TH:CRC-R / Central Retail Corporation Public Company Limited - Depositary Receipt (Common Stock) - Participation institutionnelle - Vendeurs

Central Retail Corporation Public Company Limited - Depositary Receipt (Common Stock)
TH ˙ SET ˙ TH9597010R14
Participation institutionnelle et des fonds - Vendeurs

Cette page montre les institutions, les fonds et les principaux actionnaires qui ont réduit leurs avoirs ou fermé leurs positions lors de leur dernière période de déclaration. Les lignes rouges indiquent les positions fermées. 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
(%)
2025-06-26 NP FERGX - Fidelity SAI Emerging Markets 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 973 100 -23,17 689 -44,43
2025-08-29 NP XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A 1 082 983 -10,60 590 -33,97
2025-05-27 NP XCEM - Columbia EM Core ex-China ETF 1 072 738 -5,92 791 -30,52
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 20 900 -14,69 12 -54,17
2025-05-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 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 19 401 -47,24 14 -61,11
2025-06-26 NP AAXJ - iShares MSCI All Country Asia ex Japan 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 627 074 -10,57 444 -35,52
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 48 060 -4,38 27 -44,90
2025-07-25 NP EMXC - iShares MSCI Emerging Markets ex China 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 4 352 700 -14,37 2 475 -50,42
2025-06-26 NP FNIDX - Fidelity International Sustainability 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 56 800 -11,94 40 -36,51
2025-06-24 NP JPEM - JPMorgan Diversified Return Emerging Markets Equity ETF 180 200 -56,81 128 -67,44
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 4 777 -99,87 3 -99,95
2025-05-28 NP QEMM - SPDR MSCI Emerging Markets StrategicFactors 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 4 563 -14,92 3 -40,00
2025-05-28 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 7 100 -63,02 5 -73,68
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 37 100 -23,98 26 -45,83
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