TH:QH-R / Quality Houses Public Company Limited - Depositary Receipt (Common Stock) - Kepemilikan Institusional - Pembeli

Quality Houses Public Company Limited - Depositary Receipt (Common Stock)
TH ˙ SET ˙ TH0256010R16
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
(%)
2025-08-29 NP DEM - WisdomTree Emerging Markets High Dividend Fund N/A 80,138,400 0.30 3,155 -12.99
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 51,182,100 10.33 2,228 3.05
2025-07-28 NP AVSE - Avantis Responsible Emerging Markets Equity ETF 234,900 13.26 10 11.11
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 10,791,332 7.24 470 0.00
2025-07-23 NP HAUZ - Xtrackers International Real Estate ETF 6,887,700 1.40 300 -5.06
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 3,119,067 47.23 136 37.76
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 115,276,417 1.30 5,018 -5.37
2025-07-28 NP AVEE - Avantis Emerging Markets Small Cap Equity ETF 879,900 68.02 38 58.33
2025-07-28 NP AVXC - Avantis Emerging Markets ex-China Equity ETF 242,100 37.24 11 25.00
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 4,856,000 4.82 218 -7.23
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