THB231010R11 - True Corp PCL Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 94 total, 94 long only, 0 short only, 0 long/short - change of -12,07% MRQ
Gennemsnitlig porteføljeallokering 0.0532 % - change of -18,38% MRQ
Institutionelle aktier (lange) 707.484.292 (ex 13D/G) - change of -46,15MM shares -12,45% MRQ
Institutionel værdi (lang) $ 256.227 USD ($1000)
Institutionelt ejerskab og aktionærer

True Corp PCL (TH:THB231010R11) har 94 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 707,484,292 aktier. Største aktionærer omfatter 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) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

THB231010R11 / True Corp PCL Institutional Ownership
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13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
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
2025-06-18 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
2025-08-27 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
2025-09-24 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 3.651.356 -7,01 1.158 -18,51
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
2025-09-24 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 0,00 981 -12,33
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 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
2025-08-06 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
2025-08-22 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
2025-09-24 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 13.488.185 4,52 4.279 -8,41
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
2025-09-24 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 0,00 842 -12,38
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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