BUGDF / Bumrungrad Hospital Public Company Limited - Depositary Receipt (Common Stock) - Kepemilikan Institusional - Pembeli

Bumrungrad Hospital Public Company Limited - Depositary Receipt (Common Stock)
US ˙ OTCPK ˙ TH0168010R13

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
(%)
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 10,100 12.22 43 0.00
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 688,800 20.21 2,933 -10.55
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 304,200 0.66 1,503 -7.00
2025-07-28 NP AVXC - Avantis Emerging Markets ex-China Equity ETF 10,400 35.06 44 0.00
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 5,313,800 1.26 22,630 -24.67
2025-06-26 NP DEHP - Dimensional Emerging Markets High Profitability ETF 33,100 9.97 163 1.88
2025-08-29 NP XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A 236,000 1.37 1,013 -10.28
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 120,600 13.56 594 5.13
2025-07-25 NP ACWV - iShares Edge MSCI Min Vol Global 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 331,400 2.32 1,411 -23.89
2025-07-22 NP GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 128,000 3.98 546 -22.59
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 429,300 15.47 2,120 6.69
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 80,579 12.89 343 -15.93
2025-07-25 NP EEMV - iShares Edge MSCI Min Vol 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 2,971,100 0.68 12,653 -25.10
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 14,800 11.28 63 -17.11
2025-06-26 NP IXUS - iShares Core MSCI Total International Stock 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 738,900 0.48 3,640 -7.05
2025-07-25 NP EMGF - iShares Edge MSCI Multifactor 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 105,000 15.64 447 -13.87
2025-07-28 NP AVSE - Avantis Responsible Emerging Markets Equity ETF 14,900 106.94 63 53.66
2025-06-26 NP DEXC - Dimensional Emerging Markets ex China Core Equity ETF 12,000 20.00 59 11.32
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 5,100 15.91 22 -16.00
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 38,800 1.84 165 -24.31
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 48,900 12.93 241 4.80
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 930,876 16.61 3,964 -13.24
Other Listings
TH:BH-R
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