TH:MEGA-R / Mega Lifesciences Public Company Limited - Depositary Receipt (Common Stock) - Kepemilikan Institusional - Pembeli

Mega Lifesciences Public Company Limited - Depositary Receipt (Common Stock)
TH ˙ SET ˙ TH4984010R19
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
(%)
2025-08-28 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 1,186,800 19.59 940 9.94
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 118,000 3.51 92 -15.74
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 408,300 4.88 318 -14.56
2025-07-28 NP AVSE - Avantis Responsible Emerging Markets Equity ETF 20,100 14.20 16 -6.25
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 155,100 56.67 121 27.66
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 5,243,000 1.27 4,079 -17.40
2025-07-28 NP AVXC - Avantis Emerging Markets ex-China Equity ETF 18,300 32.61 14 7.69
2025-08-29 NP DEM - WisdomTree Emerging Markets High Dividend Fund N/A 2,934,800 0.30 2,325 -7.85
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 540,100 9.82 420 -10.45
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