CVPUF / CP ALL Public Company Limited - Depositary Receipt (Common Stock) - Institutionellt ägande - Säljare

CP ALL Public Company Limited - Depositary Receipt (Common Stock)
US ˙ OTCPK ˙ TH0737010R15

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
(%)
2025-06-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 239 500 −5,30 369 −5,38
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 62 000 −23,36 96 −23,39
2025-08-22 NP ECON - Columbia Emerging Markets Consumer ETF 152 100 −5,59 206 −12,77
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 1 505 838 −9,58 2 319 −9,56
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 3 136 000 −23,20 4 829 −22,93
2025-08-29 NP JAJBX - Emerging Markets Value Trust Series I 149 300 −79,08 202 −80,65
2025-06-18 NP REMSX - Emerging Markets Fund Class S 473 300 −18,11 729 −18,00
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 61 700 −4,19 84 −10,75
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 6 790 400 −7,61 9 722 −16,30
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 6 331 500 −6,55 9 751 −6,23
2025-07-25 NP USEMX - Emerging Markets Fund Shares 911 200 −33,51 1 302 −39,92
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 41 749 −17,57 60 −26,25
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 19 000 −8,65 26 −16,67
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 14 092 100 −12,57 20 141 −20,98
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 209 036 −50,47 283 −54,22
2025-07-22 NP GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 376 677 −22,84 539 −30,09
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 71 227 −1,66 102 −11,40
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 11 986 700 −0,59 17 132 −10,16
2025-06-27 NP ASEA - Global X FTSE Southeast Asia ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 777 617 −0,40 1 199 −0,58
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 151 643 −17,43 205 −23,51
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 1 219 600 −6,05 1 878 −5,72
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 1 980 100 −3,51 3 049 −3,51
2025-05-29 NP VICTORY VARIABLE INSURANCE FUNDS - Victory Sophus Emerging Markets VIP Series Class I 125 100 −20,82 183 −28,79
2025-05-29 NP GBEMX - Victory Sophus Emerging Markets Fund Class A 1 624 400 −28,76 2 377 −36,08
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 46 250 −43,79 63 −48,33
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 19 800 −10,81 27 −18,75
2025-08-22 NP XCEM - Columbia EM Core ex-China ETF 42 298 −98,50 57 −98,61
2025-07-25 NP USAWX - World Growth Fund Shares 416 500 −31,97 595 −38,53
2025-07-29 NP JEVNX - Emerging Markets Fund Class NAV 386 100 −0,59 552 −10,26
Other Listings
TH:CPALL-R
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