TH:CPN-R / Central Pattana Public Company Limited - Depositary Receipt (Common Stock) - Institutionellt ägande - Säljare

Central Pattana Public Company Limited - Depositary Receipt (Common Stock)
TH ˙ SET ˙ TH0481010R10
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
(%)
2025-07-25 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 3 409 100 −14,36 4 725 −17,64
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 30 200 −22,96 46 −26,23
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 56 236 −10,62 80 −9,20
2025-08-28 NP RWO - SPDR(R) Dow Jones Global Real Estate 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 996 000 −4,15 1 417 −1,53
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 255 798 −59,22 364 −58,49
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 4 482 400 −16,78 6 191 −20,44
2025-03-27 NP REMSX - Emerging Markets Fund Class S 100 000 −86,46 157 −88,62
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 17 168 −39,28 24 −38,46
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 4 064 600 −0,59 5 614 −4,96
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 21 400 −4,04 30 0,00
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 987 064 −1,17 1 546 −16,85
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 421 000 −9,11 599 −7,42
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 777 500 −29,66 1 176 −31,88
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 709 500 −3,51 1 073 −6,86
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 17 300 −4,95 24 −11,54
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 13 200 −15,38 18 −18,18
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 9 000 −21,05 13 −20,00
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 39 711 −4,34 55 −6,78
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