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

Osotspa Public Company Limited - 存託憑證(普通股)
TH ˙ SET ˙ TH8752010R16
基本數據
機構持有者 28 total, 28 long only, 0 short only, 0 long/short - change of 1.96% MRQ
平均投資組合配置 0.0381 % - change of -9.23% MRQ
機構持股(長期) 31,622,930 (ex 13D/G) - change of -0.05MM shares -0.13% MRQ
機構市值(長期) $ 15,367 USD ($1000)
機構持股和股東

Osotspa Public Company Limited - Depositary Receipt (Common Stock) (TH:OSP-R)擁有 28 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31,622,930股。 最大的股東包括 IEMG - iShares Core MSCI Emerging Markets ETF, DGS - WisdomTree Emerging Markets SmallCap Dividend Fund N/A, SCHE - Schwab Emerging Markets Equity ETF, IXUS - iShares Core MSCI Total International Stock ETF, THD - iShares MSCI Thailand ETF, DFAE - Dimensional Emerging Core Equity Market ETF, FTIHX - Fidelity Total International Index Fund, EWX - SPDR(R) S&P(R) EMERGING MARKETS SMALL CAP ETF, AVEM - Avantis Emerging Markets Equity ETF, and EEMS - iShares MSCI Emerging Markets Small-Cap ETF .

Osotspa Public Company Limited - Depositary Receipt (Common Stock) (SET:OSP-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:OSP-R / Osotspa 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。

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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 JPEM - 摩根大通多元化回報新興市場股票 ETF 289,600 -3.34 158 12.06
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 92,900 0.00 45 10.00
2025-08-28 NP XCNY - SPDR S&P 新興市場(中國除外)ETF 1,500 0.00 1
2025-08-29 NP DEW - WisdomTree 全球高股息基金 不適用 19,000 -2.56 9 14.29
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 13,561,700 1.28 6,552 12.06
2025-07-25 NP EMCR - Xtrackers MSCI ACWI 前美國 ESG 領導者股票 ETF 7,700 -13.48 4 0.00
2025-07-28 NP AVSE - Avantis 負責任新興市場股票 ETF 53,800 525.58 26 733.33
2025-09-26 NP FTIHX - 富達總體國際指數基金 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 708,223 0.00 385 15.27
2025-07-28 NP AVXC - Avantis 新興市場(中國除外)股票 ETF 30,100 36.82 15 55.56
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 39,700 23.68 18 50.00
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 2,133,400 0.00 1,165 15.59
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 2,298,963 0.00 1,114 11.08
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 53,900 -19.31 29 -25.64
2025-08-26 NP FLAX - 富蘭克林富時亞洲(日本除外)ETF 5,400 0.00 2 0.00
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 513,500 0.00 237 15.69
2025-09-25 NP DFAE - 立體新興核心股票市場 ETF 920,600 -8.34 504 6.11
2025-07-22 NP GSEE - 高盛 MarketBeta 新興市場股票 ETF 22,817 -4.20 11 10.00
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 408,600 0.00 197 10.67
2025-06-26 NP DFAX - Dimensional World 前美國核心股票 2 ETF 92,900 0.00 44 -2.27
2025-07-22 NP GXUS - 高盛 MarketBeta(R) 整體國際股票 ETF 27,627 0.00 13 8.33
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 236,900 55.24 129 77.78
2025-08-29 NP DGS - WisdomTree 新興市場小型股股息基金 不適用 7,721,300 -7.58 3,563 7.16
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 354,000 3.51 171 14.77
2025-09-26 NP BKEM - 紐約梅隆銀行新興市場股票 ETF 11,500 -44.17 6 -33.33
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 31,100 788.57 17 1,600.00
2025-09-25 NP DEXC - Dimensional 新興市場(中國除外)核心股票 ETF 28,600 3.62 16 15.38
2025-09-25 NP DFEM - 維度新興市場核心股票 2 ETF 75,500 -84.68 41 -82.40
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 1,882,100 4.53 909 15.65
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