DE:NYVL / Supalai Public Company Limited - Depositary Receipt (Common Stock) - Kepemilikan Institusional - Pembeli

Supalai Public Company Limited - Depositary Receipt (Common Stock)
DE ˙ DB ˙ TH0371010R13
€ 0.43 ↓ -0.00 (-0.47%)
2025-09-05
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Pembeli

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
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 16,790,500 1.29 7,400 -11.35
2025-07-28 NP AVSE - Avantis Responsible Emerging Markets Equity ETF 57,300 13.24 25 0.00
2025-08-28 NP EDIV - SPDR(R) S&P(R) Emerging Markets Dividend 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 7,262,200 18.59 3,239 12.15
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 1,066,100 16.45 470 1.74
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 456,038 36.65 203 29.30
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 1,837,600 12.23 810 -1.82
2025-08-26 NP BCHI - GMO Beyond China ETF 79,000 25.00 35 20.69
2025-07-28 NP AVXC - Avantis Emerging Markets ex-China Equity ETF 57,800 36.00 25 19.05
2025-07-25 NP EEMS - iShares MSCI Emerging Markets Small-Cap 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 371,700 3.51 164 -9.44
2025-05-22 NP ROIS - Hartford Multifactor International Small Company ETF 27,800 9.88 13 0.00
2025-06-26 NP DEXC - Dimensional Emerging Markets ex China Core Equity ETF 75,000 6.99 35 2.94
2025-07-23 NP HAUZ - Xtrackers International Real Estate ETF 1,138,865 1.42 503 -10.97
2025-07-25 NP SFREX - Schwab Fundamental Global Real Estate Index Fund 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 154,182 6.13 68 -8.22
Other Listings
TH:SPALI-R
US:SUPCF
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