HMPRO-R - Home Product Center Public Company Limited - Depositary Receipt (Common Stock) Saham - Harga Saham, Pemilikan Institusi, Pemegang Saham (SET)

Home Product Center Public Company Limited - Depositary Receipt (Common Stock)
TH ˙ SET ˙ TH0661010R17
Statistik Asas
Pemilik Institusi 61 total, 61 long only, 0 short only, 0 long/short - change of -1.41% MRQ
Purata Peruntukan Portfolio 0.1021 % - change of -12.41% MRQ
Saham Institusi (Panjang) 211,834,117 (ex 13D/G) - change of 6.45MM shares 3.11% MRQ
Nilai Institusi (Panjang) $ 48,757 USD ($1000)
Pemilikan Institusi dan Pemegang Saham

Home Product Center Public Company Limited - Depositary Receipt (Common Stock) (TH:HMPRO-R) telah 61 pemilik institusi dan pemegang saham yang telah memfailkan borang 13D/G atau 13F dengan Suruhanjaya Bursa Sekuriti (SEC). Institusi ini memegang sejumlah 211,834,117 saham. Pemegang saham terbesar termasuk IEMG - iShares Core MSCI Emerging Markets ETF, EDIV - SPDR(R) S&P(R) Emerging Markets Dividend ETF, ESGE - iShares ESG MSCI EM ETF, EMXC - iShares MSCI Emerging Markets ex China ETF, EEM - iShares MSCI Emerging Markets ETF, AVEM - Avantis Emerging Markets Equity ETF, THD - iShares MSCI Thailand ETF, SCHE - Schwab Emerging Markets Equity ETF, IXUS - iShares Core MSCI Total International Stock ETF, and FSGEX - Fidelity Series Global ex U.S. Index Fund .

Home Product Center Public Company Limited - Depositary Receipt (Common Stock) (SET:HMPRO-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:HMPRO-R / Home Product Center 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
(%)
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 92,900 20.49 19 -5.26
2025-08-28 NP XCNY - SPDR S&P Emerging Markets ex-China ETF 3,600 0.00 1
2025-04-22 NP GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 1,288,700 -2.79 319 -12.88
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 1,446,304 6.26 289 -16.95
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 93,600 -2.40 19 -25.00
2025-07-25 NP IEMG - iShares Core MSCI Emerging Markets 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 57,889,075 1.30 13,552 -4.35
2025-06-26 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 154,500 0.00 39 -2.50
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 21,300 0.00 4 -20.00
2025-06-26 NP DEXC - Dimensional Emerging Markets ex China Core Equity ETF 83,000 32.38 21 31.25
2025-06-26 NP FITFX - Fidelity Flex 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 449,700 0.00 114 -1.74
2025-08-29 NP NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A 36,300 0.00 7 -22.22
2025-06-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 417,500 -6.07 106 -7.83
2025-06-26 NP FERGX - Fidelity SAI Emerging Markets 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 3,179,900 -22.32 806 -23.62
2025-06-26 NP DEHP - Dimensional Emerging Markets High Profitability ETF 156,000 17.82 40 14.71
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 30,100 -51.53 7 -53.33
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 137,900 0.00 32 -5.88
2025-07-25 NP EEMA - iShares MSCI Emerging Markets Asia 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 397,549 1.87 93 -3.12
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 173,962 0.00 35 -22.73
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 518,100 0.00 121 -5.47
2025-07-25 NP EEM - iShares MSCI Emerging Markets 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 12,312,114 -0.59 2,882 -6.12
2025-07-25 NP EMXC - iShares MSCI Emerging Markets ex China 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 13,505,000 -17.77 3,161 -22.35
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 337,100 0.00 86 -2.30
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 817,300 9.31 191 3.24
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 97,400 0.00 25 -4.00
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 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 31,137 -67.43 6 -75.00
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 9,240,573 13.08 2,163 6.76
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 273,700 -25.62 55 -73.66
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 298,800 0.00 60 -21.33
2025-08-29 NP XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A 1,565,700 -19.25 313 -36.25
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 52,100 -23.72 13 -23.53
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 64,150 -4.18 15 -6.25
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 18,600 -13.89 4 -40.00
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 46,500 -14.05 11 -23.08
2025-06-24 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 484,000 0.00 123 -2.40
2025-08-28 NP EDIV - SPDR(R) S&P(R) Emerging Markets Dividend 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 36,296,072 17.63 7,257 -7.22
2025-06-26 NP AAXJ - iShares MSCI All Country Asia ex Japan 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 2,145,143 -10.40 543 -12.14
2025-07-28 NP AVXC - Avantis Emerging Markets ex-China Equity ETF 212,800 37.11 50 28.95
2025-07-25 NP EMXF - iShares ESG Advanced MSCI EM 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 146,700 4.34 34 0.00
2025-07-28 NP AVSE - Avantis Responsible Emerging Markets Equity ETF 231,900 13.23 54 8.00
2025-07-25 NP LDEM - iShares ESG MSCI EM Leaders 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 46,600 14.78 11 0.00
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 11,993,700 29.29 2,808 22.10
2025-07-25 NP EQLT - iShares MSCI Emerging Markets Quality Factor ETF 18,900 27.70 4 33.33
2025-08-29 NP DGRE - WisdomTree Emerging Markets Quality Dividend Growth Fund N/A 909,900 0.00 182 -21.30
2025-08-28 NP EEMX - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free 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 62,600 -4.13 13 -25.00
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 8,316,900 0.75 2,107 -1.17
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 79,946 0.00 19 -5.26
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 1,549,241 1.55 393 0.00
2025-06-26 NP BLACKROCK FUNDS - BlackRock Advantage ESG Emerging Markets Equity Fund Institutional 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 168,500 620.09 43 600.00
2025-08-26 NP DIEM - Franklin LibertyQ Emerging Markets ETF 24,600 0.41 5 -33.33
2025-06-24 NP JEMA - JPMorgan Emerging Markets Equity Core ETF 1,029,500 261
2025-07-25 NP ESGE - iShares ESG MSCI EM 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 20,394,100 -2.06 4,774 -7.52
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 8,673,119 53.32 2,034 45.49
2025-06-26 NP FNIDX - Fidelity International Sustainability 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 202,400 0.00 51 -1.92
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 30,500 7.39 7 0.00
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 3,735,300 52.34 950 49.14
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 519,100 7.85 132 6.50
2025-06-26 NP FSGEX - Fidelity Series Global ex U.S. 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 6,586,100 0.00 1,669 -1.59
2025-06-26 NP FSGGX - Fidelity Global ex U.S. 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 1,298,800 0.00 329 -1.50
2025-08-29 NP XC - WisdomTree Emerging Markets ex-China Fund N/A 98,700 44.72 20 11.76
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 339,932 0.00 68 -20.93
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 1,008,900 19.20 236 12.92
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