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

WHA Corporation Public Company Limited - 存托凭证(普通股)
TH ˙ SET ˙ TH3871010R19
机构和基金投资人持股 - 买家

在WHA Corporation Public Company Limited - 存托凭证(普通股)中开设新头寸的主要持有者包括 JEMA - 摩根大通新兴市场股票核心 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
(%)
2025-07-28 NP AVSE - Avantis 负责任新兴市场股票 ETF 102,400 13.15 10 0.00
2025-07-23 NP HAUZ - Xtrackers 国际房地产 ETF 9,342,296 1.40 911 -1.83
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 20,468,700 0.78 1,851 -35.23
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 3,877,780 56.29 351 0.57
2025-07-28 NP AVXC - Avantis 新兴市场(中国除外)股票 ETF 66,000 37.50 6 50.00
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 89,025,400 1.30 8,664 -2.22
2025-07-25 NP IWTR - iShares MSCI 水资源管理多部门 ETF 87,300 110.87 8 100.00
2025-03-28 NP JEMA - 摩根大通新兴市场股票核心 ETF 1,461,200 206
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 2,460,300 3.51 239 0.00
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 194,600 16.04 19 12.50
2025-06-26 NP DFAE - 立体新兴核心股票市场 ETF 5,969,100 26.35 540 -19.19
2025-08-28 NP EDIV - SPDR(R) S&P(R) 新兴市场股息 ETF This fund is a listed as child fund of State Street 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 75,793,100 17.63 7,367 13.43
2025-06-26 NP DEXC - Dimensional 新兴市场(中国除外)核心股票 ETF 333,400 25.91 30 -18.92
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 12,812,040 13.22 1,247 9.30
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