TBVPF Institutionelt ejerskab, sælgere - Thai Beverage Public Company Limited

Institutionelt og fondsejerskab - Sælgere

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Fil dato	Kilde	Investor	Aktier	Δ Aktier (%)	Rapporteret Værdi ($1000)	Δ Værdi (%)
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

SG:Y92	0,48 SGD
DE:T6W	0,31 €

TBVPF / Thai Beverage Public Company Limited - Institutionelt ejerskab - Sælgere

Institutionelt og fondsejerskab - Sælgere

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