TH:HMPRO-R / Home Product Center Public Company Limited - Depositary Receipt (Common Stock) - Pemilikan Institusi - Pembeli

Home Product Center Public Company Limited - Depositary Receipt (Common Stock)
TH ˙ SET ˙ TH0661010R17
Pemilikan Institusi dan Dana - Pembeli

Pemegang utama yang telah membuka kedudukan baru dalam Home Product Center Public Company Limited - Depositary Receipt (Common Stock) termasuk JEMA - JPMorgan Emerging Markets Equity Core ETF .

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
(%)
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 92,900 20.49 19 -5.26
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
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 1,446,304 6.26 289 -16.95
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
2025-07-28 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
2025-06-26 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
2025-06-26 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
2025-06-26 NP DEXC - Dimensional Emerging Markets ex China Core Equity ETF 83,000 32.38 21 31.25
2025-08-26 NP DIEM - Franklin LibertyQ Emerging Markets ETF 24,600 0.41 5 -33.33
2025-06-26 NP DEHP - Dimensional Emerging Markets High Profitability ETF 156,000 17.82 40 14.71
2025-06-24 NP JEMA - JPMorgan Emerging Markets Equity Core ETF 1,029,500 261
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
2025-07-25 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
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 817,300 9.31 191 3.24
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
2025-07-25 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
2025-06-26 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
2025-08-29 NP XC - WisdomTree Emerging Markets ex-China Fund N/A 98,700 44.72 20 11.76
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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