CPF-R - Charoen Pokphand Foods Public Company Limited - Depositary Receipt (Common Stock) Aktier - Aktiekurs, institutionellt ägande, aktieägare (SET)

Charoen Pokphand Foods Public Company Limited - Depositary Receipt (Common Stock)
TH ˙ SET ˙ TH0101010R14
Grundläggande statistik
Institutionella ägare 91 total, 91 long only, 0 short only, 0 long/short - change of −4,23% MRQ
Genomsnittlig portföljallokering 0.0963 % - change of 1,07% MRQ
Institutionella aktier (lång) 198 120 364 (ex 13D/G) - change of −4,65MM shares −2,41% MRQ
Institutionellt värde (lång) $ 150 453 USD ($1000)
Institutionellt ägande och aktieägare

Charoen Pokphand Foods Public Company Limited - Depositary Receipt (Common Stock) (TH:CPF-R) har 91 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 198,120,364 aktier. Största aktieägare inkluderar IEMG - iShares Core MSCI Emerging Markets ETF, GUNR - FlexShares Morningstar Global Upstream Natural Resources Index Fund, FNDE - Schwab Fundamental Emerging Markets Large Company Index ETF, FEMVX - Fidelity SAI Emerging Markets Value Index Fund, MOO - VanEck Vectors Agribusiness ETF, EMXC - iShares MSCI Emerging Markets ex China ETF, EEM - iShares MSCI Emerging Markets ETF, RTNAX - Tax-Managed International Equity Fund Class A, THD - iShares MSCI Thailand ETF, and SCHE - Schwab Emerging Markets Equity ETF .

Charoen Pokphand Foods Public Company Limited - Depositary Receipt (Common Stock) (SET:CPF-R) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

TH:CPF-R / Charoen Pokphand Foods Public Company Limited - Depositary Receipt (Common Stock) Institutional Ownership
Fondsentimentets poäng

Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.

Uppdateringsfrekvens: Dagligen

Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.

13F- och NPORT-arkiveringar

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 69 325 13,75 49 16,67
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 253 800 1,89 189 6,18
2025-04-28 NP JEVNX - Emerging Markets Fund Class NAV 0 −100,00 0 −100,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A 344 000 40,24 244 41,28
2025-08-28 NP XCNY - SPDR S&P Emerging Markets ex-China ETF 2 500 0,00 2 0,00
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 118 200 0,00 88 4,76
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 2 341 100 2,43 1 857 24,38
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 2 032 500 −23,18 1 610 −6,29
2025-07-28 NP AVXC - Avantis Emerging Markets ex-China Equity ETF 92 700 37,33 69 43,75
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 25 100 9,13 19 12,50
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 5 165 800 11,48 3 855 16,54
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 86 600 8,39 61 8,93
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 2 207 700 33,33 1 645 39,05
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 329 900 0,00 262 21,40
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 347 300 24,08 275 51,93
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 539 872 11,60 402 16,52
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 13 907 700 6,70 11 018 30,13
2025-06-26 NP ACWI - iShares MSCI ACWI 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 2 409 200 0,00 1 908 21,61
2025-08-29 NP XC - WisdomTree Emerging Markets ex-China Fund N/A 61 200 6,25 43 7,50
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 33 497 100 1,30 24 965 5,61
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 819 600 52,03 580 53,03
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 40 100 −4,07 28 −3,45
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 51 700 0,00 41 24,24
2025-06-24 NP GUNR - FlexShares Morningstar Global Upstream Natural Resources 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 25 567 500 0,49 20 283 22,02
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 211 100 149
2025-07-28 NP AVSE - Avantis Responsible Emerging Markets Equity ETF 34 300 13,20 26 19,05
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 812 800 0,00 644 22,01
2025-07-25 NP VEGI - iShares MSCI Global Agriculture Producers 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 755 500 −6,06 563 −1,92
2025-08-29 NP NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A 28 600 0,00 20 0,00
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 364 300 −21,49 272 −18,13
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 333 200 0,00 248 4,20
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 12 400 0,00 9 0,00
2025-08-22 NP XCEM - Columbia EM Core ex-China ETF 1 710 971 −3,49 1 211 −2,65
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 48 177 −4,37 36 0,00
2025-06-26 NP DFEV - Dimensional Emerging Markets Value ETF 71 800 −82,94 57 −79,56
2025-07-25 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 15 495 100 −6,20 11 564 −1,95
2025-08-20 NP REMG - Emerging Markets Equity Active ETF 115 500 82
2025-08-22 NP FEMR - Fidelity Enhanced Emerging Markets ETF 97 800 0,00 69 1,47
2025-08-21 NP MOO - VanEck Vectors Agribusiness ETF 11 965 700 8,06 8 474 8,77
2025-08-21 NP IEQ - Lazard International Dynamic Equity ETF 53 400 38
2025-07-25 NP LDEM - iShares ESG MSCI EM Leaders 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 27 400 0,00 20 5,26
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 4 656 200 0,71 3 688 22,44
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 51 700 39
2025-08-29 NP EMMF - WisdomTree Emerging Markets Multifactor Fund N/A 347 000 6,44 246 7,46
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 99 477 −11,53 70 −11,39
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 7 999 100 −0,59 5 962 3,63
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 13 800 −23,33 10 −25,00
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 34 269 −5,77 26 0,00
2025-06-26 NP DEXC - Dimensional Emerging Markets ex China Core Equity ETF 73 300 22,17 58 48,72
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 1 211 400 78,28 904 86,57
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 2 668 987 6,97 2 114 30,09
2025-06-24 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 2 350 000 −1,90 1 861 19,29
2025-06-26 NP AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 544 800 41,62 432 72,40
2025-05-27 NP Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A 1 553 400 20,03 1 093 26,50
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 3 448 400 0,00 2 732 21,92
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 7 018 200 0,00 5 535 20,80
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 276 600 5,77 219 29,59
2025-07-25 NP EVLU - iShares MSCI Emerging Markets Value Factor ETF 29 900 16,34 22 22,22
2025-06-26 NP Thrivent Core Funds - Thrivent Core Emerging Markets Equity Fund 2 144 100 0,00 1 698 21,55
2025-06-24 NP JPEM - JPMorgan Diversified Return Emerging Markets Equity ETF 1 225 900 101,60 971 145,20
2025-06-27 NP IPKW - Invesco International BuyBack Achievers 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 740 728 587
2025-08-21 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 2 261 800 1 602
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 222 600 −40,10 176 −27,69
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 1 500 200 0,00 1 190 21,43
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 4 860 000 20,16 3 622 25,29
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 71 100 −38,01 56 −24,32
2025-08-26 NP DIEM - Franklin LibertyQ Emerging Markets ETF 19 200 9,71 14 44,44
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 55 400 0,00 41 5,13
2025-06-24 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 352 800 0,00 279 21,83
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 5 911 700 13,76 4 406 18,61
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 4 200 −16,00 3 0,00
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 1 930 000 −3,98 1 365 −3,47
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 1 158 887 0,00 918 22,07
2025-06-26 NP FNIDX - Fidelity International Sustainability 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 88 400 0,00 70 22,81
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 290 900 0,00 230 21,69
2025-07-22 NP GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 893 500 3,99 667 8,65
2025-08-27 NP OAIEX - Optimum International Fund Class A 149 900 106
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 64 252 0,00 48 4,44
2025-08-21 NP LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares 738 200 522
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 1 353 000 −3,51 1 072 17,31
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 259 500 184
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 31 162 −42,15 22 −40,54
2025-06-18 NP REMSX - Emerging Markets Fund Class S 2 298 700 −21,25 1 813 −4,88
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 605 700 111,12 429 125,26
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 204 000 0,00 144 0,70
2025-06-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 494 000 −2,91 392 17,77
2025-06-26 NP ACWX - iShares MSCI ACWI ex U.S. 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 1 019 200 17,19 807 42,58
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 94 900 0,00 75 22,95
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 858 957 −1,18 608 −0,65
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 45 000 −23,08 36 −7,89
2025-08-27 NP Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B 2 725 400 252,26 1 928 254,23
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 8 622 000 −17,12 6 426 −13,60
2025-05-29 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) 0 −100,00 0 −100,00
Other Listings
US:CPOUF
DE:NVAV 0,60 €
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