TH:KTC-R / Krungthai Card Public Company Limited - Depositary Receipt (Common Stock) - Kepemilikan Institusional - Penjual

Krungthai Card Public Company Limited - Depositary Receipt (Common Stock)
TH ˙ SET ˙ TH0689010R18
Kepemilikan Institusional dan Dana - Penjual

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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 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 2,028,200 -0.59 2,376 -19.90
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 3,000 -28.57 2 -60.00
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 7,200 -27.27 10 -28.57
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 27,863 -23.70 38 -30.19
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 11,618 -4.91 14 -23.53
2025-04-22 NP GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 368,300 -2.77 533 3.29
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 363,000 -3.51 506 -10.28
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 7,700 -13.48 9 -25.00
2025-05-28 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 3,700 -62.24 5 -71.43
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 2,150,500 -14.13 2,519 -30.81
2025-06-24 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 0 -100.00 0 -100.00
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 483,800 -22.74 675 -28.07
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 914,500 -39.83 1,073 -51.29
2025-06-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 108,800 -7.09 151 -14.20
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 1,279,270 -1.98 1,784 -8.93
Other Listings
DE:NVA8
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