TH:BLA-R / Bangkok Life Assurance Public Company Limited - Depositary Receipt (Common Stock) - Participation institutionnelle - Acheteurs

Bangkok Life Assurance Public Company Limited - Depositary Receipt (Common Stock)
TH ˙ SET ˙ TH1016010R13
Participation institutionnelle et des fonds - Acheteurs

Les principaux détenteurs qui ont ouvert de nouvelles positions dans Bangkok Life Assurance Public Company Limited - Depositary Receipt (Common Stock) comprennent IIGIX - Voya Multi-Manager International Equity Fund Class I .

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 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 926 500 9,08 463 -7,41
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 187 200 3,43 93 -12,26
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 89 158 15,10 45 -2,22
2025-07-28 NP AVXC - Avantis Emerging Markets ex-China Equity ETF 18 300 32,61 9 12,50
2025-06-26 NP Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 325 500 53,03 164 44,25
2025-06-26 NP Dfa Investment Trust Co - The Emerging Markets Series This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 73 900 144,70 37 68,18
2025-06-26 NP DFEV - Dimensional Emerging Markets Value ETF 224 300 133,65 113 119,61
2025-07-28 NP AVEE - Avantis Emerging Markets Small Cap Equity ETF 43 800 19,67 22 0,00
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 4 388 200 3,30 2 191 -12,36
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 57 700 29
2025-07-28 NP AVSE - Avantis Responsible Emerging Markets Equity ETF 7 900 14,49 4 -25,00
Other Listings
DE:XBLA 0,42 €
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