TBVPF / Thai Beverage Public Company Limited - Institutionellt ägande - Säljare

Thai Beverage Public Company Limited
US ˙ OTCPK ˙ TH0902010014

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
(%)
2025-06-25 NP EMGAX - Wells Fargo Emerging Markets Equity Fund Class A 84 927 000 −10,53 32 548 −12,78
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 27 000 −6,25 10 −10,00
2025-08-26 NP BEMVX - Barrow Hanley Emerging Markets Value Fund Institutional Shares 136 905 −8,69 50 −12,50
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 142 400 −22,86 52 −27,14
2025-06-27 NP PXF - Invesco FTSE RAFI Developed Markets ex-U.S. 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 617 534 −25,98 237 −28,05
2025-06-26 NP JHAAX - Multi-Asset Absolute Return Fund Class A 371 000 −20,47 142 −22,40
2025-05-29 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) 0 −100,00 0 −100,00
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 89 700 −23,14 34 −26,09
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 107 222 −4,28 39 −7,14
2025-06-30 NP VPACX - Vanguard Pacific Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group 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 9 767 600 −1,00 3 743 −3,48
2025-04-29 NP BELSX - Boston Partners Emerging Markets Long/Short Fund Institutional Class 325 900 −66,36 124 −69,68
2025-08-28 NP GMF - SPDR(R) S&P(R) EMERGING ASIA PACIFIC 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 583 500 −6,54 211 −11,02
2025-04-28 NP JEVNX - Emerging Markets Fund Class NAV 844 100 −62,86 322 −66,46
2025-08-25 NP RNEM - Emerging Markets Equity Select ETF This fund is a listed as child fund of First Trust Advisors Lp 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 45 500 −41,21 16 −44,83
2025-04-24 NP FNDC - Schwab Fundamental International Small 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 933 346 −51,55 356 −56,10
2025-06-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 859 400 −6,35 329 −9,12
2025-03-26 NP SFILX - Schwab Fundamental International Small 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 170 400 −51,38 67 −52,86
2025-05-29 NP JAJBX - Emerging Markets Value Trust Series I 1 525 200 −58,52 577 −60,69
2025-08-27 NP VTMGX - Vanguard Developed Markets Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group 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 65 274 500 −8,77 23 626 −12,79
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 390 767 −2,55 150 −5,70
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 1 058 800 −0,60 405 −3,57
2025-06-30 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 4 279 299 −2,05 1 641 −4,76
Other Listings
SG:Y92 0,48 SGD
DE:T6W 0,31 €
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