TH:MINT-R / Minor International Public Company Limited - Depositary Receipt (Common Stock) - Pemilikan Institusi - Pembeli

Minor International Public Company Limited - Depositary Receipt (Common Stock)
TH ˙ SET ˙ TH0128010R17
Pemilikan Institusi dan Dana - Pembeli

Pemegang utama yang telah membuka kedudukan baru dalam Minor International Public Company Limited - Depositary Receipt (Common Stock) termasuk VCGEX - Emerging Economies Fund .

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
(%)
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 416,500 325
2025-06-24 NP JEMA - JPMorgan Emerging Markets Equity Core ETF 302,100 33.08 243 32.07
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 465,429 13.73 351 0.86
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 32,119,560 1.29 24,247 -10.22
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 276,048 5.26 222 20.00
2025-08-29 NP XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A 1,389,200 1.52 991 -6.33
2025-06-26 NP DEXC - Dimensional Emerging Markets ex China Core Equity ETF 192,400 17.68 154 32.76
2025-06-24 NP JPEM - JPMorgan Diversified Return Emerging Markets Equity ETF 625,000 231.74 503 278.20
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 1,760,000 5.45 1,409 18.50
2025-06-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 396,129 24.32 317 39.65
2025-08-29 NP XC - WisdomTree Emerging Markets ex-China Fund N/A 64,700 46.05 46 35.29
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 4,822,200 20.33 3,640 6.65
2025-07-22 NP GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 939,700 4.03 710 -7.44
2025-06-26 NP DEHP - Dimensional Emerging Markets High Profitability ETF 241,400 6.34 193 19.88
2025-06-26 NP FITFX - Fidelity Flex 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 258,841 7.52 208 22.35
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 2,589,400 7.85 2,074 21.16
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 68,538 11.38 49 2.13
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 1,265,510 0.84 1,019 14.77
2025-06-26 NP ACWX - iShares MSCI ACWI ex U.S. 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 879,220 17.29 708 32.89
2025-07-28 NP AVSE - Avantis Responsible Emerging Markets Equity ETF 126,900 13.30 96 0.00
2025-07-28 NP AVXC - Avantis Emerging Markets ex-China Equity ETF 92,500 37.44 70 21.05
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 712,400 18.01 538 4.47
2025-05-30 NP EMMF - WisdomTree Emerging Markets Multifactor Fund N/A 401,600 311
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 20,194 7.45 15 0.00
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 5,311,910 13.73 4,010 0.80
2025-04-25 NP VCGEX - Emerging Economies Fund 252,100 214
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 192,400 299.17 138 132.20
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 212,380 1.87 160 -9.60
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 85,900 4.25 65 -8.57
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 4,135,200 0.67 3,328 14.17
Other Listings
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