TH:CBG-R / Carabao Group Public Company Limited - Depositary Receipt (Common Stock) - 机构投资人持股 - 买家

Carabao Group Public Company Limited - 存托凭证(普通股)
TH ˙ SET ˙ TH6066010R13
机构和基金投资人持股 - 买家

在Carabao Group Public Company Limited - 存托凭证(普通股)中开设新头寸的主要持有者包括 .

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。

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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
(%)
2025-07-25 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 546,600 12.15 978 0.82
2025-06-26 NP DFAE - 立体新兴核心股票市场 ETF 292,600 117.38 547 94.66
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 10,700 15.05 16 6.67
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 143,000 8.17 256 -3.04
2025-07-28 NP AVSE - Avantis 负责任新兴市场股票 ETF 14,700 13.08 26 4.00
2025-07-28 NP AVXC - Avantis 新兴市场(中国除外)股票 ETF 14,100 34.29 25 25.00
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 3,648,600 1.28 6,529 -8.94
2025-06-26 NP DEHP - 维度新兴市场高盈利ETF 28,300 10.12 53 -1.89
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 106,200 3.51 190 -6.86
2025-06-24 NP JPEM - 摩根大通多元化回报新兴市场股票 ETF 188,400 135.79 352 112.05
2025-06-26 NP DEXC - Dimensional 新兴市场(中国除外)核心股票 ETF 3,600 2.86 7 -14.29
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