CPALL-R Institutionelt ejerskab, købere - CP ALL Public Company Limited

Institutionelt og fondsejerskab - Købere

Større indehavere, der har åbnet nye stillinger i CP ALL Public Company Limited - Depositary Receipt (Common Stock), omfatter KEMX - KraneShares MSCI Emerging Markets ex China Index ETF, REMG - Emerging Markets Equity Active ETF, og HCEMX - The Emerging Markets Portfolio HC Strategic Shares .

Denne side viser ændringer i ejerskabsstrukturen ved at notere institutioner, fonde og større aktionærer, der har øget deres beholdning eller åbnet nye positioner i den seneste rapporteringsperiode. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato	Kilde	Investor	Aktier	Δ Aktier (%)	Rapporteret Værdi ($1000)	Δ Værdi (%)
2025-06-26	NP	BLACKROCK FUNDS - BlackRock Advantage Emerging Markets Fund Investor A Shares 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	277.900	31,58	428	31,38
2025-06-26	NP	DEXC - Dimensional Emerging Markets ex China Core Equity ETF	46.100	29,13	71	29,09
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	52.831.200	1,30	75.509	-8,45
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	871.300	1,67	1.342	1,67
2025-08-20	NP	REMG - Emerging Markets Equity Active ETF	49.000		66
2025-06-26	NP	DFEM - Dimensional Emerging Markets Core Equity 2 ETF	311.900	12,03	481	11,89
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class	106.200	13,22	144	4,38
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV	809.040	11,60	1.156	0,87
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	5.771.700	1,47	8.263	-8,07
2025-08-29	NP	XC - WisdomTree Emerging Markets ex-China Fund N/A	84.800	9,14	115	0,88
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	9.117.200	14,78	13.031	3,73
2025-07-28	NP	VCGEX - Emerging Economies Fund	3.215.400	30,69	4.604	17,57
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	1.510.417	2,07	2.326	2,47
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	1.898.500	7,34	2.923	7,38
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF	34.500	8,83	49	-2,00
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	1.291.000	16,20	1.988	16,20
2025-06-24	NP	JPEM - JPMorgan Diversified Return Emerging Markets Equity ETF	611.000	5,07	941	5,03
2025-07-25	NP	EMXF - iShares ESG Advanced MSCI EM 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	146.100	6,41	209	-4,15
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	461.700	2,10	711	2,45
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	182.100	9,50	260	-1,14
2025-08-29	NP	EMMF - WisdomTree Emerging Markets Multifactor Fund N/A	219.100	192,13	297	142,62
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio	2.764.300	6,65	3.744	-1,24
2025-08-29	NP	XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A	1.660.000	1,52	2.247	-5,83
2025-06-26	NP	DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF	119.000	6,63	183	6,40
2025-08-28	NP	KEMX - KraneShares MSCI Emerging Markets ex China Index ETF	92.600		125
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF	130.700	25,19	201	24,84
2025-08-28	NP	CWI - SPDR(R) MSCI ACWI EX-US 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	337.000	0,36	456	-6,75
2025-06-26	NP	BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K 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	24.900	232,00	38	245,45
2025-06-26	NP	DFAE - Dimensional Emerging Core Equity Market ETF	2.161.500	7,98	3.332	7,80
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	277.600	25,16	376	-36,22
2025-07-28	NP	AVXC - Avantis Emerging Markets ex-China Equity ETF	43.300	37,03	62	24,49
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	614.600	9,09	946	9,49
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	43.600	4,31	62	-6,06
2025-03-20	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares	230.100	11,97	354	-8,05
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares	177.400	38,81	240	29,03
2025-08-28	NP	SPGM - SPDR(R) Portfolio MSCI Global Stock Market 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	61.800	3,00	84	-4,60
2025-07-28	NP	AVSE - Avantis Responsible Emerging Markets Equity ETF	24.300	14,08	35	3,03
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	7.606.400	0,64	11.712	0,65
2025-08-27	NP	HCEMX - The Emerging Markets Portfolio HC Strategic Shares	29.200		40
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	361.800	1,89	517	-7,84
2025-06-26	NP	BLACKROCK FUNDS - BlackRock Advantage ESG Emerging Markets Equity Fund Institutional 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	56.400	74,61	87	75,51
2025-06-26	NP	BLACKROCK FUNDS - BlackRock Defensive Advantage Emerging Markets Fund Institutional 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	106.800	111,90	164	112,99
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	2.253.600	20,77	3.221	9,15
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	1.031.592	3,31	1.588	-15,13

TH:CPALL-R / CP ALL Public Company Limited - Depositary Receipt (Common Stock) - Institutionelt ejerskab - Købere

Institutionelt og fondsejerskab - Købere

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