CRC-R Central Retail Corporation Public Company Limited - Depositary Receipt (Common Stock) Action - prix de l'action, participation institutionnelle, actionnaires (SET)

Central Retail Corporation Public Company Limited - Depositary Receipt (Common Stock)
TH ˙ SET ˙ TH9597010R14
Statistiques de base
Propriétaires institutionnels 56 total, 56 long only, 0 short only, 0 long/short - change of -1,54% MRQ
Allocation moyenne du portefeuille 0.0766 % - change of -5,08% MRQ
Actions institutionnelles (Long) 43 843 472 (ex 13D/G) - change of -1,71MM shares -2,63% MRQ
Valeur institutionnelle (Long) $ 26 708 USD ($1000)
Participation institutionnels et actionnaires

Central Retail Corporation Public Company Limited - Depositary Receipt (Common Stock) (TH:CRC-R) détient 56 des propriétaires institutionnels et des actionnaires qui ont déposé des formulaires 13D/G ou 13F auprès de la Securities Exchange Commission (SEC). Ces institutions détiennent un total de 43,843,472 actions. Les principaux actionnaires incluent IEMG - iShares Core MSCI Emerging Markets ETF, EMXC - iShares MSCI Emerging Markets ex China ETF, SCHE - Schwab Emerging Markets Equity ETF, THD - iShares MSCI Thailand ETF, IXUS - iShares Core MSCI Total International Stock ETF, FSGEX - Fidelity Series Global ex U.S. Index Fund, DFAE - Dimensional Emerging Core Equity Market ETF, XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A, XCEM - Columbia EM Core ex-China ETF, and FERGX - Fidelity SAI Emerging Markets Index Fund .

Central Retail Corporation Public Company Limited - Depositary Receipt (Common Stock) (SET:CRC-R) la structure de l'actionnariat institutionnel indique les positions actuelles des institutions et des fonds dans l'entreprise, ainsi que les derniers changements dans le volume des positions. Les principaux actionnaires peuvent être des investisseurs individuels, des fonds communs de placement, des fonds spéculatifs ou des institutions. L'annexe 13D indique que l'investisseur détient (ou a détenu) plus de 5 % de l'entreprise et qu'il a l'intention (ou a eu l'intention) de poursuivre activement un changement de stratégie commerciale. L'annexe 13G indique un investissement passif de plus de 5 %.

TH:CRC-R / Central Retail Corporation Public Company Limited - Depositary Receipt (Common Stock) Institutional Ownership
Indice de confiance des fonds

L'indice de confiance des fonds (anciennement score d'accumulation de participation) trouve les actions qui sont les plus achetées par les fonds. Il est le résultat d'un modèle quantitatif sophistiqué à plusieurs facteurs qui identifie les entreprises avec les niveaux les plus élevés d'accumulation institutionnelle. Le modèle de notation utilise une combinaison de l'augmentation totale des propriétaires déclarés, des variations des allocations de portefeuille chez ces propriétaires et d'autres indicateurs. Le chiffre varie de 0 à 100, les chiffres plus élevés indiquant un niveau d'accumulation plus élevé par rapport aux autres entreprises, 50 étant la moyenne.

Fréquence de mise à jour : Quotidienne

Consulter notre outil d'analyse de participation, qui fournit une liste des entreprises les mieux classées.

Déclarations 13F et NPORT

Les détails des déclarations 13F sont gratuits. Les détails des déclarations NP nécessitent une adhésion premium. Les lignes vertes indiquent de nouvelles positions. Les lignes rouges indiquent des positions clôturées. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)
Actions Δ Actions
(%)
Valeur déclarée
(1000 $)
Δ Valeur
(%)
Allocation de portefeuille
(%)
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 1 408 200 55,16 999 11,50
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 20 508 0,00 15 -30,00
2025-08-29 NP DGRE - WisdomTree Emerging Markets Quality Dividend Growth Fund N/A 182 500 0,00 99 -26,12
2025-08-29 NP XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A 1 082 983 -10,60 590 -33,97
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 44 100 4,26 25 -39,02
2025-05-27 NP XCEM - Columbia EM Core ex-China ETF 1 072 738 -5,92 791 -30,52
2025-06-26 NP DEXC - Dimensional Emerging Markets ex China Core Equity ETF 3 600 3
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 90 700 0,00 64 -27,27
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 2 001 700 0,00 1 417 -27,56
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 48 060 -4,38 27 -44,90
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 4 352 700 -14,37 2 475 -50,42
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 13 500 0,00 8 -46,15
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 56 800 -11,94 40 -36,51
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 70 700 13,12 39 -17,39
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 18 009 317 1,14 10 239 -41,43
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 3 072 400 8,84 1 750 -36,75
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 55 100 0,00 39 -27,78
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 517 800 0,00 367 -28,18
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 108 074 1,89 61 -41,35
2025-06-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 434 100 27,30 308 -8,63
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 2 829 234 13,25 1 608 -34,42
2025-05-28 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 19 401 -47,24 14 -61,11
2025-04-18 NP AVES - Avantis Emerging Markets Value 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 229 300 6,01 225 6,13
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 10 200 0,00 6 -28,57
2025-03-28 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 23 700 4,87 23 9,52
2025-06-24 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 51 475 0,00 37 -28,00
2025-07-25 NP EMGF - iShares Edge MSCI Multifactor 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 160 700 9,84 91 -36,36
2025-06-24 NP JPEM - JPMorgan Diversified Return Emerging Markets Equity ETF 180 200 -56,81 128 -67,44
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 243 783 8,07 139 -37,56
2025-05-28 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 4 563 -14,92 3 -40,00
2025-05-28 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 20 000 0,00 15 -26,32
2025-05-28 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 7 100 -63,02 5 -73,68
2025-05-29 NP JVANX - International Equity Index Trust NAV 18 000 0,00 13 -23,53
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 103 400 0,00 77 -25,49
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 506 200 0,00 358 -27,53
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 971 366 0,46 552 -41,83
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 2 481 674 0,71 1 757 -27,32
2025-04-25 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 9 600 4,35 9 12,50
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 70 000 0,00 38 -25,49
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 52 416 0,00 30 -43,14
2025-07-28 NP AVXC - Avantis Emerging Markets ex-China Equity ETF 43 500 36,79 25 -22,58
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 627 074 -10,57 444 -35,52
2025-04-25 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 17 900 0,00 18 0,00
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 329 000 12,25 233 -18,88
2025-07-28 NP AVSE - Avantis Responsible Emerging Markets Equity ETF 40 000 13,31 23 -35,29
2025-06-24 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 369 600 0,00 262 -27,90
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 973 100 -23,17 689 -44,43
2025-05-27 NP NOEMX - Northern Emerging Markets Equity Index Fund 424 458 0,00 315 -25,36
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 20 900 -14,69 12 -54,17
2025-08-28 NP XCNY - SPDR S&P Emerging Markets ex-China ETF 2 300 0,00 1 0,00
2025-08-29 NP XC - WisdomTree Emerging Markets ex-China Fund N/A 65 600 31,20 36 -2,78
2025-04-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 51 930 0,00 51 0,00
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 183 341 0,00 104 -41,90
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 4 777 -99,87 3 -99,95
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 37 100 -23,98 26 -45,83
2025-06-26 NP DEHP - Dimensional Emerging Markets High Profitability ETF 15 000 0,00 11 -28,57
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