SCVUF / The Siam Cement Public Company Limited - Depositary Receipt (Common Stock) - 机构投资人持股 - 买家

暹罗水泥公共有限公司 - 存托凭证(普通股)
US ˙ OTCPK ˙ TH0003010R12

机构和基金投资人持股 - 买家

在暹罗水泥公共有限公司 - 存托凭证(普通股)中开设新头寸的主要持有者包括 XCEM - 哥伦比亚新兴市场核心(中国除外)ETF, RAZAX - 多元资产增长策略基金A类, REMG - 新兴市场股票主动型 ETF, HCEMX - 新兴市场投资组合 HC 战略股票, 和 KEMX - KraneShares MSCI 新兴市场(中国除外)指数 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
(%)
2025-07-29 NP BLES - 激励全球希望 ETF 66,717 7.87 337 47.16
2025-06-30 NP PXH - Invesco FTSE RAFI 新兴市场 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 404,151 31.37 1,931 37.93
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 19,500 9.55 98 48.48
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 6,615,700 1.26 33,373 36.77
2025-07-28 NP AVXC - Avantis 新兴市场(中国除外)股票 ETF 6,900 35.29 35 78.95
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 49,200 8.85 235 14.63
2025-07-25 NP EVLU - iShares MSCI 新兴市场价值因子 ETF 1,600 6.67 8 60.00
2025-07-23 NP DBAW - Xtrackers MSCI All World(美国除外)对冲股票 ETF 6,000 13.21 30 57.89
2025-06-26 NP DFEV - 维度新兴市场价值 ETF 62,600 5.39 300 10.33
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 7,600 15.15 39 30.00
2025-06-26 NP FITFX - Fidelity Flex 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 55,600 7.13 266 12.77
2025-04-01 NP EELV - 景顺标普新兴市场低波动性 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 323,553 9.98 1,473 -19.55
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 955,800 0.37 4,567 5.33
2025-08-11 NP CMIUX - 六环管理股票投资组合国际无限制基金 40,200 474.29 208 123.66
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 1,217,900 13.88 6,144 53.81
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 715,600 20.57 3,610 62.86
2025-08-20 NP REMG - 新兴市场股票主动型 ETF 10,500 54
2025-06-25 NP CDAZX - 多经理定向另类策略基金机构类别 Short -33,600 72.31 -161 81.82
2025-06-26 NP ACWI - iShares MSCI ACWI 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 237,800 5.04 1,136 10.29
2025-04-01 NP ASEA - Global X 富时东南亚 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 103,165 17.01 472 -14.05
2025-07-25 NP FNDE - 嘉信基本新兴市场大型公司指数 ETF This fund is a listed as child fund of Charles Schwab Investment Management 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 2,998,500 17.27 15,163 58.95
2025-07-22 NP GEM - 高盛 ActiveBeta(R) 新兴市场股票 ETF 161,000 3.87 814 40.83
2025-06-26 NP DFEM - 维度新兴市场核心股票 2 ETF 50,600 26.50 242 32.97
2025-06-26 NP DFAE - 立体新兴核心股票市场 ETF 513,100 24.27 2,458 30.14
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 48,600 1.89 245 37.64
2025-07-29 NP WWJD - Inspire International ESG ETF 330,244 12.56 1,670 53.12
2025-06-25 NP BKEM - 纽约梅隆银行新兴市场股票 ETF 10,300 30.38 49 36.11
2025-07-25 NP EQLT - iShares MSCI 新兴市场质量因子 ETF 1,600 33.33 8 100.00
2025-08-22 NP XCEM - 哥伦比亚新兴市场核心(中国除外)ETF 342,200 1,768
2025-08-28 NP KEMX - KraneShares MSCI 新兴市场(中国除外)指数 ETF 7,600 39
2025-08-27 NP HCEMX - 新兴市场投资组合 HC 战略股票 8,400 43
2025-06-24 NP SFENX - 嘉信基本新兴市场大公司指数基金机构股票 This fund is a listed as child fund of Charles Schwab Investment Management 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 448,200 18.60 2,142 24.48
2025-07-29 NP John Hancock Funds II - 国际战略股票配置基金类别资产净值 109,498 14.78 552 55.06
2025-06-18 NP RAZAX - 多元资产增长策略基金A类 14,600 70
2025-05-20 NP DIEM - 富兰克林 LibertyQ 新兴市场 ETF 1,500 7
2025-06-26 NP ACWX - iShares MSCI ACWI 美国前 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 168,700 14.68 806 20.48
Other Listings
TH:SCC-R
DE:NVAQ
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