TH:COM7-R / Com7 Public Company Limited - Depositary Receipt (Common Stock) - 0.0% - Pemilikan Institusi - Pembeli

Com7 Public Company Limited - Depositary Receipt (Common Stock)
TH ˙ SET ˙ TH6678010R15
Pemilikan Institusi dan Dana - Pembeli

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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 BELSX - Boston Partners Emerging Markets Long/Short Fund Institutional Class 303,700 90.77 184 79.41
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 964,400 87.19 595 76.79
2025-06-26 NP DEXC - Dimensional Emerging Markets ex China Core Equity ETF 53,900 24.48 33 17.86
2025-06-26 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 44,700 5.67 28 0.00
2025-07-28 NP AVXC - Avantis Emerging Markets ex-China Equity ETF 66,100 37.42 40 33.33
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 1,686,300 12.16 1,021 5.48
2025-07-28 NP AVSE - Avantis Responsible Emerging Markets Equity ETF 35,400 12.74 21 5.00
2025-07-25 NP USEMX - Emerging Markets Fund Shares 645,200 42.11 391 33.56
2025-07-29 NP JEVNX - Emerging Markets Fund Class NAV 467,900 158.94 283 143.97
2025-08-29 NP JAJBX - Emerging Markets Value Trust Series I 1,005,700 196.32 573 196.89
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 318,600 3.51 193 -3.03
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 10,896,100 1.29 6,595 -4.77
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