TH:TU-R / Thai Union Group Public Company Limited - Depositary Receipt (Common Stock) - Institutionelt ejerskab - Købere

Thai Union Group Public Company Limited - Depositary Receipt (Common Stock)
TH ˙ SET ˙ TH0450010R15
Institutionelt og fondsejerskab - Købere

Større indehavere, der har åbnet nye stillinger i Thai Union Group Public Company Limited - Depositary Receipt (Common Stock), omfatter BLACKROCK FUNDS - BlackRock Advantage ESG Emerging Markets Equity Fund Institutional .

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
(%)
2025-06-26 NP BLACKROCK FUNDS - BlackRock Advantage ESG Emerging Markets Equity Fund Institutional 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 156.300 50
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 4.174.300 8,10 1.270 -1,55
2025-06-26 NP DEXC - Dimensional Emerging Markets ex China Core Equity ETF 108.500 16,04 35 6,06
2025-08-28 NP DODEX - Dodge & Cox Emerging Markets Stock Fund 2.155.400 18,18 683 15,99
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 24.966.000 1,30 7.595 -7,72
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 56.000 25,00 18 21,43
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 4.326.400 0,73 1.398 -8,33
2025-07-25 NP EEMS - iShares MSCI Emerging Markets Small-Cap 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 755.200 3,51 230 -5,76
2025-07-28 NP AVXC - Avantis Emerging Markets ex-China Equity ETF 152.300 37,33 46 24,32
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 14.069.700 89,14 4.280 72,30
2025-06-26 NP FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund 8.237.800 60,21 2.662 16,61
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 2.545.000 9,56 820 -7,13
2025-07-28 NP AVES - Avantis Emerging Markets Value 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 673.800 6,40 205 -3,32
2025-07-25 NP EMGF - iShares Edge MSCI Multifactor 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 304.100 9,82 93 0,00
Other Listings
US:TUFUF
DE:NVAP 0,33 €
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