KTB-R - Krung Thai Bank Public Company Limited - Depositary Receipt (Common Stock) Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti (SET)

Krung Thai Bank Public Company Limited - Depositary Receipt (Common Stock)
TH ˙ SET ˙ TH0150010R11
Statistiche di base
Proprietari istituzionali 102 total, 102 long only, 0 short only, 0 long/short - change of 1,15% MRQ
Allocazione media del portafoglio 0.1188 % - change of -5,00% MRQ
Azioni istituzionali (Long) 227.977.439 (ex 13D/G) - change of 3,02MM shares 1,53% MRQ
Valore istituzionale (Long) $ 152.157 USD ($1000)
Proprietà istituzionale e azionisti

Krung Thai Bank Public Company Limited - Depositary Receipt (Common Stock) (TH:KTB-R) ha 102 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 227,977,439 azioni. I maggiori azionisti includono IEMG - iShares Core MSCI Emerging Markets ETF, VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, FEMVX - Fidelity SAI Emerging Markets Value Index Fund, GIMFX - GMO Implementation Fund, EMXC - iShares MSCI Emerging Markets ex China ETF, EEM - iShares MSCI Emerging Markets ETF, MXENX - Great-West Emerging Markets Equity Fund Institutional Class, QTELX - AQR TM Emerging Multi-Style Fund Class I, SCHE - Schwab Emerging Markets Equity ETF, and AVEM - Avantis Emerging Markets Equity ETF .

(Krung Thai Bank Public Company Limited - Depositary Receipt (Common Stock) (SET:KTB-R) la struttura proprietaria istituzionale mostra le attuali posizioni nella società da parte di istituzioni e fondi, nonché le ultime variazioni nella dimensione della posizione. I principali azionisti possono essere singoli investitori, fondi comuni, hedge fund o istituzioni. L'allegato 13D indica che l'investitore detiene (o ha detenuto) più del 5% della società e intende (o intendeva) perseguire attivamente un cambiamento nella strategia aziendale. L'allegato 13G indica un investimento passivo superiore al 5%.

TH:KTB-R / Krung Thai Bank Public Company Limited - Depositary Receipt (Common Stock) Institutional Ownership
Indice del sentiment dei fondi

L'indice del sentiment dei fondi (anche noto come "indice di accumulo di proprietà") individua i titoli più acquistati dai fondi. È il risultato di un sofisticato modello quantitativo multi-fattore che identifica le società con i più alti livelli di accumulo istituzionale. Il modello utilizza una combinazione dell'aumento totale dei proprietari dichiarati, delle variazioni nelle allocazioni di portafoglio di tali proprietari e di altre metriche. Il punteggio varia da 0 a 100: i numeri più alti indicano un livello di accumulo superiore ad altre società, mentre 50 rappresenta la media.

Frequenza di aggiornamento: giornaliera

Consulta Ownership Explorer per visualizzare l'elenco delle aziende con il ranking più alto.

Depositi 13F e NPORT

Le informazioni relative ai depositi 13F sono gratuite. Per accedere alle informazioni relative ai depositi NP è necessario un'abbonamento premium. Le righe verdi indicano le nuove posizioni. Le righe rosse indicano le posizioni chiuse. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)
Azioni Δ Azioni
(%)
Valore
dichiarato
($ 1000)
Δ Valore
(%)
Allocazione del portafoglio
(%)
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 3.365.224 -12,22 2.196 -15,54
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 2.259.630 38,72 1.482 27,65
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 249.000 0,00 162 -4,14
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 57.852 0,00 39 2,63
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 200.300 -52,46 131 -44,73
2025-08-28 NP SEEM - SEI Select Emerging Markets Equity ETF 719.000 8,27 471 0,00
2025-05-29 NP OAIEX - Optimum International Fund Class A 430.800 306
2025-08-22 NP XCEM - Columbia EM Core ex-China ETF 1.930.196 -7,96 1.265 -15,11
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 439.700 6,59 287 2,88
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 6.367.100 198,35 4.155 187,08
2025-05-22 NP RODE - Hartford Multifactor Diversified International ETF 102.900 -18,14 73 -5,19
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 285.275 0,00 187 -7,88
2025-07-28 NP AVSE - Avantis Responsible Emerging Markets Equity ETF 61.600 13,24 42 17,14
2025-08-20 NP QTELX - AQR TM Emerging Multi-Style Fund Class I 7.116.500 7,74 4.668 -0,87
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 98.600 0,00 64 -4,48
2025-04-24 NP FNDE - Schwab Fundamental Emerging Markets Large Company Index 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 3.023.400 -53,74 1.991 -47,78
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 633.000 0,00 413 -3,73
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 29.328.800 1,30 19.808 3,77
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 95.845 -13,33 63 -20,51
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 21.600 -5,26 14 -12,50
2025-07-25 NP EVLU - iShares MSCI Emerging Markets Value Factor ETF 13.000 0,00 9 0,00
2025-06-26 NP DFEV - Dimensional Emerging Markets Value ETF 727.400 -6,50 475 -10,40
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 497.156 8,77 336 11,30
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 907.000 11,71 595 2,77
2025-08-29 NP EMMF - WisdomTree Emerging Markets Multifactor Fund N/A 929.600 22,49 609 12,99
2025-06-26 NP GLOF - iShares Edge MSCI Multifactor Global 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 59.600 10,37 39 5,56
2025-08-26 NP DIEM - Franklin LibertyQ Emerging Markets ETF 21.600 39,35 14 55,56
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 5.574.000 0,66 3.637 -3,14
2025-06-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 341.300 -6,77 223 -10,48
2025-07-22 NP GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 1.226.200 50,84 829 54,95
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 2.317.400 10,19 1.565 12,91
2025-03-28 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 3.097.200 2.101
2025-05-28 NP LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares 2.129.700 24,15 1.518 43,79
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 37.000 -4,15 24 -11,11
2025-06-26 NP AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 5.089.400 0,00 3.321 -3,77
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 2.446.000 0,00 1.596 -4,03
2025-06-24 NP JEMA - JPMorgan Emerging Markets Equity Core ETF 1.341.500 0,72 875 -3,10
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 273.300 0,00 178 -3,26
2025-05-22 NP ROAM - Hartford Multifactor Emerging Markets ETF 140.900 -13,13 100 1,01
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 88.800 4,35 60 5,36
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 163.729 41,90 107 30,49
2025-07-28 NP AVXC - Avantis Emerging Markets ex-China Equity ETF 116.800 36,93 79 39,29
2025-04-28 NP JEVNX - Emerging Markets Fund Class NAV 2.766.100 115,63 1.824 143,39
2025-03-26 NP SFENX - Schwab Fundamental Emerging Markets Large Company Index Fund Institutional Shares 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 463.400 -48,89 314 -42,91
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 27.700 8,20 19 12,50
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 614.400 -39,19 401 -41,61
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 44.875 -4,27 30 0,00
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 1.300.900 0,00 853 -7,98
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 8.048.000 -17,61 5.436 -15,61
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A 393.000 9,11 258 0,39
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 2.077.800 0,00 1.363 -7,91
2025-06-26 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 48.400 0,00 32 -3,12
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 221.950 1,88 150 4,20
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 6.340.100 -9,22 4.282 -6,99
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 5.455.600 13,56 3.685 16,32
2025-04-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 202.900 206,96 134 343,33
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 48.900 -22,01 32 -27,27
2025-06-26 NP Thrivent Core Funds - Thrivent Core Emerging Markets Equity Fund 3.606.900 494,32 2.354 472,51
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 82.100 15,96 54 6,00
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 2.915.300 -4,65 1.969 -2,33
2025-07-30 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 4.033.900 -23,41 2.727 -21,21
2025-04-29 NP BELSX - Boston Partners Emerging Markets Long/Short Fund Institutional Class 1.342.200 885
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 7.449.300 -0,59 5.031 1,84
2025-06-26 NP DEXC - Dimensional Emerging Markets ex China Core Equity ETF 76.200 18,14 50 13,95
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 328.900 0,00 222 2,78
2025-06-30 NP EELV - Invesco S&P Emerging Markets Low Volatility 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 2.442.796 -16,31 1.594 -19,45
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 6.946.900 -8,30 4.698 -5,82
2025-08-28 NP XCNY - SPDR S&P Emerging Markets ex-China ETF 2.600 0,00 2 0,00
2025-06-26 NP FEMVX - Fidelity SAI Emerging Markets Value 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 14.438.800 6,70 9.424 2,99
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 145.793 0,00 96 -7,77
2025-07-29 NP GMAQX - GMO Emerging Markets ex-China Fund Class VI 1.762.100 40,48 1.190 44,07
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 10.000 -13,79 7 -14,29
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 488.300 508,09 319 488,89
2025-06-24 NP JIVE - JPMorgan International Value ETF 804.300 44,84 525 39,36
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 1.273.451 0,00 831 -3,48
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 20.872 41,85 14 116,67
2025-05-22 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 7.197.900 -3,51 5.133 11,83
2025-07-30 NP VIDI - Vident International Equity Fund 2.277.600 -2,34 1.540 0,33
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 731.600 477
2025-08-26 NP BCHI - GMO Beyond China ETF 437.000 25,00 287 14,86
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 4.680.000 11,51 3.161 14,20
2025-07-29 NP GIMFX - GMO Implementation Fund 9.715.800 7,32 6.562 9,94
2025-06-26 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 1.171.575 -3,51 765 -7,17
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 1.530.900 -27,19 999 -29,70
2025-08-29 NP DGRE - WisdomTree Emerging Markets Quality Dividend Growth Fund N/A 440.400 0,00 289 -7,69
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 46.600 -22,07 30 -25,00
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 166.000 0,00 108 -3,57
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 4.548.600 0,00 2.969 -3,48
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 121.000 38,60 82 42,11
2025-05-29 NP JAJBX - Emerging Markets Value Trust Series I 5.146.300 147,97 3.670 187,54
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 46.300 0,00 30 -3,23
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 11.900 0,00 8 -12,50
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 6.417.200 21,22 4.334 24,18
2025-06-27 NP PIE - Invesco DWA 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 730.423 -21,14 477 -24,20
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 650.800 6,11 440 8,66
2025-08-22 NP FEMR - Fidelity Enhanced Emerging Markets ETF 33.100 0,00 22 -8,70
2025-06-26 NP FDEM - Fidelity Targeted Emerging Markets Factor ETF 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 595.900 39,56 389 79,63
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 698.100 0,00 456 -3,60
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 36.068 0,00 24 -8,00
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 19.542.000 0,00 12.752 -3,79
2025-06-24 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 422.400 0,00 276 -3,85
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 32.329 -6,31 22 -4,55
Other Listings
DE:NVPB 0,64 €
US:KTHAF
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