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

VGI Public Company Limited - 存托凭证(普通股)
TH ˙ SET ˙ TH3740010R16
机构和基金投资人持股 - 买家

在VGI Public Company Limited - 存托凭证(普通股)中开设新头寸的主要持有者包括 IEMG - iShares 核心 MSCI 新兴市场 ETF, 和 IXUS - iShares Core MSCI Total International Stock ETF .

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 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 5,416,100 0.21 370 -23.24
2025-07-28 NP AVSE - Avantis 负责任新兴市场股票 ETF 122,200 13.15 8 -11.11
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 1,492,500 392.18 102 684.62
2025-07-28 NP AVXC - Avantis 新兴市场(中国除外)股票 ETF 172,900 37.11 12 0.00
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 23,370,800 1,598
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 3,599,050 17.36 241 -13.98
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 114,841,300 7,680
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 238,100 174.31 15 400.00
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