TH:AP-R / AP (Thailand) Public Company Limited - Depositary Receipt (Common Stock) - Kepemilikan Institusional - Pembeli

AP (Thailand) Public Company Limited - Depositary Receipt (Common Stock)
TH ˙ SET ˙ TH0308010R15
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 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 725,700 16.90 150 -7.41
2025-07-23 NP HAUZ - Xtrackers International Real Estate ETF 2,296,800 1.41 476 -19.90
2025-07-28 NP AVEE - Avantis Emerging Markets Small Cap Equity ETF 310,600 133.18 64 88.24
2025-07-28 NP AVSE - Avantis Responsible Emerging Markets Equity ETF 155,100 210.82 32 146.15
2025-06-26 NP DEXC - Dimensional Emerging Markets ex China Core Equity ETF 126,300 41.43 30 42.86
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 30,608,190 1.30 6,334 -20.10
2025-08-29 NP DEM - WisdomTree Emerging Markets High Dividend Fund N/A 12,112,500 0.30 2,329 -13.36
2025-07-28 NP AVXC - Avantis Emerging Markets ex-China Equity ETF 95,900 37.39 20 5.56
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 3,665,486 11.10 759 -12.37
2025-08-26 NP BCHI - GMO Beyond China ETF 264,000 25.00 51 6.38
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