TH:CPALL-R / CP ALL Public Company Limited - Depositary Receipt (Common Stock) - Institutionellt ägande - Köpare

CP ALL Public Company Limited - Depositary Receipt (Common Stock)
TH ˙ SET ˙ TH0737010R15
Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i CP ALL Public Company Limited - Depositary Receipt (Common Stock) inkluderar KEMX - KraneShares MSCI Emerging Markets ex China Index ETF, REMG - Emerging Markets Equity Active ETF, och HCEMX - The Emerging Markets Portfolio HC Strategic Shares .

Denna sida visar förändringar i ägarstrukturen genom att lista institutioner, fonder och större aktieägare som har ökat sina innehav eller öppnat nya positioner under den senaste rapporteringsperioden. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-06-26 NP BLACKROCK FUNDS - BlackRock Advantage Emerging Markets Fund Investor A Shares 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 277 900 31,58 428 31,38
2025-06-26 NP DEXC - Dimensional Emerging Markets ex China Core Equity ETF 46 100 29,13 71 29,09
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 52 831 200 1,30 75 509 −8,45
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 871 300 1,67 1 342 1,67
2025-08-20 NP REMG - Emerging Markets Equity Active ETF 49 000 66
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 311 900 12,03 481 11,89
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 106 200 13,22 144 4,38
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 809 040 11,60 1 156 0,87
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 5 771 700 1,47 8 263 −8,07
2025-08-29 NP XC - WisdomTree Emerging Markets ex-China Fund N/A 84 800 9,14 115 0,88
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 9 117 200 14,78 13 031 3,73
2025-07-28 NP VCGEX - Emerging Economies Fund 3 215 400 30,69 4 604 17,57
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 1 510 417 2,07 2 326 2,47
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 1 898 500 7,34 2 923 7,38
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 34 500 8,83 49 −2,00
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 1 291 000 16,20 1 988 16,20
2025-06-24 NP JPEM - JPMorgan Diversified Return Emerging Markets Equity ETF 611 000 5,07 941 5,03
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 146 100 6,41 209 −4,15
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 461 700 2,10 711 2,45
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 182 100 9,50 260 −1,14
2025-08-29 NP EMMF - WisdomTree Emerging Markets Multifactor Fund N/A 219 100 192,13 297 142,62
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 2 764 300 6,65 3 744 −1,24
2025-08-29 NP XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A 1 660 000 1,52 2 247 −5,83
2025-06-26 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 119 000 6,63 183 6,40
2025-08-28 NP KEMX - KraneShares MSCI Emerging Markets ex China Index ETF 92 600 125
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 130 700 25,19 201 24,84
2025-08-28 NP CWI - SPDR(R) MSCI ACWI EX-US 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 337 000 0,36 456 −6,75
2025-06-26 NP BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K 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 24 900 232,00 38 245,45
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 2 161 500 7,98 3 332 7,80
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 277 600 25,16 376 −36,22
2025-07-28 NP AVXC - Avantis Emerging Markets ex-China Equity ETF 43 300 37,03 62 24,49
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 614 600 9,09 946 9,49
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 43 600 4,31 62 −6,06
2025-03-20 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 230 100 11,97 354 −8,05
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 177 400 38,81 240 29,03
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market 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 61 800 3,00 84 −4,60
2025-07-28 NP AVSE - Avantis Responsible Emerging Markets Equity ETF 24 300 14,08 35 3,03
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 7 606 400 0,64 11 712 0,65
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 29 200 40
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 361 800 1,89 517 −7,84
2025-06-26 NP BLACKROCK FUNDS - BlackRock Advantage ESG Emerging Markets Equity Fund Institutional 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 56 400 74,61 87 75,51
2025-06-26 NP BLACKROCK FUNDS - BlackRock Defensive Advantage Emerging Markets Fund Institutional 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 106 800 111,90 164 112,99
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 2 253 600 20,77 3 221 9,15
2025-04-01 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 1 031 592 3,31 1 588 −15,13
Other Listings
US:CVPUF
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