TH:GLOBAL-R / Siam Global House Public Company Limited - Depositary Receipt (Common Stock) - 机构投资人持股 - 买家

Siam Global House Public Company Limited - 存托凭证(普通股)
TH ˙ SET ˙ TH0991010R18
机构和基金投资人持股 - 买家

在Siam Global House 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
(%)
2025-06-24 NP TLTE - FlexShares Morningstar 新兴市场因子倾斜指数基金 This fund is a listed as child fund of Northern Trust 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 43,810 3.84 9 -25.00
2025-05-29 NP JNL 系列信托 - JNL 新兴市场指数基金 (I) 98,608 3.85 20 -50.00
2025-04-22 NP GXUS - 高盛 MarketBeta(R) 总体国际股票 ETF 28,040 3.84 6 -50.00
2025-06-26 NP DFAE - 立体新兴核心股票市场 ETF 902,534 3.84 190 -26.36
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 495,658 3.38 83 -26.13
2025-06-26 NP FTIHX - 富达总体国际指数基金 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 911,771 3.85 192 -25.58
2025-08-28 NP XCNY - SPDR标普新兴市场(中国除外)ETF 2,285 0.04 0
2025-07-28 NP AVXC - Avantis 新兴市场(中国除外)股票 ETF 16,858 36.42 3 0.00
2025-04-22 NP GSEE - 高盛 MarketBeta 新兴市场股票 ETF 25,781 3.84 6 -54.55
2025-06-26 NP DFEM - 维度新兴市场核心股票 2 ETF 203,424 3.84 43 -27.59
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 2,533,380 12.13 423 -19.12
2025-07-28 NP AVSE - Avantis 负责任新兴市场股票 ETF 45,387 13.50 8 -22.22
2025-06-26 NP DEXC - Dimensional 新兴市场(中国除外)核心股票 ETF 21,598 3.84 5 -33.33
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 428,132 3.85 90 -25.62
2025-06-24 NP BBEM - 摩根大通 BetaBuilders 新兴市场股票 ETF 286,204 3.85 60 -25.93
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