Mga Batayang Estadistika
Nilai Portofolio $ 218,081,366
Posisi Saat Ini 102
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

THD - iShares MSCI Thailand ETF telah mengungkapkan total kepemilikan 102 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 218,081,366 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama THD - iShares MSCI Thailand ETF adalah BlackRock Cash Funds: Institutional, SL Agency Shares (US:US0669225197) , Advanced Info Service PCL (TH:ADVANC.F) , Delta Electronics (Thailand) Public Company Limited - Depositary Receipt (Common Stock) (TH:DELTA-R) , PTT Public Company Limited - Depositary Receipt (Common Stock) (TH:PTT-R) , and CP ALL Public Company Limited - Depositary Receipt (Common Stock) (TH:CPALL-R) .

Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
7.00 9.59 4.7888 4.7888
4.87 15.36 7.6696 2.3266
1.86 16.16 8.0656 0.8698
1.22 6.14 3.0669 0.8688
17.96 17.97 8.9690 0.8296
2.28 1.17 0.5849 0.5849
16.19 6.15 3.0723 0.4314
3.52 2.23 1.1119 0.3452
1.92 1.74 0.8673 0.2639
13.30 1.88 0.9371 0.1967
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
2.83 1.61 0.8029 -0.5467
0.93 3.96 1.9789 -0.5356
6.69 6.77 3.3774 -0.4684
9.12 13.03 6.5048 -0.4077
12.53 1.70 0.8486 -0.4061
18.69 1.25 0.6240 -0.3723
3.26 1.86 0.9298 -0.3606
1.30 0.72 0.3615 -0.2239
17.37 11.36 5.6703 -0.2151
10.71 1.74 0.8707 -0.2137
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-25 untuk periode pelaporan 2025-05-31. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
US0669225197 / BlackRock Cash Funds: Institutional, SL Agency Shares 17.96 21.48 17.97 21.47 8.9690 0.8296
ADVANC.F / Advanced Info Service PCL 1.86 14.87 16.16 23.56 8.0656 0.8698
DELTA-R / Delta Electronics (Thailand) Public Company Limited - Depositary Receipt (Common Stock) 4.87 14.49 15.36 58.24 7.6696 2.3266
PTT-R / PTT Public Company Limited - Depositary Receipt (Common Stock) 15.61 14.91 14.13 12.77 7.0541 0.1579
CPALL-R / CP ALL Public Company Limited - Depositary Receipt (Common Stock) 9.12 14.78 13.03 3.73 6.5048 -0.4077
BDMS-R / Bangkok Dusit Medical Services Public Company Limited - Depositary Receipt (Common Stock) 17.37 15.01 11.36 6.21 5.6703 -0.2151
Gulf Development PCL / EC (THC903010R14) 7.00 9.59 4.7888 4.7888
NYVQ / Airports of Thailand Public Company Limited - Depositary Receipt (Common Stock) 6.69 21.49 6.77 -3.19 3.3774 -0.4684
PTTEP-R / PTT Exploration and Production Public Company Limited - Depositary Receipt (Common Stock) 2.17 16.03 6.46 8.18 3.2272 -0.0613
THB231010R11 / True Corp PCL 16.19 13.74 6.15 28.24 3.0723 0.4314
SCC-R / The Siam Cement Public Company Limited - Depositary Receipt (Common Stock) 1.22 13.88 6.14 53.81 3.0669 0.8688
THA790010R17 / SCB X PCL 1.31 13.72 4.74 14.79 2.3680 0.0941
CPF-R / Charoen Pokphand Foods Public Company Limited - Depositary Receipt (Common Stock) 5.91 13.76 4.41 18.61 2.1994 0.1551
CPN-R / Central Pattana Public Company Limited - Depositary Receipt (Common Stock) 3.15 13.80 4.36 8.77 2.1742 -0.0292
KBANK-R / Kasikornbank Public Company Limited - Depositary Receipt (Common Stock) 0.92 13.44 4.34 19.77 2.1656 0.1724
MINT-R / Minor International Public Company Limited - Depositary Receipt (Common Stock) 5.31 13.73 4.01 0.80 2.0018 -0.1874
BH-R / Bumrungrad Hospital Public Company Limited - Depositary Receipt (Common Stock) 0.93 16.61 3.96 -13.24 1.9789 -0.5356
KTB-R / Krung Thai Bank Public Company Limited - Depositary Receipt (Common Stock) 5.46 13.56 3.68 16.32 1.8393 0.0963
PTTGC-R / PTT Global Chemical Public Company Limited - Depositary Receipt (Common Stock) 3.52 18.02 2.23 59.87 1.1119 0.3452
TMB-R / TMB Bank PCL 38.02 13.07 2.22 17.46 1.1087 0.0681
HMPRO-R / Home Product Center Public Company Limited - Depositary Receipt (Common Stock) 9.24 13.08 2.16 6.76 1.0798 -0.0351
BANPU-R / Banpu Public Company Limited - Depositary Receipt (Common Stock) 13.30 19.92 1.88 39.55 0.9371 0.1967
CP AXTRA PCL / EC (THC450010R16) 3.26 17.23 1.86 -20.56 0.9298 -0.3606
BEM-R / Bangkok Expressway and Metro Public Company Limited - Depositary Receipt (Common Stock) 10.71 2.00 1.74 -11.47 0.8707 -0.2137
TOP-R / Thai Oil Public Company Limited - Depositary Receipt (Common Stock) 1.92 17.09 1.74 58.49 0.8673 0.2639
BTS-R / BTS Group Holdings Public Company Limited - Depositary Receipt (Common Stock) 12.53 -6.36 1.70 -25.48 0.8486 -0.4061
OR-R / PTT Oil and Retail Business Public Company Limited - Depositary Receipt (Common Stock) 4.68 18.34 1.68 31.58 0.8385 0.1358
KTC-R / Krungthai Card Public Company Limited - Depositary Receipt (Common Stock) 1.41 12.77 1.65 -9.09 0.8239 -0.1754
CRC-R / Central Retail Corporation Public Company Limited - Depositary Receipt (Common Stock) 2.83 13.25 1.61 -34.42 0.8029 -0.5467
LH-R / Land and Houses Public Company Limited - Depositary Receipt (Common Stock) 13.08 13.19 1.60 6.74 0.7990 -0.0259
BCP-R / Bangchak Corporation Public Company Limited - Depositary Receipt (Common Stock) 1.40 13.30 1.54 10.47 0.7694 0.0017
MTC-R / Muangthai Capital Public Company Limited - Depositary Receipt (Common Stock) 1.16 12.72 1.47 3.59 0.7346 -0.0469
RATCH-R / Ratch Group Public Company Limited - Depositary Receipt (Common Stock) 1.69 12.22 1.31 14.30 0.6547 0.0230
TU-R / Thai Union Group Public Company Limited - Depositary Receipt (Common Stock) 4.17 8.10 1.27 -1.55 0.6340 -0.0757
VGI-R / VGI Public Company Limited - Depositary Receipt (Common Stock) 18.69 -5.86 1.25 -30.94 0.6240 -0.3723
WHA-R / WHA Corporation Public Company Limited - Depositary Receipt (Common Stock) 12.81 13.22 1.25 9.30 0.6224 -0.0054
EGCO-R / Electricity Generating Public Company Limited - Depositary Receipt (Common Stock) 0.37 11.92 1.19 28.13 0.5938 0.0827
THA848010R13 / Thai Life Insurance PCL 3.58 11.57 1.19 12.73 0.5928 0.0129
TIDLOR Holdings PCL / EC (000000000) 2.28 1.17 0.5849 0.5849
GPSC-R / Global Power Synergy Public Company Limited - Depositary Receipt (Common Stock) 1.10 1.16 1.08 -16.03 0.5415 -0.0005
COM7-R / Com7 Public Company Limited - Depositary Receipt (Common Stock) 1.69 12.16 1.02 5.48 0.5095 -0.0231
SCGP-R / SCG Packaging Public Company Limited - Depositary Receipt (Common Stock) 2.02 1.58 1.01 -29.21 0.5036 -0.0940
CBG-R / Carabao Group Public Company Limited - Depositary Receipt (Common Stock) 0.55 12.15 0.98 0.82 0.4882 -0.0456
SIRI-R / Sansiri Public Company Limited - Depositary Receipt (Common Stock) 23.09 14.10 0.94 -4.94 0.4704 -0.0751
BJC-R / Berli Jucker Public Company Limited - Depositary Receipt (Common Stock) 1.56 11.61 0.94 4.45 0.4690 -0.0258
TISCO-R / TISCO Financial Group Public Company Limited - Depositary Receipt (Common Stock) 0.31 12.10 0.93 15.78 0.4653 0.0221
OSP-R / Osotspa Public Company Limited - Depositary Receipt (Common Stock) 1.88 4.53 0.91 15.65 0.4539 0.0212
CCET-R / Cal-Comp Electronics (Thailand) Public Company Limited - Depositary Receipt (Common Stock) 4.87 34.50 0.81 29.87 0.4062 0.0615
SPALI-R / Supalai Public Company Limited - Depositary Receipt (Common Stock) 1.84 12.23 0.81 -1.82 0.4043 -0.0495
CK-R / CH. Karnchang Public Company Limited - Depositary Receipt (Common Stock) 1.71 3.61 0.78 16.14 0.3879 0.0195
AP-R / AP (Thailand) Public Company Limited - Depositary Receipt (Common Stock) 3.67 11.10 0.76 -12.37 0.3787 -0.0977
MBK-R / MBK Public Company Limited - Depositary Receipt (Common Stock) 1.39 11.23 0.74 19.71 0.3671 0.0288
BCH-R / Bangkok Chain Hospital Public Company Limited - Depositary Receipt (Common Stock) 1.75 0.15 0.73 -11.86 0.3637 -0.0911
SAWAD-R / Srisawad Corporation Public Company Limited - Depositary Receipt (Common Stock) 1.30 24.10 0.72 -31.89 0.3615 -0.2239
TH0612010R10 / Betagro PCL 1.06 10.92 0.72 32.41 0.3591 0.0600
EA-R / Energy Absolute Public Company Limited - Depositary Receipt (Common Stock) 6.98 19.91 0.61 45.95 0.3061 0.0747
TCAP-R / Thanachart Capital Public Company Limited - Depositary Receipt (Common Stock) 0.41 11.04 0.59 14.34 0.2946 0.0105
TTW-R / TTW Public Company Limited - Depositary Receipt (Common Stock) 2.19 11.57 0.58 11.73 0.2902 0.0036
KCE-R / KCE Electronics Public Company Limited - Depositary Receipt (Common Stock) 1.20 -2.12 0.58 -12.84 0.2881 -0.0766
AMATA-R / Amata Corporation Public Company Limited - Depositary Receipt (Common Stock) 1.26 16.88 0.56 -25.13 0.2785 -0.1311
HANA-R / Hana Microelectronics Public Company Limited - Depositary Receipt (Common Stock) 0.97 5.33 0.55 26.03 0.2756 0.0344
BAM-R / Bangkok Commercial Asset Management Public Company Limited - Depositary Receipt (Common Stock) 2.79 11.44 0.54 14.56 0.2676 0.0103
STA-R / Sri Trang Agro-Industry Public Company Limited - Depositary Receipt (Common Stock) 1.33 12.20 0.52 -6.02 0.2575 -0.0443
CENTEL-R / Central Plaza Hotel Public Company Limited - Depositary Receipt (Common Stock) 0.74 11.91 0.49 -20.55 0.2436 -0.0938
TVO-R / Thai Vegetable Oil Public Company Limited - Depositary Receipt (Common Stock) 0.70 11.41 0.48 16.50 0.2399 0.0129
QH-R / Quality Houses Public Company Limited - Depositary Receipt (Common Stock) 10.79 7.24 0.47 0.00 0.2345 -0.0236
SPRC-R / Star Petroleum Refining Public Company Limited - Depositary Receipt (Common Stock) 2.69 10.28 0.47 20.73 0.2330 0.0202
RCL-R / Regional Container Lines Public Company Limited - Depositary Receipt (Common Stock) 0.58 9.13 0.46 22.16 0.2311 0.0223
BLA-R / Bangkok Life Assurance Public Company Limited - Depositary Receipt (Common Stock) 0.93 9.08 0.46 -7.41 0.2309 -0.0442
KKP-R / Kiatnakin Phatra Bank Public Company Limited - Depositary Receipt (Common Stock) 0.33 8.80 0.45 -6.39 0.2268 -0.0405
PLANB-R / Plan B Media Public Company Limited - Depositary Receipt (Common Stock) 2.67 -7.07 0.45 -19.42 0.2237 -0.0826
IRPC-R / IRPC Public Company Limited - Depositary Receipt (Common Stock) 17.44 25.72 0.44 26.09 0.2173 0.0270
TASCO-R / Tipco Asphalt Public Company Limited - Depositary Receipt (Common Stock) 0.98 9.29 0.43 -1.61 0.2145 -0.0255
THB056010R12 / I-TAIL Corp. PCL 1.16 10.56 0.43 -15.84 0.2122 -0.0662
AEONTS-R / AEON Thana Sinsap (Thailand) Public Company Limited - Depositary Receipt (Common Stock) 0.14 8.77 0.42 7.07 0.2118 -0.0062
GLOBAL-R / Siam Global House Public Company Limited - Depositary Receipt (Common Stock) 2.53 12.13 0.42 -19.12 0.2112 -0.0771
MEGA-R / Mega Lifesciences Public Company Limited - Depositary Receipt (Common Stock) 0.54 9.82 0.42 -10.45 0.2098 -0.0484
SCCC-R / Siam City Cement Public Company Limited - Depositary Receipt (Common Stock) 0.09 12.10 0.42 5.54 0.2093 -0.0095
BGRIM-R / B.Grimm Power Public Company Limited - Depositary Receipt (Common Stock) 1.42 11.13 0.42 0.00 0.2092 -0.0216
BA-R / Bangkok Airways Public Company Limited - Depositary Receipt (Common Stock) 0.98 9.88 0.41 -21.63 0.2062 -0.0841
TH0921010R15 / JASMINE TECHNOLOGY SOLUTION PCL 0.33 10.10 0.40 16.62 0.2000 0.0112
BCPG-R / BCPG Public Company Limited - Depositary Receipt (Common Stock) 2.10 22.35 0.39 38.03 0.1961 0.0398
CHG-R / Chularat Hospital Public Company Limited - Depositary Receipt (Common Stock) 7.69 9.87 0.37 -17.42 0.1824 -0.0612
US0669224778 / BlackRock Cash Funds: Treasury, SL Agency Shares 0.32 18.52 0.32 18.52 0.1597 0.0112
STGT-R / Sri Trang Gloves (Thailand) Public Company Limited - Depositary Receipt (Common Stock) 1.56 10.28 0.31 -0.32 0.1538 -0.0167
TOA-R / TOA Paint (Thailand) Public Company Limited - Depositary Receipt (Common Stock) 0.94 10.15 0.31 7.69 0.1538 -0.0038
TH3437010R19 / Asia Aviation PCL 8.04 10.32 0.29 -33.94 0.1442 -0.0962
JMT-R / JMT Network Services Public Company Limited - Depositary Receipt (Common Stock) 1.02 9.27 0.29 -12.54 0.1432 -0.0368
ICHI-R / Ichitan Group Public Company Limited - Depositary Receipt (Common Stock) 0.91 10.12 0.28 -6.58 0.1418 -0.0255
THB100010R18 / Aurora Design PCL 0.63 1.05 0.28 10.94 0.1418 0.0009
GUNKUL-R / Gunkul Engineering Public Company Limited - Depositary Receipt (Common Stock) 6.27 9.75 0.28 -2.46 0.1390 -0.0178
CKP-R / CK Power Public Company Limited - Depositary Receipt (Common Stock) 3.20 7.83 0.27 18.78 0.1360 0.0097
TPIPP-R / TPI Polene Power Public Company Limited - Depositary Receipt (Common Stock) 3.98 7.90 0.27 -6.87 0.1354 -0.0248
PRM-R / Prima Marine Public Company Limited - Depositary Receipt (Common Stock) 1.57 17.27 0.27 -9.46 0.1339 -0.0292
JAS-R / Jasmine International Public Company Limited - Depositary Receipt (Common Stock) 5.35 -1.80 0.26 -1.15 0.1294 -0.0150
TPIPL-R / TPI Polene Public Company Limited - Depositary Receipt (Common Stock) 8.88 9.83 0.25 17.84 0.1256 0.0084
BPP-R / Banpu Power Public Company Limited - Depositary Receipt (Common Stock) 0.97 11.39 0.20 13.97 0.1023 0.0036
TH8859010R19 / SISB PCL 0.44 11.04 0.20 -20.08 0.0996 -0.0375
M-R / MK Restaurant Group Public Company Limited - Depositary Receipt (Common Stock) 0.44 7.94 0.19 -17.54 0.0943 -0.0314
JMART-R / Jaymart Group Holdings Public Company Limited - Depositary Receipt (Common Stock) 0.93 10.87 0.18 -23.81 0.0880 -0.0397
DOHOME-R / Dohome Public Company Limited - Depositary Receipt (Common Stock) 1.60 0.57 0.17 -49.11 0.0860 -0.1002
MSCI EMGMKT JUN25 / DE (000000000) 0.01 0.0032 0.0032