THA271010R18 - NGERN TID LOR PCL NVDR Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham

Mga Batayang Estadistika
Pemilik Institusional 18 total, 18 long only, 0 short only, 0 long/short - change of 71.43% MRQ
Alokasi Portofolio Rata-rata 0.0598 % - change of 1,035.00% MRQ
Saham Institusional (Jangka Panjang) 18,476,260 (ex 13D/G) - change of 15.26MM shares 1,312.55% MRQ
Nilai Institusional (Jangka Panjang) $ 9,111 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

NGERN TID LOR PCL NVDR (TH:THA271010R18) memiliki 18 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 18,476,260 saham. Pemegang saham terbesar meliputi IEMG - iShares Core MSCI Emerging Markets ETF, THD - iShares MSCI Thailand ETF, EWX - SPDR(R) S&P(R) EMERGING MARKETS SMALL CAP ETF, FTIHX - Fidelity Total International Index Fund, EEMS - iShares MSCI Emerging Markets Small-Cap ETF, AVEM - Avantis Emerging Markets Equity ETF, FZILX - Fidelity ZERO International Index Fund, AVEEX - Avantis Emerging Markets Equity Fund Institutional Class, AVES - Avantis Emerging Markets Value ETF, and AVSE - Avantis Responsible Emerging Markets Equity ETF .

Struktur kepemilikan institusional NGERN TID LOR PCL NVDR (THA271010R18) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

THA271010R18 / NGERN TID LOR PCL NVDR Institutional Ownership
Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-04-24 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 372,567 0.00 189 -2.58
2025-04-18 NP AVSE - Avantis Responsible Emerging Markets Equity ETF 54,844 57.40 28 50.00
2025-04-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 19,767 0.00 10 0.00
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 21,459 0.00 8 -30.00
2025-05-28 NP EWX - SPDR(R) S&P(R) EMERGING MARKETS SMALL CAP 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 956,880 -4.30 378 -24.30
2025-04-18 NP AVES - Avantis Emerging Markets Value 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 173,004 0.00 88 -3.33
2025-06-24 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 4,140 0.00 1 -50.00
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 36,375 0.00 14 -17.65
2025-05-28 NP XCNY - SPDR S&P Emerging Markets ex-China ETF 2,100 0.00 1 -100.00
2025-04-18 NP AVXC - Avantis Emerging Markets ex-China Equity ETF 27,778 9.46 14 7.69
2025-04-18 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 278,800 0.00 142 -2.76
2025-04-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 21,414 -13.00 11 -16.67
2025-04-18 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 207,059 168.01 105 162.50
2025-04-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 20,449 0.00 10 0.00
2025-06-26 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 278,510 0.00 100 -27.21
2025-06-26 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 724,818 0.00 260 -26.55
2025-04-24 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 2,033,692 5.69 1,033 3.09
2025-04-24 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 13,242,604 2.25 6,727 -0.31
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