THA271010R18 NGERN TID LOR PCL NVDR Action - prix de l'action, participation institutionnelle, actionnaires

Statistiques de base
Propriétaires institutionnels 18 total, 18 long only, 0 short only, 0 long/short - change of 71,43% MRQ
Allocation moyenne du portefeuille 0.0598 % - change of 1 035,00% MRQ
Actions institutionnelles (Long) 18 476 260 (ex 13D/G) - change of 15,26MM shares 1 312,55% MRQ
Valeur institutionnelle (Long) $ 9 111 USD ($1000)
Participation institutionnels et actionnaires

NGERN TID LOR PCL NVDR (TH:THA271010R18) détient 18 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 18,476,260 actions. Les principaux actionnaires incluent IEMG - iShares Core MSCI Emerging Markets ETF, THD - iShares MSCI Thailand ETF, EWX - SPDR(R) S&P(R) EMERGING MARKETS SMALL CAP ETF, FTIHX - Fidelity Total International Index Fund, EEMS - iShares MSCI Emerging Markets Small-Cap ETF, AVEM - Avantis Emerging Markets Equity ETF, FZILX - Fidelity ZERO International Index Fund, AVEEX - Avantis Emerging Markets Equity Fund Institutional Class, AVES - Avantis Emerging Markets Value ETF, and AVSE - Avantis Responsible Emerging Markets Equity ETF .

NGERN TID LOR PCL NVDR (THA271010R18) 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 %.

THA271010R18 / NGERN TID LOR PCL NVDR Institutional Ownership
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
(%)
2025-04-24 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 372 567 0,00 189 -2,58
2025-04-18 NP AVSE - Avantis Responsible Emerging Markets Equity ETF 54 844 57,40 28 50,00
2025-04-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 19 767 0,00 10 0,00
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 21 459 0,00 8 -30,00
2025-05-28 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 956 880 -4,30 378 -24,30
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 173 004 0,00 88 -3,33
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 4 140 0,00 1 -50,00
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 36 375 0,00 14 -17,65
2025-05-28 NP XCNY - SPDR S&P Emerging Markets ex-China ETF 2 100 0,00 1 -100,00
2025-04-18 NP AVXC - Avantis Emerging Markets ex-China Equity ETF 27 778 9,46 14 7,69
2025-04-18 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 278 800 0,00 142 -2,76
2025-04-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 21 414 -13,00 11 -16,67
2025-04-18 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 207 059 168,01 105 162,50
2025-04-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 20 449 0,00 10 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 278 510 0,00 100 -27,21
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 724 818 0,00 260 -26,55
2025-04-24 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 2 033 692 5,69 1 033 3,09
2025-04-24 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 13 242 604 2,25 6 727 -0,31
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