TH:CRC-R / Central Retail Corporation Public Company Limited - Depositary Receipt (Common Stock) - Pemilikan Institusi - Penjual

Central Retail Corporation Public Company Limited - Depositary Receipt (Common Stock)
TH ˙ SET ˙ TH9597010R14
Pemilikan Institusi dan Dana - Penjual

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Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)
Saham ΔSaham
(%)
Nilai
Dilaporkan
($1000)
Δ Nilai
(%)
Peruntukan Port
(%)
2025-06-26 NP FERGX - Fidelity SAI Emerging Markets 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 973,100 -23.17 689 -44.43
2025-08-29 NP XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A 1,082,983 -10.60 590 -33.97
2025-05-27 NP XCEM - Columbia EM Core ex-China ETF 1,072,738 -5.92 791 -30.52
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 20,900 -14.69 12 -54.17
2025-05-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 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 19,401 -47.24 14 -61.11
2025-06-26 NP AAXJ - iShares MSCI All Country Asia ex Japan 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 627,074 -10.57 444 -35.52
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 48,060 -4.38 27 -44.90
2025-07-25 NP EMXC - iShares MSCI Emerging Markets ex China 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 4,352,700 -14.37 2,475 -50.42
2025-06-26 NP FNIDX - Fidelity International Sustainability 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 56,800 -11.94 40 -36.51
2025-06-24 NP JPEM - JPMorgan Diversified Return Emerging Markets Equity ETF 180,200 -56.81 128 -67.44
2025-07-25 NP EEM - iShares 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 4,777 -99.87 3 -99.95
2025-05-28 NP QEMM - SPDR MSCI Emerging Markets StrategicFactors 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 4,563 -14.92 3 -40.00
2025-05-28 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 7,100 -63.02 5 -73.68
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 37,100 -23.98 26 -45.83
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