NYVQ - Airports of Thailand Public Company Limited - Depositary Receipt (Common Stock) Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (DB)

Airports of Thailand Public Company Limited - Depositary Receipt (Common Stock)
DE ˙ DB ˙ TH0765010R16
€ 0.98 ↑0.01 (0.51%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 70 total, 70 long only, 0 short only, 0 long/short - change of 1.45% MRQ
Harga Saham 0.98
Alokasi Portofolio Rata-rata 0.1898 % - change of -23.13% MRQ
Saham Institusional (Jangka Panjang) 138,512,483 (ex 13D/G) - change of 0.84MM shares 0.61% MRQ
Nilai Institusional (Jangka Panjang) $ 144,387 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Airports of Thailand Public Company Limited - Depositary Receipt (Common Stock) (DE:NYVQ) memiliki 70 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 138,512,483 saham. Pemegang saham terbesar meliputi IEMG - iShares Core MSCI Emerging Markets ETF, EEMV - iShares Edge MSCI Min Vol Emerging Markets ETF, EMXC - iShares MSCI Emerging Markets ex China ETF, EEM - iShares MSCI Emerging Markets ETF, THD - iShares MSCI Thailand ETF, IXUS - iShares Core MSCI Total International Stock ETF, NFRA - FlexShares STOXX Global Broad Infrastructure Index Fund, FSGEX - Fidelity Series Global ex U.S. Index Fund, SCHE - Schwab Emerging Markets Equity ETF, and AVEM - Avantis Emerging Markets Equity ETF .

Struktur kepemilikan institusional Airports of Thailand Public Company Limited - Depositary Receipt (Common Stock) (DB:NYVQ) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of September 5, 2025 is 0.98 / share. Previously, on September 6, 2024, the share price was 1.65 / share. This represents a decline of 40.30% over that period.

DE:NYVQ / Airports of Thailand Public Company Limited - Depositary Receipt (Common Stock) Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock 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 408,100 -0.99 466 -30.76
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 952,000 -3.49 885 -19.84
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 1,902,028 -0.21 2,172 -30.05
2025-06-27 NP ASEA - Global X FTSE Southeast Asia ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. 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 558,859 -0.52 640 -30.62
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 213,400 0.00 199 -16.81
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 34,800 -5.69 35 -23.91
2025-06-24 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 479,400 0.78 547 -29.60
2025-06-24 NP NFRA - FlexShares STOXX Global Broad Infrastructure Index Fund This fund is a listed as child fund of Northern Trust 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 5,227,200 -13.97 5,985 -39.96
2025-07-25 NP IEMG - iShares Core MSCI Emerging Markets ETF This fund is a listed as child fund of BlackRock 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 38,136,200 1.30 38,558 -19.28
2025-07-28 NP AVEM - Avantis Emerging Markets Equity ETF 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 2,918,300 70.52 2,951 35.88
2025-04-22 NP GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 164,100 -2.67 208 -30.54
2025-07-25 NP THD - iShares MSCI Thailand ETF This fund is a listed as child fund of BlackRock 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 6,691,800 21.49 6,766 -3.19
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 18,000 -15.09 18 -30.77
2025-08-29 NP JVANX - International Equity Index Trust NAV 6,300 0.00 6 -28.57
2025-03-27 NP RTNAX - Tax-Managed International Equity Fund Class A 441,100 94.92 721 101.40
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 29,609 -50.14 28 -59.09
2025-07-25 NP LDEM - iShares ESG MSCI EM Leaders ETF This fund is a listed as child fund of BlackRock 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 31,900 3.91 32 -15.79
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 428,900 13.14 490 -20.75
2025-06-26 NP AAXJ - iShares MSCI All Country Asia ex Japan ETF This fund is a listed as child fund of BlackRock 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 1,419,100 -3.51 1,621 -32.58
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 97,500 12.59 91 -6.25
2025-07-25 NP SCHE - Schwab Emerging Markets Equity ETF 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 4,725,900 -3.14 4,787 -22.49
2025-07-25 NP EMXF - iShares ESG Advanced MSCI EM ETF This fund is a listed as child fund of BlackRock 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 108,900 7.61 110 -14.06
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 2,303,100 -23.11 2,630 -46.10
2025-08-28 NP XCNY - SPDR S&P Emerging Markets ex-China ETF 2,500 0.00 2 0.00
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 583,967 12.89 590 -10.06
2025-06-26 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock 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 1,670,600 7.32 1,908 -25.01
2025-06-26 NP BLACKROCK FUNDS - BlackRock Emerging Markets ex-China Fund Investor A This fund is a listed as child fund of BlackRock, 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 15,800 0.00 18 -28.00
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 220,700 -17.19 206 -68.51
2025-08-28 NP EEMX - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 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 47,240 -4.06 44 -20.37
2025-08-29 NP NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A 23,000 0.00 21 -16.00
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 52,993 -4.33 54 -24.29
2025-07-25 NP EEM - iShares MSCI Emerging Markets ETF This fund is a listed as child fund of BlackRock 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 8,917,200 3.13 9,016 -17.82
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 884,300 -53.13 1,013 -67.30
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 298,400 0.00 278 -16.52
2025-06-26 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 9,500 37.68 11 -9.09
2025-06-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 250,800 -0.79 287 -30.68
2025-06-26 NP ACWX - iShares MSCI ACWI ex U.S. ETF This fund is a listed as child fund of BlackRock 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 1,012,100 16.59 1,156 -18.55
2025-03-28 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 410,200 0.00 673 -9.54
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 120,623 -11.05 112 -25.83
2025-07-28 NP AVSE - Avantis Responsible Emerging Markets Equity ETF 44,700 13.16 45 -10.00
2025-03-27 NP QLVE - FlexShares Emerging Markets Quality Low Volatility Index Fund This fund is a listed as child fund of Northern Trust 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 22,000 -34.33 36 -40.00
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 35,700 -41.76 41 -60.00
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 13,800 -14.81 13 -33.33
2025-08-29 NP DGRE - WisdomTree Emerging Markets Quality Dividend Growth Fund N/A 196,300 0.00 183 -16.51
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 112,800 0.00 114 -20.98
2025-08-22 NP XCEM - Columbia EM Core ex-China ETF 1,884,800 1,754
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 17,200 0.00 16 -15.79
2025-07-25 NP EEMV - iShares Edge MSCI Min Vol Emerging Markets ETF This fund is a listed as child fund of BlackRock 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 26,997,700 0.97 27,296 -19.54
2025-04-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 71,209 0.00 90 -28.57
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 23,700 102.56 27 42.11
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 26,730 8.53 27 -12.90
2025-06-26 NP IXUS - iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock 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 6,247,300 0.61 7,134 -29.69
2025-08-28 NP QEMM - SPDR MSCI Emerging Markets StrategicFactors ETF 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 14,670 -68.02 14 -74.51
2025-03-27 NP TLTE - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust 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 7,100 -66.19 12 -71.05
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 108,700 -6.93 124 -34.74
2025-06-30 NP EELV - Invesco S&P Emerging Markets Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. 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 1,231,955 5.67 1,407 -26.19
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 191,000 0.00 193 -20.25
2025-07-25 NP ACWV - iShares Edge MSCI Min Vol Global ETF This fund is a listed as child fund of BlackRock 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 2,361,200 -0.08 2,387 -20.38
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 32,700 39.15 37 -2.63
2025-03-28 NP JEMA - JPMorgan Emerging Markets Equity Core ETF 187,100 37,320.00 306
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 4,937,100 -5.99 5,639 -34.10
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 52,200 0.00 60 -30.59
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 923,500 0.00 1,055 -29.92
2025-08-26 NP EMIF - iShares Emerging Markets Infrastructure ETF This fund is a listed as child fund of BlackRock 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 361,400 -20.90 337 -34.12
2025-08-28 NP KEMX - KraneShares MSCI Emerging Markets ex China Index ETF 80,600 75
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 278,900 4.89 319 -26.56
2025-07-25 NP EMXC - iShares MSCI Emerging Markets ex China ETF This fund is a listed as child fund of BlackRock 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 9,931,100 -15.27 10,041 -32.49
2025-07-28 NP AVXC - Avantis Emerging Markets ex-China Equity ETF 27,000 36.36 27 8.00
2025-06-26 NP DEXC - Dimensional Emerging Markets ex China Core Equity ETF 9,100 -74.07 10 -82.46
2025-07-25 NP EEMA - iShares MSCI Emerging Markets Asia ETF This fund is a listed as child fund of BlackRock 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 266,800 1.87 270 -18.98
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