M-R - MK Restaurant Group Public Company Limited - 存託憑證(普通股) 股票 - 股價,機構持股,股東 (SET)

MK Restaurant Group Public Company Limited - 存託憑證(普通股)
TH ˙ SET ˙ TH4577010R11
基本數據
機構持有者 18 total, 18 long only, 0 short only, 0 long/short - change of 6.25% MRQ
平均投資組合配置 0.0301 % - change of -16.43% MRQ
機構持股(長期) 5,719,559 (ex 13D/G) - change of -0.16MM shares -5.97% MRQ
機構市值(長期) $ 2,587 USD ($1000)
機構持股和股東

MK Restaurant Group Public Company Limited - Depositary Receipt (Common Stock) (TH:M-R)擁有 18 家已向美國證券交易委員會(SEC)提交了13D/G或13F表格的機構持有人和股東。 這些機構持有總共5,719,559股。 最大的股東包括 DEM - WisdomTree Emerging Markets High Dividend Fund N/A, DGS - WisdomTree Emerging Markets SmallCap Dividend Fund N/A, THD - iShares MSCI Thailand ETF, EWX - SPDR(R) S&P(R) EMERGING MARKETS SMALL CAP ETF, EEMS - iShares MSCI Emerging Markets Small-Cap ETF, AVEM - Avantis Emerging Markets Equity ETF, WEUSX - Siit World Equity Ex-us Fund - Class A, AVES - Avantis Emerging Markets Value ETF, DFAE - Dimensional Emerging Core Equity Market ETF, and DFEM - Dimensional Emerging Markets Core Equity 2 ETF .

MK Restaurant Group Public Company Limited - Depositary Receipt (Common Stock) (SET:M-R)的機構持股結構顯示了機構和基金在該公司的當前持倉情況,以及最新的持倉變動。主要的股東可能包括個人投資者,互惠基金,對沖基金或機構。《13D附表》表示投資者持有(或曾持有)該公司超過5%的股份並且打算(或曾打算)積極追求業務策略的變化。《13G附表》表示被動投資超過5%。

TH:M-R / MK Restaurant Group Public Company Limited - Depositary Receipt (Common Stock) Institutional Ownership
基金情緒分數

「基金情緒分數」(前身為「持股累積分數」)識別被基金大量購買的股票。它是一個複雜的多因素量化模型的結果,該模型能夠辨識具有最高機構累積持有水平的公司。該評分模型結合了披露持股人數的總增加量,持股人之間的投資組合分配變化以及其他指標。該分數的範圍從0到100,數值越高表示相對於同行業而言具有更高程度的累積水平,50為平均值。

更新頻率:每日

請參閱「持股探索器」,其中列出了排名最高的公司清單。

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13F和NPORT申報文件

13F文件的詳細信息可免費查閱。而NP文件的詳細信息則需要高級會員資格。 綠色行表示新增倉位。 紅色行表示已平倉位。 點擊連結 查看完整交易記錄。

升級 解鎖高級數據並導出至Excel .

呈報日期 來源 投資者 類型 均價
(預計)
股份數量 Δ 持股
(%)
申報
價值
($1000)
Δ 市值
(%)
投組占比
(%)
2025-07-28 NP AVEM - Avantis 新興市場股票 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 98,500 959.14 43 740.00
2025-08-29 NP DEM - WisdomTree 新興市場高股息基金 不適用 3,445,700 0.30 1,558 -18.13
2025-07-28 NP AVSE - Avantis 負責任新興市場股票 ETF 11,300 15.31 5 -20.00
2025-07-30 NP FSAMX - 策略顧問新興市場基金 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 29,200 0.00 13 -25.00
2025-07-25 NP THD - iShares MSCI 泰國 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 436,400 7.94 189 -17.54
2025-07-25 NP EEMS - iShares MSCI 新興市場小型股 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 129,800 33.95 56 3.70
2025-07-28 NP AVES - Avantis 新興市場價值 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 59,200 14.95 26 -13.79
2025-09-25 NP DFSE - 維度新興市場永續發展核心 1 ETF 2,600 0.00 2 0.00
2025-07-28 NP AVXC - Avantis 新興市場(中國除外)股票 ETF 3,400 36.00 1 0.00
2025-06-24 NP TLTE - FlexShares Morningstar 新興市場因子傾斜指數基金 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 23,600 0.00 13 8.33
2025-09-25 NP DEXC - Dimensional 新興市場(中國除外)核心股票 ETF 1,100 0.00 1
2025-07-28 NP AVEE - Avantis 新興市場小型股 ETF 24,300 19.70 11 -9.09
2025-08-28 NP EWX - SPDR(R) S&P(R) 新興市場小型股 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 254,959 0.00 115 -18.44
2025-09-25 NP DFAE - 立體新興核心股票市場 ETF 55,200 92.33 39 143.75
2025-08-29 NP DGS - WisdomTree 新興市場小型股股息基金 不適用 981,500 -7.58 444 -24.66
2025-07-29 NP WEUSX - Siit 世界股票(除美國外)基金 - A 類 95,900 41
2025-09-25 NP DFEM - 維度新興市場核心股票 2 ETF 40,400 10,000.00 29
2025-07-28 NP AVEEX - Avantis 新興市場股票基金機構類別 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 26,500 0.00 11 -21.43
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