TH:CBG-R / Carabao Group Public Company Limited - Depositary Receipt (Common Stock) - Pemilikan Institusi - Pembeli

Carabao Group Public Company Limited - Depositary Receipt (Common Stock)
TH ˙ SET ˙ TH6066010R13
Pemilikan Institusi dan Dana - Pembeli

Pemegang utama yang telah membuka kedudukan baru dalam Carabao Group Public Company Limited - Depositary Receipt (Common Stock) termasuk .

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Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)
Saham ΔSaham
(%)
Nilai
Dilaporkan
($1000)
Δ Nilai
(%)
Peruntukan Port
(%)
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 546,600 12.15 978 0.82
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 292,600 117.38 547 94.66
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 10,700 15.05 16 6.67
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 143,000 8.17 256 -3.04
2025-07-28 NP AVSE - Avantis Responsible Emerging Markets Equity ETF 14,700 13.08 26 4.00
2025-07-28 NP AVXC - Avantis Emerging Markets ex-China Equity ETF 14,100 34.29 25 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 3,648,600 1.28 6,529 -8.94
2025-06-26 NP DEHP - Dimensional Emerging Markets High Profitability ETF 28,300 10.12 53 -1.89
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 106,200 3.51 190 -6.86
2025-06-24 NP JPEM - JPMorgan Diversified Return Emerging Markets Equity ETF 188,400 135.79 352 112.05
2025-06-26 NP DEXC - Dimensional Emerging Markets ex China Core Equity ETF 3,600 2.86 7 -14.29
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