SG:Y92 / Thai Beverage Public Company Limited - Kepemilikan Institusional - Penjual

Thai Beverage Public Company Limited
SG ˙ SGX ˙ TH0902010014
SGD 0.47 0.00 (0.00%)
2025-09-04
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Penjual

Halaman ini menampilkan lembaga, dana, dan pemegang saham utama yang telah mengurangi kepemilikan atau menutup posisi mereka pada periode pelaporan terakhir. Baris berwarna merah menunjukkan posisi yang telah ditutup. Klik ikon tautan untuk melihat riwayat transaksi lengkap.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
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
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DE:T6W € 0.31
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