	JVANX - 国际股票指数信托资产净值				131,483	0.00	94	-7.84
2025-06-27	NP	DAEMX - Dunham 新兴市场股票基金 A 类				1,026,839	0.00	826	13.77
2025-04-25	NP	VCGEX - 新兴经济体基金				252,100		214
2025-06-26	NP	FERGX - 富达 SAI 新兴市场指数基金 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				1,826,800	-23.24	1,471	-12.66
2025-07-28	NP	TEMUX - 新兴市场股票基金				91,300	0.00	69	-11.69
2025-08-11	NP	CMIUX - 六环管理股票投资组合国际无限制基金				192,400	299.17	138	132.20
2025-06-26	NP	FITFX - Fidelity Flex 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				258,841	7.52	208	22.35
2025-06-26	NP	FSGGX - 富达全球除美国指数基金 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				350,000	0.00	282	13.77

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