Pemilikan Institusi dan Dana - Pembeli
Pemegang utama yang telah membuka kedudukan baru dalam Thai Oil Public Company Limited - Depositary Receipt (Common Stock) termasuk
VCGEX - Emerging Economies Fund,
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio,
dan
IIGIX - Voya Multi-Manager International Equity Fund Class I
.
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.
Tingkatkan untuk membuka data premium.
Tarikh Fail |
Sumber |
Pelabur |
|
Jenis |
Purata Harga (Ang) |
Saham |
ΔSaham (%) |
Nilai Dilaporkan ($1000) |
Δ Nilai (%) |
Peruntukan Port (%) |
2025-06-25 |
NP |
IIGIX - Voya Multi-Manager International Equity Fund Class I
|
|
|
|
100,300 |
|
80 |
|
|
2025-03-31 |
NP |
FERGX - Fidelity SAI Emerging Markets Index Fund
|
|
|
|
861,621 |
5.80 |
660 |
-33.27 |
|
2025-03-27 |
NP |
AAXJ - iShares MSCI All Country Asia ex Japan ETF
|
|
|
|
478,800 |
0.59 |
368 |
-36.33 |
|
2025-03-31 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
175,010 |
23.15 |
134 |
-22.09 |
|
2025-07-25 |
NP |
FNDE - Schwab Fundamental Emerging Markets Large Company Index ETF
|
|
|
|
6,192,787 |
26.83 |
5,612 |
72.31 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
2,384,500 |
0.74 |
1,907 |
4.78 |
|
2025-06-26 |
NP |
DFEV - Dimensional Emerging Markets Value ETF
|
|
|
|
356,119 |
9.60 |
285 |
14.00 |
|
2025-06-24 |
NP |
SFENX - Schwab Fundamental Emerging Markets Large Company Index Fund Institutional Shares
|
|
|
|
937,885 |
36.72 |
750 |
42.31 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
421,900 |
|
351 |
|
|
2025-06-26 |
NP |
DEXC - Dimensional Emerging Markets ex China Core Equity ETF
|
|
|
|
48,400 |
18.92 |
39 |
22.58 |
|
2025-03-31 |
NP |
FNIDX - Fidelity International Sustainability Index Fund
|
|
|
|
42,500 |
26.49 |
33 |
-20.00 |
|
2025-07-25 |
NP |
IEMG - iShares Core MSCI Emerging Markets ETF
|
|
|
|
10,579,700 |
1.30 |
9,566 |
37.09 |
|
2025-07-25 |
NP |
THD - iShares MSCI Thailand ETF
|
|
|
|
1,921,500 |
17.09 |
1,737 |
58.49 |
|
2025-07-28 |
NP |
VCGEX - Emerging Economies Fund
|
|
|
|
589,300 |
|
534 |
|
|
2025-03-28 |
NP |
DFEM - Dimensional Emerging Markets Core Equity 2 ETF
|
|
|
|
857,833 |
11.08 |
662 |
-29.42 |
|
2025-06-27 |
NP |
HAOSX - Harbor Overseas Fund Institutional Class
|
|
|
|
569,000 |
114.64 |
455 |
17.88 |
|
2025-07-28 |
NP |
AVEM - Avantis Emerging Markets Equity ETF
|
|
|
|
2,469,900 |
8.44 |
2,233 |
46.81 |
|
2025-03-31 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
1,460,454 |
27.95 |
1,120 |
-19.26 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
95,177 |
17.83 |
76 |
24.59 |
|
2025-08-29 |
NP |
DEM - WisdomTree Emerging Markets High Dividend Fund N/A
|
|
|
|
3,686,000 |
13.14 |
3,061 |
30.14 |
|
2025-07-25 |
NP |
SCHE - Schwab Emerging Markets Equity ETF
|
|
|
|
949,626 |
3.71 |
861 |
40.98 |
|
2025-04-28 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
|
|
30,000 |
294.74 |
20 |
150.00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
20,822 |
26.79 |
17 |
54.55 |
|
2025-06-30 |
NP |
PXH - Invesco FTSE RAFI Emerging Markets ETF
|
|
|
|
1,014,485 |
35.81 |
812 |
41.29 |
|
2025-07-28 |
NP |
AVXC - Avantis Emerging Markets ex-China Equity ETF
|
|
|
|
30,400 |
36.32 |
27 |
92.86 |
|
2025-07-28 |
NP |
AVES - Avantis Emerging Markets Value ETF
|
|
|
|
290,100 |
14.03 |
262 |
55.03 |
|