TH:BBL-R / Bangkok Bank Public Company Limited - Depositary Receipt (Common Stock) - Pemilikan Institusi - Pembeli

Bangkok Bank Public Company Limited - Depositary Receipt (Common Stock)
TH ˙ SET ˙ TH0001010R16
Pemilikan Institusi dan Dana - Pembeli

Pemegang utama yang telah membuka kedudukan baru dalam Bangkok Bank Public Company Limited - Depositary Receipt (Common Stock) termasuk REMG - Emerging Markets Equity Active ETF, dan BLACKROCK FUNDS - BlackRock Advantage ESG Emerging Markets Equity Fund Institutional .

Halaman ini menunjukkan perubahan dalam struktur pemilikan dengan menyenaraikan institusi, dana dan pemegang saham utama yang telah meningkatkan pegangan mereka atau membuka kedudukan baru dalam tempoh pelaporan yang lalu. Baris hijau menunjukkan kedudukan baru. 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
(%)
2025-07-29 NP GMAQX - GMO Emerging Markets ex-China Fund Class VI 54,100 26.11 233 22.63
2025-07-25 NP FNDE - Schwab Fundamental Emerging Markets Large Company Index 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 3,619,900 29.33 15,603 25.75
2025-08-29 NP XC - WisdomTree Emerging Markets ex-China Fund N/A 10,600 17.78 45 15.38
2025-06-26 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 15,100 2.72 63 -5.97
2025-06-30 NP PXH - Invesco FTSE RAFI Emerging Markets 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 491,238 21.76 2,057 11.73
2025-08-28 NP DODEX - Dodge & Cox Emerging Markets Stock Fund 576,600 80.47 2,465 77.21
2025-07-28 NP VCGEX - Emerging Economies Fund 604,900 485.58 2,607 469.21
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 4,271,700 3.12 18,399 0.04
2025-08-27 NP OAIEX - Optimum International Fund Class A 887,100 40.94 3,793 38.63
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 615,900 98.04 2,634 94.53
2025-06-24 NP SFENX - Schwab Fundamental Emerging Markets Large Company Index Fund Institutional Shares 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 542,500 34.25 2,272 23.21
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 91,200 9.22 382 0.79
2025-07-29 NP FEOE - First Eagle Overseas Equity ETF 207,198 446.41 893 431.55
2025-06-26 NP FEMVX - Fidelity SAI Emerging Markets Value 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 2,366,000 6.70 9,911 -1.75
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 1,544,600 17.64 6,604 15.70
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 15,600 14.71 67 11.86
2025-08-20 NP REMG - Emerging Markets Equity Active ETF 24,500 105
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 11,200 47
2025-06-26 NP DEXC - Dimensional Emerging Markets ex China Core Equity ETF 24,200 19.80 101 9.78
2025-06-26 NP BLACKROCK FUNDS - BlackRock Advantage Emerging Markets Fund Investor A Shares 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 92,700 243.33 388 215.45
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 791,000 23.96 3,410 20.54
2025-06-30 NP VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group 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 4,977,800 0.71 20,849 -7.58
2025-08-26 NP BCHI - GMO Beyond China ETF 9,000 25.00 39 22.58
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 40,700 32.57 174 30.83
Other Listings
US:BGKKF
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