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

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

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda 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
(%)
2025-08-06 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
2025-04-28 NP JEVNX - Emerging Markets Fund Class NAV 0 −100,00 0 −100,00
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
2025-06-24 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
2025-08-28 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
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 222 600 −40,10 176 −27,69
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 71 100 −38,01 56 −24,32
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
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 4 200 −16,00 3 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
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 1 930 000 −3,98 1 365 −3,47
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
2025-06-26 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
2025-08-28 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
2025-07-25 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
2025-06-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 494 000 −2,91 392 17,77
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
2025-07-25 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 0,62 €
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