THA271010R18 - NGERN TID LOR PCL NVDR Saham - Harga Saham, Pemilikan Institusi, Pemegang Saham

Statistik Asas
Pemilik Institusi 18 total, 18 long only, 0 short only, 0 long/short - change of 71.43% MRQ
Purata Peruntukan Portfolio 0.0598 % - change of 1,035.00% MRQ
Saham Institusi (Panjang) 18,476,260 (ex 13D/G) - change of 15.26MM shares 1,312.55% MRQ
Nilai Institusi (Panjang) $ 9,111 USD ($1000)
Pemilikan Institusi dan Pemegang Saham

NGERN TID LOR PCL NVDR (TH:THA271010R18) telah 18 pemilik institusi dan pemegang saham yang telah memfailkan borang 13D/G atau 13F dengan Suruhanjaya Bursa Sekuriti (SEC). Institusi ini memegang sejumlah 18,476,260 saham. Pemegang saham terbesar termasuk IEMG - iShares Core MSCI Emerging Markets ETF, THD - iShares MSCI Thailand ETF, EWX - SPDR(R) S&P(R) EMERGING MARKETS SMALL CAP ETF, FTIHX - Fidelity Total International Index Fund, EEMS - iShares MSCI Emerging Markets Small-Cap ETF, AVEM - Avantis Emerging Markets Equity ETF, FZILX - Fidelity ZERO International Index Fund, AVEEX - Avantis Emerging Markets Equity Fund Institutional Class, AVES - Avantis Emerging Markets Value ETF, and AVSE - Avantis Responsible Emerging Markets Equity ETF .

NGERN TID LOR PCL NVDR (THA271010R18) 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%.

THA271010R18 / NGERN TID LOR PCL NVDR Institutional Ownership
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.

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Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)
Saham ΔSaham
(%)
Nilai
Dilaporkan
($1000)
Δ Nilai
(%)
Peruntukan Port
(%)
2025-04-24 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 372,567 0.00 189 -2.58
2025-04-18 NP AVSE - Avantis Responsible Emerging Markets Equity ETF 54,844 57.40 28 50.00
2025-04-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 19,767 0.00 10 0.00
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 21,459 0.00 8 -30.00
2025-05-28 NP EWX - SPDR(R) S&P(R) EMERGING MARKETS SMALL CAP 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 956,880 -4.30 378 -24.30
2025-04-18 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 173,004 0.00 88 -3.33
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 4,140 0.00 1 -50.00
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 36,375 0.00 14 -17.65
2025-05-28 NP XCNY - SPDR S&P Emerging Markets ex-China ETF 2,100 0.00 1 -100.00
2025-04-18 NP AVXC - Avantis Emerging Markets ex-China Equity ETF 27,778 9.46 14 7.69
2025-04-18 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 278,800 0.00 142 -2.76
2025-04-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 21,414 -13.00 11 -16.67
2025-04-18 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 207,059 168.01 105 162.50
2025-04-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 20,449 0.00 10 0.00
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 278,510 0.00 100 -27.21
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 724,818 0.00 260 -26.55
2025-04-24 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 2,033,692 5.69 1,033 3.09
2025-04-24 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 13,242,604 2.25 6,727 -0.31
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