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

Ratch Group Public Company Limited - Depositary Receipt (Common Stock)
TH ˙ SET ˙ TH0637010R17
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
(%)
2025-07-28 NP AVXC - Avantis Emerging Markets ex-China Equity ETF 24,100 35.39 19 38.46
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 1,691,900 12.22 1,311 14.30
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 8,510,700 1.30 6,597 3.14
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 395,300 33.37 306 36.00
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 672,800 2.03 529 -5.38
2025-06-26 NP DEXC - Dimensional Emerging Markets ex China Core Equity ETF 57,900 23.45 45 15.38
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 1,976,350 112.27 1,535 116.81
Other Listings
DE:NVA4
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