CPF-R - Charoen Pokphand Foods Public Company Limited - Depositary Receipt (Common Stock) Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (SET)

Charoen Pokphand Foods Public Company Limited - Depositary Receipt (Common Stock)
TH ˙ SET ˙ TH0101010R14
Grundlæggende statistik
Institutionelle ejere 91 total, 91 long only, 0 short only, 0 long/short - change of -4,23% MRQ
Gennemsnitlig porteføljeallokering 0.0963 % - change of 1,07% MRQ
Institutionelle aktier (lange) 198.120.364 (ex 13D/G) - change of -4,65MM shares -2,41% MRQ
Institutionel værdi (lang) $ 150.453 USD ($1000)
Institutionelt ejerskab og aktionærer

Charoen Pokphand Foods Public Company Limited - Depositary Receipt (Common Stock) (TH:CPF-R) har 91 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 198,120,364 aktier. Største aktionærer omfatter IEMG - iShares Core MSCI Emerging Markets ETF, GUNR - FlexShares Morningstar Global Upstream Natural Resources Index Fund, FNDE - Schwab Fundamental Emerging Markets Large Company Index ETF, FEMVX - Fidelity SAI Emerging Markets Value Index Fund, MOO - VanEck Vectors Agribusiness ETF, EMXC - iShares MSCI Emerging Markets ex China ETF, EEM - iShares MSCI Emerging Markets ETF, RTNAX - Tax-Managed International Equity Fund Class A, THD - iShares MSCI Thailand ETF, and SCHE - Schwab Emerging Markets Equity ETF .

Charoen Pokphand Foods Public Company Limited - Depositary Receipt (Common Stock) (SET:CPF-R) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

TH:CPF-R / Charoen Pokphand Foods Public Company Limited - Depositary Receipt (Common Stock) Institutional Ownership
Fondens stemningsscore

Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.

Opdateringsfrekvens: Dagligt

Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.

13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 69.325 13,75 49 16,67
2025-07-25 NP EEMA - iShares MSCI Emerging Markets Asia 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 253.800 1,89 189 6,18
2025-04-28 NP JEVNX - Emerging Markets Fund Class NAV 0 -100,00 0 -100,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A 344.000 40,24 244 41,28
2025-08-28 NP XCNY - SPDR S&P Emerging Markets ex-China ETF 2.500 0,00 2 0,00
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 118.200 0,00 88 4,76
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 2.341.100 2,43 1.857 24,38
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
2025-07-28 NP AVXC - Avantis Emerging Markets ex-China Equity ETF 92.700 37,33 69 43,75
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 25.100 9,13 19 12,50
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 5.165.800 11,48 3.855 16,54
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 86.600 8,39 61 8,93
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 2.207.700 33,33 1.645 39,05
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 329.900 0,00 262 21,40
2025-06-26 NP FZILX - Fidelity ZERO International 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 347.300 24,08 275 51,93
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 539.872 11,60 402 16,52
2025-06-26 NP FEMVX - Fidelity SAI Emerging Markets Value 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 13.907.700 6,70 11.018 30,13
2025-06-26 NP ACWI - iShares MSCI ACWI 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 2.409.200 0,00 1.908 21,61
2025-08-29 NP XC - WisdomTree Emerging Markets ex-China Fund N/A 61.200 6,25 43 7,50
2025-07-25 NP IEMG - iShares Core 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 33.497.100 1,30 24.965 5,61
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 819.600 52,03 580 53,03
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
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 51.700 0,00 41 24,24
2025-06-24 NP GUNR - FlexShares Morningstar Global Upstream Natural Resources Index Fund This fund is a listed as child fund of Northern Trust 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 25.567.500 0,49 20.283 22,02
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 211.100 149
2025-07-28 NP AVSE - Avantis Responsible Emerging Markets Equity ETF 34.300 13,20 26 19,05
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 812.800 0,00 644 22,01
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
2025-08-29 NP NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A 28.600 0,00 20 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
2025-07-28 NP AVEEX - Avantis Emerging Markets Equity Fund Institutional Class 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 333.200 0,00 248 4,20
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 12.400 0,00 9 0,00
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
2025-07-25 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
2025-08-20 NP REMG - Emerging Markets Equity Active ETF 115.500 82
2025-08-22 NP FEMR - Fidelity Enhanced Emerging Markets ETF 97.800 0,00 69 1,47
2025-08-21 NP MOO - VanEck Vectors Agribusiness ETF 11.965.700 8,06 8.474 8,77
2025-08-21 NP IEQ - Lazard International Dynamic Equity ETF 53.400 38
2025-07-25 NP LDEM - iShares ESG MSCI EM Leaders 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 27.400 0,00 20 5,26
2025-06-26 NP IXUS - iShares Core MSCI Total International Stock 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 4.656.200 0,71 3.688 22,44
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 51.700 39
2025-08-29 NP EMMF - WisdomTree Emerging Markets Multifactor Fund N/A 347.000 6,44 246 7,46
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
2025-06-26 NP DEXC - Dimensional Emerging Markets ex China Core Equity ETF 73.300 22,17 58 48,72
2025-07-30 NP FSAMX - Strategic Advisers Emerging Markets 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 1.211.400 78,28 904 86,57
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 2.668.987 6,97 2.114 30,09
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
2025-06-26 NP AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 544.800 41,62 432 72,40
2025-05-27 NP Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A 1.553.400 20,03 1.093 26,50
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 3.448.400 0,00 2.732 21,92
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 7.018.200 0,00 5.535 20,80
2025-06-26 NP FITFX - Fidelity Flex International 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 276.600 5,77 219 29,59
2025-07-25 NP EVLU - iShares MSCI Emerging Markets Value Factor ETF 29.900 16,34 22 22,22
2025-06-26 NP Thrivent Core Funds - Thrivent Core Emerging Markets Equity Fund 2.144.100 0,00 1.698 21,55
2025-06-24 NP JPEM - JPMorgan Diversified Return Emerging Markets Equity ETF 1.225.900 101,60 971 145,20
2025-06-27 NP IPKW - Invesco International BuyBack Achievers 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 740.728 587
2025-08-21 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 2.261.800 1.602
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 222.600 -40,10 176 -27,69
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 1.500.200 0,00 1.190 21,43
2025-07-28 NP AVEM - Avantis Emerging Markets Equity 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 4.860.000 20,16 3.622 25,29
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 71.100 -38,01 56 -24,32
2025-08-26 NP DIEM - Franklin LibertyQ Emerging Markets ETF 19.200 9,71 14 44,44
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 55.400 0,00 41 5,13
2025-06-24 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 352.800 0,00 279 21,83
2025-07-25 NP THD - iShares MSCI Thailand 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 5.911.700 13,76 4.406 18,61
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 4.200 -16,00 3 0,00
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 1.930.000 -3,98 1.365 -3,47
2025-06-26 NP FTIHX - Fidelity Total International 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 1.158.887 0,00 918 22,07
2025-06-26 NP FNIDX - Fidelity International Sustainability 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 88.400 0,00 70 22,81
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 290.900 0,00 230 21,69
2025-07-22 NP GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 893.500 3,99 667 8,65
2025-08-27 NP OAIEX - Optimum International Fund Class A 149.900 106
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 64.252 0,00 48 4,44
2025-08-21 NP LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares 738.200 522
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
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 259.500 184
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
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 605.700 111,12 429 125,26
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 204.000 0,00 144 0,70
2025-06-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 494.000 -2,91 392 17,77
2025-06-26 NP ACWX - iShares MSCI ACWI ex U.S. 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 1.019.200 17,19 807 42,58
2025-06-24 NP TLTE - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust 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 94.900 0,00 75 22,95
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
2025-08-27 NP Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B 2.725.400 252,26 1.928 254,23
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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