BKKPF / Bangkok Bank Public Company Limited - Institutionelt ejerskab - Sælgere

Bangkok Bank Public Company Limited
US ˙ OTCPK ˙ TH0001010014

Institutionelt og fondsejerskab - Sælgere

Denne side viser institutioner, fonde og større aktionærer, der har reduceret beholdninger eller lukket deres positioner i deres seneste rapporteringsperiode. Røde rækker angiver lukkede positioner. Klik på linkikonet 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
(%)
2025-04-28 NP GMEMX - GMO Emerging Markets Fund Class II 63.000 -92,60 280 -91,79
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 147.800 -7,80 632 -8,93
2025-06-25 NP TRAOX - T. Rowe Price Asia Opportunities 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 158.900 -6,09 666 -13,95
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 539.400 -9,16 2.261 -16,76
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 136.900 -17,13 574 -24,11
2025-07-25 NP BRKAX - MFS Blended Research Emerging Markets Equity Fund A 108.000 -22,02 467 -23,94
2025-08-29 NP PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class 902.800 -45,28 3.863 -46,29
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Emerging Markets Equity Portfolio Initial Class 62.200 -1,89 266 -3,28
2025-06-26 NP JHAAX - Multi-Asset Absolute Return Fund Class A 23.200 -18,60 97 -25,38
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 16.174.700 -1,39 67.832 -9,63
Other Listings
TH:BBL-F
DE:BKKF 3,94 €
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