GLOBAL-R - Siam Global House Public Company Limited - Depositary Receipt (Common Stock) Saham - Harga Saham, Pemilikan Institusi, Pemegang Saham (SET)

Siam Global House Public Company Limited - Depositary Receipt (Common Stock)
TH ˙ SET ˙ TH0991010R18
Statistik Asas
Pemilik Institusi 22 total, 22 long only, 0 short only, 0 long/short - change of 0.00% MRQ
Purata Peruntukan Portfolio 0.0327 % - change of 0.61% MRQ
Saham Institusi (Panjang) 8,085,398 (ex 13D/G) - change of 0.09MM shares 0.86% MRQ
Nilai Institusi (Panjang) $ 1,473 USD ($1000)
Pemilikan Institusi dan Pemegang Saham

Siam Global House Public Company Limited - Depositary Receipt (Common Stock) (TH:GLOBAL-R) telah 22 pemilik institusi dan pemegang saham yang telah memfailkan borang 13D/G atau 13F dengan Suruhanjaya Bursa Sekuriti (SEC). Institusi ini memegang sejumlah 8,085,398 saham. Pemegang saham terbesar termasuk THD - iShares MSCI Thailand ETF, AVEM - Avantis Emerging Markets Equity ETF, FTIHX - Fidelity Total International Index Fund, DFAE - Dimensional Emerging Core Equity Market ETF, EEMS - iShares MSCI Emerging Markets Small-Cap ETF, FZILX - Fidelity ZERO International Index Fund, BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF, DFEM - Dimensional Emerging Markets Core Equity 2 ETF, AVEEX - Avantis Emerging Markets Equity Fund Institutional Class, and JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) .

Siam Global House Public Company Limited - Depositary Receipt (Common Stock) (SET:GLOBAL-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:GLOBAL-R / Siam Global House 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 43,810 3.84 9 -25.00
2025-05-29 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 98,608 3.85 20 -50.00
2025-04-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 28,040 3.84 6 -50.00
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 902,534 3.84 190 -26.36
2025-07-28 NP AVES - Avantis Emerging Markets Value 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 4,855 -96.29 1 -100.00
2025-07-25 NP EEMS - iShares MSCI Emerging Markets Small-Cap 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 495,658 3.38 83 -26.13
2025-06-26 NP FTIHX - Fidelity Total 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 911,771 3.85 192 -25.58
2025-08-28 NP XCNY - SPDR S&P Emerging Markets ex-China ETF 2,285 0.04 0
2025-07-28 NP AVXC - Avantis Emerging Markets ex-China Equity ETF 16,858 36.42 3 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 99,858 0.00 17 -30.43
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 1,821,832 0.00 304 -27.96
2025-04-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 25,781 3.84 6 -54.55
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 22,043 -21.72 5 -50.00
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 203,424 3.84 43 -27.59
2025-07-25 NP THD - iShares MSCI Thailand 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 2,533,380 12.13 423 -19.12
2025-07-28 NP AVSE - Avantis Responsible Emerging Markets Equity ETF 45,387 13.50 8 -22.22
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 53,664 0.00 8 -20.00
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 7,532 -13.73 1 -50.00
2025-06-26 NP DEXC - Dimensional Emerging Markets ex China Core Equity ETF 21,598 3.84 5 -33.33
2025-03-28 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 32,144 0.00 10 -40.00
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 428,132 3.85 90 -25.62
2025-06-24 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 286,204 3.85 60 -25.93
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