TH:SCC-R / The Siam Cement Public Company Limited - Depositary Receipt (Common Stock) - Institutionellt ägande - Säljare

The Siam Cement Public Company Limited - Depositary Receipt (Common Stock)
TH ˙ SET ˙ TH0003010R12
Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. 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
(%)
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short −33 600 72,31 −161 81,82
2025-03-27 NP RTNAX - Tax-Managed International Equity Fund Class A 0 −100,00 0 −100,00
2025-06-26 NP DEXC - Dimensional Emerging Markets ex China Core Equity ETF 6 900 −43,44 33 −40,00
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 831 600 −11,53 3 974 −6,87
2025-08-29 NP NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A 3 400 −12,82 18 0,00
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 2 878 −9,44 15 27,27
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 2 400 −20,00 12 −7,69
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 822 100 −5,65 4 157 27,91
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 115 298 −10,62 597 0,00
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 280 500 −3,51 1 340 1,28
2025-06-26 NP FNIDX - Fidelity International Sustainability 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 23 500 −7,84 112 −2,61
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 22 116 −9,51 115 1,79
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 5 839 −44,90 30 −37,50
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 35 500 −6,33 183 5,17
2025-06-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 26 300 −5,40 126 −1,57
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 1 831 600 −14,97 9 240 14,86
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 10 023 −3,84 51 31,58
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 419 000 −23,22 2 002 −19,18
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 1 559 200 −0,57 7 865 34,31
Other Listings
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