TCAP-R Thanachart Capital Public Company Limited - Depositary Receipt (Common Stock) Action - prix de l'action, participation institutionnelle, actionnaires (SET)

Thanachart Capital Public Company Limited - Depositary Receipt (Common Stock)
TH ˙ SET ˙ TH0083010R14
Statistiques de base
Propriétaires institutionnels 21 total, 21 long only, 0 short only, 0 long/short - change of -13,33% MRQ
Allocation moyenne du portefeuille 0.0927 % - change of -22,46% MRQ
Actions institutionnelles (Long) 12 288 087 (ex 13D/G) - change of 0,12MM shares 0,57% MRQ
Valeur institutionnelle (Long) $ 17 542 USD ($1000)
Participation institutionnels et actionnaires

Thanachart Capital Public Company Limited - Depositary Receipt (Common Stock) (TH:TCAP-R) détient 21 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 12,288,087 actions. Les principaux actionnaires incluent IEMG - iShares Core MSCI Emerging Markets ETF, DVYE - iShares Emerging Markets Dividend ETF, EDIV - SPDR(R) S&P(R) Emerging Markets Dividend ETF, IXUS - iShares Core MSCI Total International Stock ETF, SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A), EWX - SPDR(R) S&P(R) EMERGING MARKETS SMALL CAP ETF, THD - iShares MSCI Thailand ETF, PIE - Invesco DWA Emerging Markets Momentum ETF, AVEM - Avantis Emerging Markets Equity ETF, and EEMS - iShares MSCI Emerging Markets Small-Cap ETF .

Thanachart Capital Public Company Limited - Depositary Receipt (Common Stock) (SET:TCAP-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:TCAP-R / Thanachart Capital 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
(%)
2025-07-25 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 4 977 900 1,28 7 160 4,25
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group 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 38 600 0,00 55 -1,79
2025-06-27 NP PIE - Invesco DWA Emerging Markets Momentum 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 325 040 -20,15 465 -22,67
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 414 118 38,72 583 33,11
2025-08-28 NP EWX - SPDR(R) S&P(R) EMERGING MARKETS SMALL CAP 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 410 700 0,00 578 -4,15
2025-05-22 NP ROIS - Hartford Multifactor International Small Company ETF 16 700 0,00 24 0,00
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 410 300 11,04 590 14,34
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 35 000 0,00 50 4,17
2025-06-26 NP DFEV - Dimensional Emerging Markets Value ETF 1 300 0,00 2 0,00
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 94 400 38,01 136 42,11
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 13 300 6,40 19 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 2 046 480 16,82 2 880 12,15
2025-07-28 NP AVSE - Avantis Responsible Emerging Markets Equity ETF 5 400 0,00 8 0,00
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 1 103 600 0,32 1 577 -2,77
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 43 449 15,12 63 19,23
2025-06-26 NP DVYE - iShares Emerging Markets Dividend 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 2 148 400 9,24 3 070 5,86
2025-08-28 NP XCNY - SPDR S&P Emerging Markets ex-China ETF 700 0,00 1 -100,00
2025-07-28 NP AVXC - Avantis Emerging Markets ex-China Equity ETF 3 500 34,62 5 66,67
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 61 500 13,47 88 10,13
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 118 400 0,00 170 3,03
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 19 300 0,00 28 -3,57
Other Listings
DE:NVAK 1,36 €
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