THB231010R11 - True Corp PCL Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 94 total, 94 long only, 0 short only, 0 long/short - change of −12,07% MRQ
Genomsnittlig portföljallokering 0.0532 % - change of −18,38% MRQ
Institutionella aktier (lång) 707 176 492 (ex 13D/G) - change of −46,15MM shares −12,45% MRQ
Institutionellt värde (lång) $ 257 140 USD ($1000)
Institutionellt ägande och aktieägare

True Corp PCL (TH:THB231010R11) har 94 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 707,176,492 aktier. Största aktieägare inkluderar PRIJX - T. Rowe Price Emerging Markets Discovery Stock Fund, IEMG - iShares Core MSCI Emerging Markets ETF, VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, NEWFX - NEW WORLD FUND INC Class A, GEMIX - Goldman Sachs Emerging Markets Equity Fund Institutional, EMXC - iShares MSCI Emerging Markets ex China ETF, EEM - iShares MSCI Emerging Markets ETF, AVEM - Avantis Emerging Markets Equity ETF, THD - iShares MSCI Thailand ETF, and Jnl Series Trust - Jnl/lazard Emerging Markets Fund (a) .

True Corp PCL (THB231010R11) 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%.

THB231010R11 / True Corp PCL Institutional Ownership
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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
(%)
2025-09-23 NP GEBAX - Goldman Sachs ESG Emerging Markets Equity Fund Class A Shares 109 800 −13,88 35 −26,09
2025-06-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 946 200 13,11 343 17,93
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 16 185 048 13,74 6 155 28,24
2025-06-25 NP PRIJX - T. Rowe Price Emerging Markets Discovery Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 224 981 200 4,75 81 451 9,60
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 3 143 794 0,00 1 138 4,98
2025-06-30 NP VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group 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 58 020 001 0,00 21 005 4,63
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 216 800 0,00 74 −1,33
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 12 905 285 0,69 4 672 5,37
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 2 279 400 0,00 827 4,82
2025-08-29 NP XC - WisdomTree Emerging Markets ex-China Fund N/A 352 396 18,26 120 17,65
2025-06-26 NP FSGGX - Fidelity Global ex U.S. 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 1 698 771 −11,46 615 −6,96
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A 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 1 974 800 0,00 715 4,54
2025-07-28 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 712 158 0,00 271 12,50
2025-04-25 NP FSAMX - Strategic Advisers Emerging Markets 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 705 300 237
2025-08-29 NP BAFQX - Brown Advisory Emerging Markets Select Fund Institutional Shares 12 380 354 19,96 4 234 18,47
2025-06-26 NP DEHP - Dimensional Emerging Markets High Profitability ETF 725 126 1,23 263 5,65
2025-08-21 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 5 124 600 0,00 1 753 −1,24
2025-06-26 NP Thrivent Core Funds - Thrivent Core Emerging Markets Equity Fund 862 200 0,00 312 4,70
2025-05-29 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 0 −100,00 0 −100,00
2025-09-23 NP GEMIX - Goldman Sachs Emerging Markets Equity Fund Institutional 28 156 600 0,00 8 933 −12,36
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 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 87 240 −30,91 30 −32,56
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio 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 16 800 0,00 6 0,00
2025-07-22 NP GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 1 553 700 4,03 592 17,73
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 116 400 0,00 42 5,00
2025-06-26 NP DEXC - Dimensional Emerging Markets ex China Core Equity ETF 180 400 7,32 65 12,07
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1 This fund is a listed as child fund of Capital World Investors 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 3 864 400 −7,49 1 322 −8,64
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 2 124 724 −44,26 769 −41,65
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 167 640 0,00 64 12,50
2025-06-30 NP VMMSX - Vanguard Emerging Markets Select Stock Fund Investor Shares This fund is a listed as child fund of Vanguard Group 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 4 641 434 −9,88 1 680 −5,72
2025-03-31 NP FEMWX - Fidelity Equity Market Neutral Fund Fidelity Advisor Equity Market Neutral Fund: Class Z 267 600 0,00 92 −5,15
2025-08-28 NP XCNY - SPDR S&P Emerging Markets ex-China ETF 12 500 0,00 4 0,00
2025-06-30 NP EEMO - Invesco S&P Emerging Markets Momentum ETF This fund is a listed as child fund of Invesco Ltd. 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 114 028 41
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 37 074 0,00 13 0,00
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 69 212 7,62 26 23,81
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 56 649 119 −40,89 20 541 −37,86
2025-04-25 NP VSGX - Vanguard ESG International Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group 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 63 800 −57,09 22 −53,33
2025-06-18 NP REMSX - Emerging Markets Fund Class S 380 800 0,00 138 5,34
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 2 655 296 17,16 961 22,58
2025-08-27 NP Jnl Series Trust - Jnl/lazard Emerging Markets Fund (a) 15 639 600 −4,92 5 340 −6,22
2025-06-24 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 1 240 900 0,00 449 4,66
2025-08-29 NP MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 63 200 0,00 22 0,00
2025-08-28 NP EEMX - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free 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 109 600 −4,20 37 −5,13
2025-06-26 NP FERGX - Fidelity SAI Emerging Markets 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 3 414 998 −31,99 1 237 −28,64
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 2 283 123 0,00 780 −1,52
2025-08-29 NP JVANX - International Equity Index Trust NAV 90 400 0,00 31 −3,23
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A 98 300 0,00 34 −2,94
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 97 205 956 1,30 36 964 14,21
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 813 200 −50,48 278 −51,32
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 5 507 700 61,48 1 884 59,44
2025-07-28 NP AVXC - Avantis Emerging Markets ex-China Equity ETF 216 726 37,50 82 54,72
2025-07-25 NP EEM - iShares 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 21 681 820 −0,59 8 245 12,07
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 236 100 0,00 81 −1,23
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 154 200 0,00 56 3,77
2025-06-24 NP JEMA - JPMorgan Emerging Markets Equity Core ETF 1 342 500 −20,67 486 −16,92
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 1 433 500 9,90 545 24,15
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 722 586 −5,74 262 −1,14
2025-08-29 NP XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A 6 272 493 1,49 2 142 0,47
2025-07-25 NP SCHE - Schwab Emerging Markets Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management 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 13 958 370 24,82 5 315 41,24
2025-06-30 NP PXH - Invesco FTSE RAFI Emerging Markets ETF This fund is a listed as child fund of Invesco Ltd. 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 3 276 024 −24,34 1 186 −20,83
2025-05-27 NP FEMR - Fidelity Enhanced Emerging Markets ETF 45 000 0,00 16 7,14
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 129 863 −4,13 49 8,89
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group 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 563 600 61,68 204 61,90
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 36 000 −7,69 12 −7,69
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 1 864 900 −17,53 637 −18,77
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 150 400 0,00 54 3,85
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 74 969 −14,29 29 −3,45
2025-05-29 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 1 063 200 0,00 368 6,67
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares 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 1 471 400 0,00 503 −1,18
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 90 400 −23,00 33 −20,00
2025-06-26 NP AAXJ - iShares MSCI All Country Asia ex Japan 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 3 926 456 −3,50 1 422 1,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 291 185 −11,32 100 −12,39
2025-06-30 NP VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group 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 2 685 199 28,54 972 34,63
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 4 531 391 0,00 1 641 4,26
2025-06-26 NP ACWI - iShares MSCI ACWI 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 3 093 090 34,19 1 120 40,40
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 388 903 14,18 133 13,68
2025-09-23 NP GEMHX - Goldman Sachs Emerging Markets Equity ex. China Fund Class A Shares 104 700 −7,67 33 −19,51
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 2 699 372 2,47 978 6,78
2025-06-26 NP FSGEX - Fidelity Series Global ex U.S. 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 9 044 505 −15,40 3 275 −11,20
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 653 725 0,00 224 −1,33
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 362 200 43,05 124 41,38
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 2 381 249 9,05 862 14,48
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 91 272 −5,59 35 6,25
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 675 042 1,89 257 14,80
2025-08-28 NP GMF - SPDR(R) S&P(R) EMERGING ASIA PACIFIC 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 587 356 −6,50 201 −7,41
2025-06-27 NP ASEA - Global X FTSE Southeast Asia ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. 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 1 365 200 495
2025-07-16 NP CGNG - Capital Group New Geography Equity ETF Share Class 1 080 000 −1,95 411 11,08
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 263 400 8,35 100 23,46
2025-07-25 NP EMXC - iShares MSCI Emerging Markets ex China 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 25 557 882 −9,33 9 719 2,22
2025-06-24 NP JPEM - JPMorgan Diversified Return Emerging Markets Equity ETF 1 743 700 5,77 631 10,70
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 545 800 187
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 88 527 0,00 32 6,67
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 272 121 0,00 104 13,19
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I 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 506 800 0,00 173 −1,14
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 18 358 484 21,55 6 981 37,04
2025-07-28 NP AVSE - Avantis Responsible Emerging Markets Equity ETF 145 905 13,25 55 27,91
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