TH:CPF-R / Charoen Pokphand Foods Public Company Limited - Depositary Receipt (Common Stock) - Institutionellt ägande - Köpare

Charoen Pokphand Foods Public Company Limited - Depositary Receipt (Common Stock)
TH ˙ SET ˙ TH0101010R14
Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i Charoen Pokphand Foods Public Company Limited - Depositary Receipt (Common Stock) inkluderar MXENX - Great-West Emerging Markets Equity Fund Institutional Class, IPKW - Invesco International BuyBack Achievers ETF, LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares, MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio, CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund, OAIEX - Optimum International Fund Class A, REMG - Emerging Markets Equity Active ETF, IEQ - Lazard International Dynamic Equity ETF, och SPILX - Symmetry Panoramic International Equity Fund Class I 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 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
2025-08-28 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
2025-07-28 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
2025-06-26 NP DEXC - Dimensional Emerging Markets ex China Core Equity ETF 73 300 22,17 58 48,72
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A 344 000 40,24 244 41,28
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
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 2 341 100 2,43 1 857 24,38
2025-07-28 NP AVXC - Avantis Emerging Markets ex-China Equity ETF 92 700 37,33 69 43,75
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
2025-07-23 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 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 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
2025-08-29 NP XC - WisdomTree Emerging Markets ex-China Fund N/A 61 200 6,25 43 7,50
2025-07-25 NP EVLU - iShares MSCI Emerging Markets Value Factor ETF 29 900 16,34 22 22,22
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
2025-06-24 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
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 819 600 52,03 580 53,03
2025-08-21 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 2 261 800 1 602
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
2025-07-28 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
2025-08-26 NP DIEM - Franklin LibertyQ Emerging Markets ETF 19 200 9,71 14 44,44
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
2025-07-22 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
2025-08-21 NP LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares 738 200 522
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 259 500 184
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 605 700 111,12 429 125,26
2025-08-20 NP REMG - Emerging Markets Equity Active ETF 115 500 82
2025-08-21 NP MOO - VanEck Vectors Agribusiness ETF 11 965 700 8,06 8 474 8,77
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
2025-08-21 NP IEQ - Lazard International Dynamic Equity ETF 53 400 38
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
Other Listings
US:CPOUF
DE:NVAV 0,60 €
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