KTHAF / Krung Thai Bank Public Company Limited - Depositary Receipt (Common Stock) - 机构投资人持股 - 买家

Krung Thai Bank Public Company Limited - 存托凭证(普通股)
US ˙ OTCPK ˙ TH0150010R11

机构和基金投资人持股 - 买家

在Krung Thai Bank Public Company Limited - 存托凭证(普通股)中开设新头寸的主要持有者包括 EMRSX - 摩根大通新兴市场研究增强型股票基金 R6 类, BELSX - Boston Partners 新兴市场多/空基金机构类别, 和 IIGIX - Voya 多管理人国际股票基金 I 类 .

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
(%)
2025-06-24 NP JIVE - 摩根大通国际价值ETF 804,300 44.84 525 39.36
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 合作伙伴新兴市场股票投资组合 A 类 393,000 9.11 258 0.39
2025-08-26 NP DIEM - 富兰克林 LibertyQ 新兴市场 ETF 21,600 39.35 14 55.56
2025-06-30 NP EEMO - 景顺标普新兴市场动量 ETF This fund is a listed as child fund of Invesco Ltd. 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 20,872 41.85 14 116.67
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 5,574,000 0.66 3,637 -3.14
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) 2,259,630 38.72 1,482 27.65
2025-06-25 NP IIGIX - Voya 多管理人国际股票基金 I 类 731,600 477
2025-08-26 NP BCHI - GMO超越中国ETF 437,000 25.00 287 14.86
2025-07-22 NP GEM - 高盛 ActiveBeta(R) 新兴市场股票 ETF 1,226,200 50.84 829 54.95
2025-07-25 NP EMGF - iShares Edge MSCI 多因素新兴市场 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 2,317,400 10.19 1,565 12.91
2025-03-28 NP EMRSX - 摩根大通新兴市场研究增强型股票基金 R6 类 3,097,200 2,101
2025-07-25 NP EEMA - iShares MSCI 新兴市场亚洲 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 221,950 1.88 150 4.20
2025-07-29 NP GBFFX - GMO 无基准基金 III 类 4,680,000 11.51 3,161 14.20
2025-07-29 NP GIMFX - 转基因生物实施基金 9,715,800 7.32 6,562 9.94
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 5,455,600 13.56 3,685 16.32
2025-05-28 NP LEAIX - Lazard 新兴市场股权优势投资组合机构股票 2,129,700 24.15 1,518 43.79
2025-04-29 NP SSEAX - SIIT 筛选的世界股票(美国除外)基金 - A 类 202,900 206.96 134 343.33
2025-08-28 NP SEEM - SEI 精选新兴市场股票 ETF 719,000 8.27 471 0.00
2025-05-29 NP OAIEX - 最优国际基金A级 430,800 306
2025-07-28 NP TEMUX - 新兴市场股票基金 121,000 38.60 82 42.11
2025-05-29 NP JAJBX - 新兴市场价值信托系列 I 5,146,300 147.97 3,670 187.54
2025-06-24 NP JEMA - 摩根大通新兴市场股票核心 ETF 1,341,500 0.72 875 -3.10
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 439,700 6.59 287 2.88
2025-06-26 NP Thrivent 核心基金 - Thrivent 核心新兴市场股票基金 3,606,900 494.32 2,354 472.51
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund A 类 6,367,100 198.35 4,155 187.08
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 82,100 15.96 54 6.00
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 6,417,200 21.22 4,334 24.18
2025-04-29 NP BELSX - Boston Partners 新兴市场多/空基金机构类别 1,342,200 885
2025-07-28 NP AVES - Avantis 新兴市场价值 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 650,800 6.11 440 8.66
2025-07-28 NP AVSE - Avantis 负责任新兴市场股票 ETF 61,600 13.24 42 17.14
2025-06-26 NP FDEM - 富达目标新兴市场因子 ETF 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 595,900 39.56 389 79.63
2025-06-26 NP DEXC - Dimensional 新兴市场(中国除外)核心股票 ETF 76,200 18.14 50 13.95
2025-08-20 NP QTELX - AQR TM 新兴多风格基金I类 7,116,500 7.74 4,668 -0.87
2025-07-25 NP EMXF - iShares ESG 高级 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 88,800 4.35 60 5.36
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 29,328,800 1.30 19,808 3.77
2025-08-28 NP GMLVX - GuideMark(R) 新兴市场基金服务股票 163,729 41.90 107 30.49
2025-07-28 NP AVXC - Avantis 新兴市场(中国除外)股票 ETF 116,800 36.93 79 39.29
2025-04-28 NP JEVNX - 新兴市场基金类别资产净值 2,766,100 115.63 1,824 143.39
2025-07-23 NP DBAW - Xtrackers MSCI All World(美国除外)对冲股票 ETF 27,700 8.20 19 12.50
2025-06-26 NP FEMVX - 富达 SAI 新兴市场价值指数基金 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 14,438,800 6.70 9,424 2.99
2025-07-29 NP John Hancock Funds II - 国际战略股票配置基金类别资产净值 497,156 8.77 336 11.30
2025-07-29 NP GMAQX - GMO新兴市场(中国除外)VI类基金 1,762,100 40.48 1,190 44.07
2025-06-26 NP TWAAX - Thrivent国际配置基金A级 488,300 508.09 319 488.89
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 国际配置投资组合 A 类 907,000 11.71 595 2.77
2025-08-29 NP EMMF - WisdomTree 新兴市场多因素基金 不适用 929,600 22.49 609 12.99
2025-06-26 NP GLOF - iShares Edge MSCI 多因子全球 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 59,600 10.37 39 5.56
Other Listings
DE:NVPB €0.68
TH:KTB-R
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