TH:GULF-R / Gulf Development Public Company Limited - Depositary Receipt (Common Stock) - Pemilikan Institusi - Penjual

Gulf Development Public Company Limited - Depositary Receipt (Common Stock)
TH ˙ SET ˙ TH8319010R14
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
(%)
2025-08-29 NP NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A 0 -100.00 0 -100.00
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 0 -100.00 0 -100.00
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 0 -100.00 0 -100.00
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 0 -100.00 0 -100.00
2025-03-31 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 677,400 -0.82 1,152 -14.42
2025-08-29 NP DGRE - WisdomTree Emerging Markets Quality Dividend Growth Fund N/A 0 -100.00 0 -100.00
2025-05-27 NP XCEM - Columbia EM Core ex-China ETF 1,515,300 -5.87 2,222 -20.90
2025-07-22 NP GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 0 -100.00 0 -100.00
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 0 -100.00 0 -100.00
2025-03-31 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 1,150,567 -8.76 1,956 -21.26
2025-03-31 NP JHEM - John Hancock Multifactor Emerging Markets ETF 315,540 -8.34 541 -20.21
2025-05-28 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 11,900 -62.22 18 -68.52
2025-08-29 NP XC - WisdomTree Emerging Markets ex-China Fund N/A 0 -100.00 0 -100.00
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 0 -100.00 0 -100.00
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 93,379 -9.24 138 -23.03
2025-07-28 NP AVEEX - Avantis Emerging Markets Equity Fund Institutional Class 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 0 -100.00 0 -100.00
2025-04-24 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 20,900 -17.06 30 -31.82
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 0 -100.00 0 -100.00
2025-04-28 NP TEMUX - Emerging Markets Equity Fund 77,600 -18.40 112 -33.53
2025-03-27 NP TLTE - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust 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 84,600 -10.95 145 -22.46
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 0 -100.00 0 -100.00
2025-08-29 NP XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A 0 -100.00 0 -100.00
2025-04-01 NP EELV - Invesco S&P Emerging Markets Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. 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 856,968 -20.88 1,462 -31.60
2025-04-24 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 6,077,700 -7.73 8,732 -25.18
2025-04-24 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 8,062,900 -1.82 11,584 -20.39
2025-05-29 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 0 -100.00 0 -100.00
2025-07-28 NP AVXC - Avantis Emerging Markets ex-China Equity ETF 0 -100.00 0 -100.00
2025-04-24 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 178,300 -15.62 256 -31.55
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