TH:KTB-F / Krung Thai Bank Public Company Limited - Institutionelt ejerskab - Købere

Krung Thai Bank Public Company Limited
TH ˙ THAMSE ˙ TH0150010Z11
Institutionelt og fondsejerskab - Købere

Større indehavere, der har åbnet nye stillinger i Krung Thai Bank Public Company Limited, omfatter GQGPX - GQG PARTNERS EMERGING MARKETS EQUITY FUND Investor Shares, JNL SERIES TRUST - JNL/GQG Emerging Markets Equity Fund (A), EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6, BESIX - William Blair Emerging Markets Small Cap Growth Fund Class I, Jnl Series Trust - Jnl/lazard Emerging Markets Fund (a), og WAIVX - Wasatch International Value Fund Investor Class .

Denne side viser ændringer i ejerskabsstrukturen ved at notere institutioner, fonde og større aktionærer, der har øget deres beholdning eller åbnet nye positioner i den seneste rapporteringsperiode. Grønne rækker angiver nye 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
(%)
2025-05-28 NP BESIX - William Blair Emerging Markets Small Cap Growth Fund Class I 3.721.899 2.654
2025-05-29 NP CEMVX - Causeway Emerging Markets Fund Investor Class 16.573.600 7,23 11.774 23,81
2025-08-28 NP SPEM - SPDR(R) Portfolio Emerging Markets 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 1.988.600 8,60 1.303 0,15
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 59.537.296 1,44 38.852 -2,40
2025-08-27 NP JNL SERIES TRUST - JNL/GQG Emerging Markets Equity Fund (A) 6.393.300 4.195
2025-06-24 NP JPEM - JPMorgan Diversified Return Emerging Markets Equity ETF 1.390.200 4,57 907 0,67
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 3.335.375 9,23 2.177 5,07
2025-08-29 NP PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class 16.891.100 64,85 11.080 51,64
2025-06-30 NP VIHAX - Vanguard International High Dividend Yield Index Fund Admiral 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 4.494.200 12,59 2.933 8,31
2025-06-30 NP VGTSX - Vanguard Total International 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 87.135.091 0,86 56.861 -2,95
2025-07-29 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 1.082.700 0,33 731 2,81
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 4.591.300 2.996
2025-06-25 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 10.675.900 3,60 6.967 -0,33
2025-06-25 NP PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 52.800 193,33 34 240,00
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 1.463.187 2,32 955 -1,85
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class 832.100 0,34 546 -7,78
2025-08-20 NP WAIVX - Wasatch International Value Fund Investor Class 240.000 157
2025-08-28 NP GQGPX - GQG PARTNERS EMERGING MARKETS EQUITY FUND Investor Shares 169.599.400 111.251
2025-07-29 NP GMEMX - GMO Emerging Markets Fund Class II 10.876.000 59,68 7.346 63,59
2025-08-27 NP Jnl Series Trust - Jnl/lazard Emerging Markets Fund (a) 2.134.400 1.400
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 4.629.100 5,05 3.042 18,14
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 12.791.362 4,39 8.347 0,45
Other Listings
US:KGTFF
DE:KTB1 0,65 €
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