MTC-R - Muangthai Capital Public Company Limited - 存託憑證(普通股) 股票 - 股價,機構持股,股東 (SET)

Muangthai Capital Public Company Limited - 存託憑證(普通股)
TH ˙ SET ˙ TH6068010R19
基本數據
機構持有者 25 total, 25 long only, 0 short only, 0 long/short - change of 2.50% MRQ
平均投資組合配置 0.0256 % - change of -2.13% MRQ
機構持股(長期) 15,626,093 (ex 13D/G) - change of 0.17MM shares 0.76% MRQ
機構市值(長期) $ 19,493 USD ($1000)
機構持股和股東

Muangthai Capital Public Company Limited - Depositary Receipt (Common Stock) (TH:MTC-R)擁有 25 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15,626,093股。 最大的股東包括 IEMG - iShares Core MSCI Emerging Markets ETF, AVEM - Avantis Emerging Markets Equity ETF, IXUS - iShares Core MSCI Total International Stock ETF, THD - iShares MSCI Thailand ETF, SCHE - Schwab Emerging Markets Equity ETF, SMQFX - Siit Emerging Markets Equity Fund - Class A, EEMS - iShares MSCI Emerging Markets Small-Cap ETF, MAINSTAY VP FUNDS TRUST - MainStay VP Emerging Markets Equity Portfolio Initial Class, AVES - Avantis Emerging Markets Value ETF, and FZILX - Fidelity ZERO International Index Fund .

Muangthai Capital Public Company Limited - Depositary Receipt (Common Stock) (SET:MTC-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:MTC-R / Muangthai Capital 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
(%)
2025-09-25 NP BBEM - 摩根大通 BetaBuilders 新興市場股票 ETF 75,900 -3.31 87 -13.86
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 224,200 3.51 285 -5.02
2025-09-25 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 200 -98.57 0 -100.00
2025-07-28 NP AVSE - Avantis 負責任新興市場股票 ETF 21,400 13.23 27 3.85
2025-07-25 NP SCHE - 嘉信新興市場股票 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 1,118,615 0.00 1,423 -7.54
2025-07-29 NP SMQFX - Siit 新興市場股票基金 - A 類 543,900 -38.19 690 -43.16
2025-07-22 NP GSEE - 高盛 MarketBeta 新興市場股票 ETF 9,320 -4.12 12 -15.38
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 2,220,200 34.68 2,817 23.82
2025-08-26 NP FLAX - 富蘭克林富時亞洲(日本除外)ETF 2,400 0.00 3 0.00
2025-08-26 NP JOMEX - JOHCM 新興市場中小型股票基金 Z 類股票 114,100 -64.89 124 -65.16
2025-09-26 NP FZILX - 富達零國際指數基金 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 122,100 37.19 140 16.81
2025-07-22 NP GXUS - 高盛 MarketBeta(R) 整體國際股票 ETF 10,758 0.00 14 -7.14
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 94,400 0.00 120 -8.46
2025-08-28 NP XCNY - SPDR S&P 新興市場(中國除外)ETF 800 0.00 1
2025-09-26 NP JHEM - 約翰漢考克多因子新興市場 ETF 74,500 -4.73 86 -18.10
2025-07-25 NP IEMG - iShares 核心 MSCI 新興市場 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 7,463,600 1.30 9,471 -6.88
2025-05-27 NP MAINSTAY 基金信託副總裁 - MainStay 新興市場股票投資組合初始類別副總裁 199,200 -86.72 217 -89.72
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 195,600 8.31 248 -0.40
2025-09-26 NP BKEM - 紐約梅隆銀行新興市場股票 ETF 2,700 -32.50 3 -40.00
2025-09-24 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 1,893,300 4.43 2,173 -10.84
2025-09-26 NP FITFX - Fidelity Flex 國際指數基金 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 21,700 -46.68 25 -51.02
2025-08-22 NP 可變保險產品基金 II - 國際指數投資組合初始類別 18,700 11.31 20 11.11
2025-07-28 NP AVXC - Avantis 新興市場(中國除外)股票 ETF 31,100 35.22 39 25.81
2025-07-25 NP EMCR - Xtrackers MSCI ACWI 前美國 ESG 領導者股票 ETF 7,700 -13.48 10 -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 1,159,700 12.72 1,472 3.59
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