DE:AE3 / AEON Thana Sinsap (Thailand) Public Company Limited - Depositary Receipt (Common Stock) - Kepemilikan Institusional - Pembeli

AEON Thana Sinsap (Thailand) Public Company Limited - Depositary Receipt (Common Stock)
DE ˙ BST ˙ TH0664010R11
Kepemilikan Institusional dan Dana - Pembeli

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-07-28 NP AVSE - Avantis Responsible Emerging Markets Equity ETF 3,800 15.15 12 10.00
2025-07-28 NP AVXC - Avantis Emerging Markets ex-China Equity ETF 3,500 34.62 11 25.00
2025-07-25 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 29,500 29.39 93 27.78
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 66,900 8.25 210 6.63
2025-07-25 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 135,200 8.77 424 7.07
2025-07-28 NP AVEE - Avantis Emerging Markets Small Cap Equity ETF 7,600 18.75 24 15.00
2025-08-28 NP EDIV - SPDR(R) S&P(R) Emerging Markets Dividend 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 322,100 17.17 929 8.16
2025-07-28 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 37,200 79.71 117 78.46
Other Listings
TH:AEONTS-R
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