THA271010R18 - NGERN TID LOR PCL NVDR Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 18 total, 18 long only, 0 short only, 0 long/short - change of 71,43% MRQ
Genomsnittlig portföljallokering 0.0598 % - change of 1 035,00% MRQ
Institutionella aktier (lång) 18 476 260 (ex 13D/G) - change of 15,26MM shares 1 312,55% MRQ
Institutionellt värde (lång) $ 9 111 USD ($1000)
Institutionellt ägande och aktieägare

NGERN TID LOR PCL NVDR (TH:THA271010R18) har 18 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 18,476,260 aktier. Största aktieägare inkluderar IEMG - iShares Core MSCI Emerging Markets ETF, THD - iShares MSCI Thailand ETF, EWX - SPDR(R) S&P(R) EMERGING MARKETS SMALL CAP ETF, FTIHX - Fidelity Total International Index Fund, EEMS - iShares MSCI Emerging Markets Small-Cap ETF, AVEM - Avantis Emerging Markets Equity ETF, FZILX - Fidelity ZERO International Index Fund, AVEEX - Avantis Emerging Markets Equity Fund Institutional Class, AVES - Avantis Emerging Markets Value ETF, and AVSE - Avantis Responsible Emerging Markets Equity ETF .

NGERN TID LOR PCL NVDR (THA271010R18) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

THA271010R18 / NGERN TID LOR PCL NVDR Institutional Ownership
13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-04-24 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 372 567 0,00 189 −2,58
2025-04-18 NP AVSE - Avantis Responsible Emerging Markets Equity ETF 54 844 57,40 28 50,00
2025-04-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 19 767 0,00 10 0,00
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 21 459 0,00 8 −30,00
2025-05-28 NP EWX - SPDR(R) S&P(R) EMERGING MARKETS SMALL CAP 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 956 880 −4,30 378 −24,30
2025-04-18 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 173 004 0,00 88 −3,33
2025-06-24 NP TLTE - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust 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 4 140 0,00 1 −50,00
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 36 375 0,00 14 −17,65
2025-05-28 NP XCNY - SPDR S&P Emerging Markets ex-China ETF 2 100 0,00 1 −100,00
2025-04-18 NP AVXC - Avantis Emerging Markets ex-China Equity ETF 27 778 9,46 14 7,69
2025-04-18 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 278 800 0,00 142 −2,76
2025-04-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 21 414 −13,00 11 −16,67
2025-04-18 NP AVEEX - Avantis Emerging Markets Equity Fund Institutional Class 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 207 059 168,01 105 162,50
2025-04-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 20 449 0,00 10 0,00
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 278 510 0,00 100 −27,21
2025-06-26 NP FTIHX - Fidelity Total 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 724 818 0,00 260 −26,55
2025-04-24 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 2 033 692 5,69 1 033 3,09
2025-04-24 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 13 242 604 2,25 6 727 −0,31
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