TH:BBL-R / Bangkok Bank Public Company Limited - Depositary Receipt (Common Stock) - Participation institutionnelle - Acheteurs

Bangkok Bank Public Company Limited - Depositary Receipt (Common Stock)
TH ˙ SET ˙ TH0001010R16
Participation institutionnelle et des fonds - Acheteurs

Les principaux détenteurs qui ont ouvert de nouvelles positions dans Bangkok Bank Public Company Limited - Depositary Receipt (Common Stock) comprennent REMG - Emerging Markets Equity Active ETF, et BLACKROCK FUNDS - BlackRock Advantage ESG Emerging Markets Equity Fund Institutional .

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
(%)
2025-07-29 NP GMAQX - GMO Emerging Markets ex-China Fund Class VI 54 100 26,11 233 22,63
2025-07-25 NP FNDE - Schwab Fundamental Emerging Markets Large Company Index 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 3 619 900 29,33 15 603 25,75
2025-08-29 NP XC - WisdomTree Emerging Markets ex-China Fund N/A 10 600 17,78 45 15,38
2025-06-26 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 15 100 2,72 63 -5,97
2025-06-30 NP PXH - Invesco FTSE RAFI Emerging Markets 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 491 238 21,76 2 057 11,73
2025-08-28 NP DODEX - Dodge & Cox Emerging Markets Stock Fund 576 600 80,47 2 465 77,21
2025-07-28 NP VCGEX - Emerging Economies Fund 604 900 485,58 2 607 469,21
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 4 271 700 3,12 18 399 0,04
2025-08-27 NP OAIEX - Optimum International Fund Class A 887 100 40,94 3 793 38,63
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 615 900 98,04 2 634 94,53
2025-06-24 NP SFENX - Schwab Fundamental Emerging Markets Large Company Index Fund Institutional Shares 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 542 500 34,25 2 272 23,21
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 91 200 9,22 382 0,79
2025-07-29 NP FEOE - First Eagle Overseas Equity ETF 207 198 446,41 893 431,55
2025-06-26 NP FEMVX - Fidelity SAI Emerging Markets Value 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 2 366 000 6,70 9 911 -1,75
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 1 544 600 17,64 6 604 15,70
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 15 600 14,71 67 11,86
2025-08-20 NP REMG - Emerging Markets Equity Active ETF 24 500 105
2025-06-26 NP BLACKROCK FUNDS - BlackRock Advantage ESG Emerging Markets Equity Fund Institutional 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 11 200 47
2025-06-26 NP DEXC - Dimensional Emerging Markets ex China Core Equity ETF 24 200 19,80 101 9,78
2025-06-26 NP BLACKROCK FUNDS - BlackRock Advantage Emerging Markets Fund Investor A Shares 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 92 700 243,33 388 215,45
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 791 000 23,96 3 410 20,54
2025-06-30 NP VEIEX - Vanguard Emerging Markets Stock Index Fund Investor 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 4 977 800 0,71 20 849 -7,58
2025-08-26 NP BCHI - GMO Beyond China ETF 9 000 25,00 39 22,58
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 40 700 32,57 174 30,83
Other Listings
US:BGKKF
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