TH:SCC-R / The Siam Cement Public Company Limited - Depositary Receipt (Common Stock) - Participation institutionnelle - Acheteurs

The Siam Cement Public Company Limited - Depositary Receipt (Common Stock)
TH ˙ SET ˙ TH0003010R12
Participation institutionnelle et des fonds - Acheteurs

Les principaux détenteurs qui ont ouvert de nouvelles positions dans The Siam Cement Public Company Limited - Depositary Receipt (Common Stock) comprennent XCEM - Columbia EM Core ex-China ETF, RAZAX - Multi-Asset Growth Strategy Fund Class A, REMG - Emerging Markets Equity Active ETF, HCEMX - The Emerging Markets Portfolio HC Strategic Shares, 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
(%)
2025-07-29 NP BLES - Inspire Global Hope ETF 66 717 7,87 337 47,16
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 404 151 31,37 1 931 37,93
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 19 500 9,55 98 48,48
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 6 615 700 1,26 33 373 36,77
2025-07-28 NP AVXC - Avantis Emerging Markets ex-China Equity ETF 6 900 35,29 35 78,95
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 49 200 8,85 235 14,63
2025-07-25 NP EVLU - iShares MSCI Emerging Markets Value Factor ETF 1 600 6,67 8 60,00
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 6 000 13,21 30 57,89
2025-06-26 NP DFEV - Dimensional Emerging Markets Value ETF 62 600 5,39 300 10,33
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 7 600 15,15 39 30,00
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 55 600 7,13 266 12,77
2025-04-01 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 323 553 9,98 1 473 -19,55
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 955 800 0,37 4 567 5,33
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 40 200 474,29 208 123,66
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 1 217 900 13,88 6 144 53,81
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 715 600 20,57 3 610 62,86
2025-08-20 NP REMG - Emerging Markets Equity Active ETF 10 500 54
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short -33 600 72,31 -161 81,82
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 237 800 5,04 1 136 10,29
2025-04-01 NP ASEA - Global X FTSE Southeast Asia ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 103 165 17,01 472 -14,05
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 2 998 500 17,27 15 163 58,95
2025-07-22 NP GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 161 000 3,87 814 40,83
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 50 600 26,50 242 32,97
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 513 100 24,27 2 458 30,14
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 48 600 1,89 245 37,64
2025-07-29 NP WWJD - Inspire International ESG ETF 330 244 12,56 1 670 53,12
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 10 300 30,38 49 36,11
2025-07-25 NP EQLT - iShares MSCI Emerging Markets Quality Factor ETF 1 600 33,33 8 100,00
2025-08-22 NP XCEM - Columbia EM Core ex-China ETF 342 200 1 768
2025-08-28 NP KEMX - KraneShares MSCI Emerging Markets ex China Index ETF 7 600 39
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 8 400 43
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 448 200 18,60 2 142 24,48
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 109 498 14,78 552 55,06
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 14 600 70
2025-05-20 NP DIEM - Franklin LibertyQ Emerging Markets ETF 1 500 7
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 168 700 14,68 806 20,48
Other Listings
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