持有 BUGDF / 康民医院公共有限公司 - 存托凭证（普通股） (OTCPK)的前17大互惠基金

康民医院公共有限公司 - 存托凭证（普通股）

US ˙ OTCPK ˙ TH0168010R13

BUGDF / Bumrungrad Hospital Public Company Limited - Depositary Receipt (Common Stock)排名前 17的共同基金

此页面显示在BUGDF / Bumrungrad Hospital 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 (%)
2025-07-28	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				37,700	0.00	161	-25.58
2025-07-28	NP	TEMUX - 新兴市场股票基金				15,000	0.00	64	-25.88
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				807,800	0.00	3,981	-7.20
2025-08-11	NP	CMIUX - 六环管理股票投资组合国际无限制基金				33,500	-62.86	144	-62.07
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				320,000	-23.35	1,577	-28.88
2025-08-29	NP	JVANX - 国际股票指数信托资产净值				20,500	0.00	88	-11.11
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				5,097	-38.29	22	-47.50
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				176,578	0.00	870	-7.15
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				15,500	-10.92	76	-17.39
2025-08-26	NP	NOEMX - 北方新兴市场股票指数基金				116,887	-11.10	501	-21.72
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				138,100	0.00	681	-7.23
2025-03-27	NP	RTNAX - 税务管理国际股票基金 A 类				99,500	0.00	530	-33.83
2025-06-26	NP	FPADX - 富达新兴市场指数基金 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				21,300	0.00	105	-7.96
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				47,400	0.00	234	-7.17
2025-05-30	NP	GMLVX - GuideMark(R) 新兴市场基金服务股票				6,853	0.00	33	-17.50
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				48,900	12.93	241	4.80
2025-08-27	NP	HCEMX - 新兴市场投资组合 HC 战略股票				18,400	0.00	79	-12.36

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