TH:KTC-R / Krungthai Card Public Company Limited - Depositary Receipt (Common Stock) - Participation institutionnelle - Vendeurs

Krungthai Card Public Company Limited - Depositary Receipt (Common Stock)
TH ˙ SET ˙ TH0689010R18
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
(%)
2025-07-25 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 2 028 200 -0,59 2 376 -19,90
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 3 000 -28,57 2 -60,00
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 7 200 -27,27 10 -28,57
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 27 863 -23,70 38 -30,19
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 11 618 -4,91 14 -23,53
2025-04-22 NP GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 368 300 -2,77 533 3,29
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 363 000 -3,51 506 -10,28
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 7 700 -13,48 9 -25,00
2025-05-28 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 3 700 -62,24 5 -71,43
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 2 150 500 -14,13 2 519 -30,81
2025-06-24 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 0 -100,00 0 -100,00
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 483 800 -22,74 675 -28,07
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 914 500 -39,83 1 073 -51,29
2025-06-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 108 800 -7,09 151 -14,20
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 1 279 270 -1,98 1 784 -8,93
Other Listings
DE:NVA8
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