DE:NYVQ / Airports of Thailand Public Company Limited - Depositary Receipt (Common Stock) - Participation institutionnelle - Acheteurs

Airports of Thailand Public Company Limited - Depositary Receipt (Common Stock)
DE ˙ DB ˙ TH0765010R16
0,98 € ↑0,01 (0,51%)
2025-09-05
PRIX DE L'ACTION
Participation institutionnelle et des fonds - Acheteurs

Les principaux détenteurs qui ont ouvert de nouvelles positions dans Airports of Thailand Public Company Limited - Depositary Receipt (Common Stock) comprennent XCEM - Columbia EM Core ex-China ETF, et KEMX - KraneShares MSCI Emerging Markets ex China Index ETF .

Cette page montre les changements dans la structure de participation en listant les institutions, les fonds et les principaux actionnaires qui ont augmenté leurs avoirs ou ouvert de nouvelles positions au cours de la dernière période de déclaration. Les lignes vertes indiquent les nouvelles positions. 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 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 8 917 200 3,13 9 016 -17,82
2025-06-26 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 9 500 37,68 11 -9,09
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 1 012 100 16,59 1 156 -18,55
2025-07-28 NP AVSE - Avantis Responsible Emerging Markets Equity ETF 44 700 13,16 45 -10,00
2025-08-22 NP XCEM - Columbia EM Core ex-China ETF 1 884 800 1 754
2025-06-24 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 479 400 0,78 547 -29,60
2025-07-25 NP EEMV - iShares Edge MSCI Min Vol 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 26 997 700 0,97 27 296 -19,54
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 38 136 200 1,30 38 558 -19,28
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 2 918 300 70,52 2 951 35,88
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 23 700 102,56 27 42,11
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 26 730 8,53 27 -12,90
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 6 247 300 0,61 7 134 -29,69
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 6 691 800 21,49 6 766 -3,19
2025-03-27 NP RTNAX - Tax-Managed International Equity Fund Class A 441 100 94,92 721 101,40
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 1 231 955 5,67 1 407 -26,19
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 31 900 3,91 32 -15,79
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 428 900 13,14 490 -20,75
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 32 700 39,15 37 -2,63
2025-03-28 NP JEMA - JPMorgan Emerging Markets Equity Core ETF 187 100 37 320,00 306
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 97 500 12,59 91 -6,25
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 108 900 7,61 110 -14,06
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 583 967 12,89 590 -10,06
2025-08-28 NP KEMX - KraneShares MSCI Emerging Markets ex China Index ETF 80 600 75
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 278 900 4,89 319 -26,56
2025-06-26 NP ACWI - iShares MSCI ACWI 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 1 670 600 7,32 1 908 -25,01
2025-07-28 NP AVXC - Avantis Emerging Markets ex-China Equity ETF 27 000 36,36 27 8,00
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 266 800 1,87 270 -18,98
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