DE:NVAE / Electricity Generating Public Company Limited - Depositary Receipt (Common Stock) - 机构投资人持股 - 买家

Electricity Generation Public Company Limited - 存托凭证（普通股）

DE ˙ MUN ˙ TH0465010R13

机构和基金投资人持股 - 买家

在Electricity Generation Public Company Limited - 存托凭证（普通股）中开设新头寸的主要持有者包括 MEMSX - 美世新兴市场 I 类股票基金 .

本页面显示了上一报告期内增持或开仓的上市机构、基金和大股东的股权结构变化绿色行表示新头寸。点击链接图标查看完整的交易历史记录。

升级以解锁高级数据。

文件日期	来源	投资者		类型	平均价格 (Est)	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)	投资组合配置 (%)
2025-06-26	NP	FZILX - 富达零国际指数基金 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				40,900	21.01	127	14.41
2025-08-28	NP	SIEMX - SIT 新兴市场股票基金 - F 类，2017 年 1 月 31 日生效（原 A 类）				81,461	32.89	253	-41.16
2025-08-22	NP	可变保险产品基金 II - 国际指数投资组合初始类别				6,200	6.90	19	26.67
2025-06-26	NP	DFAE - 立体新兴核心股票市场 ETF				144,900	3.43	451	-2.59
2025-07-25	NP	THD - iShares MSCI 泰国 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				369,100	11.92	1,189	28.13
2025-08-21	NP	MEMSX - 美世新兴市场 I 类股票基金				44,600		139
2025-07-25	NP	IEMG - iShares 核心 MSCI 新兴市场 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				2,589,600	1.29	8,345	15.92
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				670,800	0.52	2,085	-5.53
2025-07-25	NP	EEMS - iShares MSCI 新兴市场小型股 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				82,600	20.76	266	38.54
2025-07-28	NP	AVEM - Avantis 新兴市场股票 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				1,177,400	34.78	3,794	54.29
2025-07-28	NP	AVXC - Avantis 新兴市场（中国除外）股票 ETF				7,500	31.58	24	50.00

Other Listings

US:EYUUF
TH:EGCO-R

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