KTC-R Krungthai Card Public Company Limited - Depositary Receipt (Common Stock) Action - prix de l'action, participation institutionnelle, actionnaires (SET)

Krungthai Card Public Company Limited - Depositary Receipt (Common Stock)
TH ˙ SET ˙ TH0689010R18
Statistiques de base
Propriétaires institutionnels 42 total, 42 long only, 0 short only, 0 long/short - change of -3,85% MRQ
Allocation moyenne du portefeuille 0.0457 % - change of -1,60% MRQ
Actions institutionnelles (Long) 21 754 560 (ex 13D/G) - change of -0,85MM shares -3,38% MRQ
Valeur institutionnelle (Long) $ 26 609 USD ($1000)
Participation institutionnels et actionnaires

Krungthai Card Public Company Limited - Depositary Receipt (Common Stock) (TH:KTC-R) détient 42 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 21,754,560 actions. Les principaux actionnaires incluent IEMG - iShares Core MSCI Emerging Markets ETF, EMXC - iShares MSCI Emerging Markets ex China ETF, EEM - iShares MSCI Emerging Markets ETF, THD - iShares MSCI Thailand ETF, FSGEX - Fidelity Series Global ex U.S. Index Fund, EELV - Invesco S&P Emerging Markets Low Volatility ETF, AVEM - Avantis Emerging Markets Equity ETF, SCHE - Schwab Emerging Markets Equity ETF, FERGX - Fidelity SAI Emerging Markets Index Fund, and GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF .

Krungthai Card Public Company Limited - Depositary Receipt (Common Stock) (SET:KTC-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:KTC-R / Krungthai Card 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 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 71 200 16,34 99 8,79
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
2025-06-26 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 126 100 0,00 176 -6,91
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 183 900 0,00 267 6,37
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 224 400 0,00 313 -6,57
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 11 618 -4,91 14 -23,53
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 22 200 0,00 26 -18,75
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
2025-05-28 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 3 700 -62,24 5 -71,43
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 88 700 0,00 104 -19,53
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 1 299 500 0,00 1 813 -6,84
2025-05-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target 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 27 185 0,00 36 -7,69
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 1 409 100 12,77 1 651 -9,09
2025-06-26 NP DEHP - Dimensional Emerging Markets High Profitability ETF 28 400 0,00 40 -7,14
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 8 260 000 1,14 9 675 -18,49
2025-04-25 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 5 600 7,69 8 14,29
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 275 000 18,64 384 10,06
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 28 300 19,92 21 -35,48
2025-07-28 NP AVXC - Avantis Emerging Markets ex-China Equity ETF 18 500 32,14 22 5,00
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 118 444 6,28 139 -14,29
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
2025-07-28 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 1 062 100 0,34 1 244 -19,12
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
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 27 863 -23,70 38 -30,19
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 134 000 0,00 99 -45,25
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 10 000 0,00 13 -7,14
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 242 766 0,00 339 -6,89
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 5 100 0,00 7 0,00
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 15 414 0,00 18 -18,18
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 65 000 1,88 76 -17,39
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 7 700 -13,48 9 -25,00
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
2025-07-28 NP AVSE - Avantis Responsible Emerging Markets Equity ETF 18 200 12,35 21 -8,70
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 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 23 500 16,34 28 -6,90
2025-05-27 NP NOEMX - Northern Emerging Markets Equity Index Fund 223 900 0,00 300 -8,54
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
2025-04-25 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 9 700 0,00 14 7,69
2025-08-28 NP XCNY - SPDR S&P Emerging Markets ex-China ETF 900 0,00 1 -100,00
Other Listings
DE:NVA8
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