TH:KTC-R / Krungthai Card Public Company Limited - Depositary Receipt (Common Stock) - Kepemilikan Institusional - Pembeli

Krungthai Card Public Company Limited - Depositary Receipt (Common Stock)
TH ˙ SET ˙ TH0689010R18
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
(%)
2025-06-26 NP FITFX - Fidelity Flex 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 71,200 16.34 99 8.79
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 1,409,100 12.77 1,651 -9.09
2025-07-28 NP AVSE - Avantis Responsible Emerging Markets Equity ETF 18,200 12.35 21 -8.70
2025-07-25 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 8,260,000 1.14 9,675 -18.49
2025-04-25 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 5,600 7.69 8 14.29
2025-06-26 NP ACWX - iShares MSCI ACWI ex U.S. 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 275,000 18.64 384 10.06
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 28,300 19.92 21 -35.48
2025-07-25 NP EMXF - iShares ESG Advanced MSCI EM 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 23,500 16.34 28 -6.90
2025-07-28 NP AVXC - Avantis Emerging Markets ex-China Equity ETF 18,500 32.14 22 5.00
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 118,444 6.28 139 -14.29
2025-07-25 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 65,000 1.88 76 -17.39
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 1,062,100 0.34 1,244 -19.12
Other Listings
DE:NVA8
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