APTPF / Airports of Thailand Public Company Limited - Institutionellt ägande - Säljare

Airports of Thailand Public Company Limited
US ˙ OTCPK ˙ TH0765010Z16

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
(%)
2025-03-28 NP GEMHX - Goldman Sachs Emerging Markets Equity ex. China Fund Class A Shares 28 900 −1,70 47 −11,32
2025-08-28 NP QCSTRX - Stock Account Class R1 2 993 188 −8,81 2 790 −24,64
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 43 900 −4,77 49 −38,75
2025-05-29 NP CSUAX - Cohen & Steers Global Infrastructure Fund Inc. Class A 6 531 200 −27,50 7 316 −53,47
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 746 700 −10,23 696 −25,19
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 1 080 600 −28,57 1 007 −40,48
2025-08-28 NP QEMM - SPDR MSCI Emerging Markets StrategicFactors 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 33 400 −4,02 31 −18,42
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 27 344 500 −73,80 31 351 −81,57
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 246 100 −6,53 229 −21,58
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 115 300 −28,87 132 −50,19
2025-06-26 NP Dfa Investment Trust Co - The Emerging Markets Series 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 1 666 500 −15,41 1 908 −40,97
2025-08-28 NP SSKEX - State Street Emerging Markets Equity Index Fund Class K 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 281 700 −5,66 262 −21,08
2025-05-29 NP KEMX - KraneShares MSCI Emerging Markets ex China Index ETF 78 900 −10,24 88 −43,14
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 54 960 844 −0,67 62 764 −30,59
Other Listings
TH:AOT-F
DE:TX3A 0,98 €
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