AWC-R - Asset World Corp Public Company Limited - Depositary Receipt (Common Stock) Saham - Harga Saham, Pemilikan Institusi, Pemegang Saham (SET)

Asset World Corp Public Company Limited - Depositary Receipt (Common Stock)
TH ˙ SET ˙ TH9436010R15
Statistik Asas
Pemilik Institusi 21 total, 21 long only, 0 short only, 0 long/short - change of -2.04% MRQ
Purata Peruntukan Portfolio 0.0430 % - change of -17.42% MRQ
Saham Institusi (Panjang) 31,537,717 (ex 13D/G) - change of 12.02MM shares 3.77% MRQ
Nilai Institusi (Panjang) $ 1,947 USD ($1000)
Pemilikan Institusi dan Pemegang Saham

Asset World Corp Public Company Limited - Depositary Receipt (Common Stock) (TH:AWC-R) telah 21 pemilik institusi dan pemegang saham yang telah memfailkan borang 13D/G atau 13F dengan Suruhanjaya Bursa Sekuriti (SEC). Institusi ini memegang sejumlah 31,537,717 saham. Pemegang saham terbesar termasuk SCHE - Schwab Emerging Markets Equity ETF, HAUZ - Xtrackers International Real Estate ETF, DFAE - Dimensional Emerging Core Equity Market ETF, AVEM - Avantis Emerging Markets Equity ETF, FZILX - Fidelity ZERO International Index Fund, BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF, JHEM - John Hancock Multifactor Emerging Markets ETF, JNL SERIES TRUST - JNL Emerging Markets Index Fund (I), VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class, and DFEM - Dimensional Emerging Markets Core Equity 2 ETF .

Asset World Corp Public Company Limited - Depositary Receipt (Common Stock) (SET:AWC-R) struktur pemilikan institusi menunjukkan kedudukan semasa dalam syarikat mengikut institusi dan dana serta perubahan terkini dalam saiz kedudukan. Pemegang saham utama boleh termasuk pelabur individu, dana amanah, dana lindung nilai atau institusi. Jadual 13D menunjukkan bahawa pelabur memegang (atau menahan) lebih daripada 5% syarikat dan berhasrat (atau berniat) untuk secara aktif meneruskan perubahan dalam strategi perniagaan. Jadual 13G menunjukkan pelaburan pasif melebihi 5%.

TH:AWC-R / Asset World Corp Public Company Limited - Depositary Receipt (Common Stock) Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (Skor Pengumpulan Pemilikan fka) mencari saham yang paling banyak dibeli oleh dana. Ia adalah hasil daripada model kuantitatif pelbagai faktor yang canggih yang mengenal pasti syarikat dengan tahap pengumpulan institusi tertinggi. Model pemarkahan ini menggunakan gabungan jumlah kenaikan dalam pemilik yang didedahkan, perubahan dalam peruntukan portfolio dalam pemilik tersebut dan metrik lain. Nombornya berjulat dari 0 hingga 100, dengan nombor yang lebih tinggi menunjukkan tahap pengumpulan yang lebih tinggi kepada rakannya, dan 50 adalah nombor purata.

Kekerapan Kemas Kini: Harian

Lihat Peneroka Pemilikan yang menyediakan senarai syarikat yang mempunyai kedudukan tertinggi.

Pemfailan 13F dan NPORT

Butiran mengenai pemfailan 13F adalah percuma. Perincian mengenai pemfailan NP memerlukan keahlian premium. Baris hijau menunjukkan kedudukan baharu. Baris merah menunjukkan kedudukan tertutup. Klik pautan ikon untuk melihat sejarah transaksi penuh.

Naik Taraf untuk membuka data premium dan mengeksport ke Excel .

Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)
Saham ΔSaham
(%)
Nilai
Dilaporkan
($1000)
Δ Nilai
(%)
Peruntukan Port
(%)
2025-06-24 NP TLTE - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 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 7,400 0.00 0
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 109,400 -23.34 7 -46.15
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 68,700 -14.45 4 -33.33
2025-05-29 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 357,200 0.00 26 -27.78
2025-07-25 NP SCHE - Schwab Emerging Markets Equity 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 12,572,700 0.00 758 -29.42
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 124,780 0.00 8 -30.00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 199,200 0.00 11 -28.57
2025-06-26 NP FZILX - Fidelity ZERO International Index Fund 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 1,443,100 19.47 95 -16.07
2025-03-28 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 171,700 0.00 16 -11.11
2025-07-28 NP AVEM - Avantis Emerging Markets Equity 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 1,689,200 0.00 102 -29.86
2025-07-28 NP AVSE - Avantis Responsible Emerging Markets Equity ETF 47,500 13.10 3 -33.33
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 114,337 -4.19 7 -40.00
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 5,218,800 0.00 344 -29.86
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 27,600 0.00 2 -50.00
2025-06-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 721,800 34.06 48 -6.00
2025-07-23 NP HAUZ - Xtrackers International Real Estate ETF 7,428,800 1.40 448 -28.43
2025-06-24 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 955,900 51.97 63 -8.82
2025-07-28 NP AVXC - Avantis Emerging Markets ex-China Equity ETF 92,900 37.22 6 0.00
2025-07-28 NP AVEEX - Avantis Emerging Markets Equity Fund Institutional Class 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 171,600 0.00 10 -28.57
2025-06-26 NP DEXC - Dimensional Emerging Markets ex China Core Equity ETF 6,300 0.00 0
2025-08-28 NP XCNY - SPDR S&P Emerging Markets ex-China ETF 8,800 0.00 0
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