Pemilikan Institusi dan Dana - Pembeli
Pemegang utama yang telah membuka kedudukan baru dalam Charoen Pokphand Foods Public Company Limited - Depositary Receipt (Common Stock) termasuk
MXENX - Great-West Emerging Markets Equity Fund Institutional Class,
IPKW - Invesco International BuyBack Achievers ETF,
LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares,
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio,
CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund,
OAIEX - Optimum International Fund Class A,
REMG - Emerging Markets Equity Active ETF,
IEQ - Lazard International Dynamic Equity ETF,
dan
SPILX - Symmetry Panoramic International Equity Fund Class I Shares
.
Halaman ini menunjukkan perubahan dalam struktur pemilikan dengan menyenaraikan institusi, dana dan pemegang saham utama yang telah meningkatkan pegangan mereka atau membuka kedudukan baru dalam tempoh pelaporan yang lalu. Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.
Tingkatkan untuk membuka data premium.
Tarikh Fail |
Sumber |
Pelabur |
|
Jenis |
Purata Harga (Ang) |
Saham |
ΔSaham (%) |
Nilai Dilaporkan ($1000) |
Δ Nilai (%) |
Peruntukan Port (%) |
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
4,656,200 |
0.71 |
3,688 |
22.44 |
|
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
|
|
|
|
253,800 |
1.89 |
189 |
6.18 |
|
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 |
|
2025-06-26 |
NP |
DEXC - Dimensional Emerging Markets ex China Core Equity ETF
|
|
|
|
73,300 |
22.17 |
58 |
48.72 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A
|
|
|
|
344,000 |
40.24 |
244 |
41.28 |
|
2025-07-30 |
NP |
FSAMX - Strategic Advisers Emerging Markets Fund
|
|
|
|
1,211,400 |
78.28 |
904 |
86.57 |
|
2025-06-30 |
NP |
PXH - Invesco FTSE RAFI Emerging Markets ETF
|
|
|
|
2,668,987 |
6.97 |
2,114 |
30.09 |
|
2025-06-26 |
NP |
DFAE - Dimensional Emerging Core Equity Market ETF
|
|
|
|
2,341,100 |
2.43 |
1,857 |
24.38 |
|
2025-07-28 |
NP |
AVXC - Avantis Emerging Markets ex-China Equity ETF
|
|
|
|
92,700 |
37.33 |
69 |
43.75 |
|
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 |
|
2025-07-23 |
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
|
|
|
|
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 |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
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
|
|
|
|
13,907,700 |
6.70 |
11,018 |
30.13 |
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
276,600 |
5.77 |
219 |
29.59 |
|
2025-08-29 |
NP |
XC - WisdomTree Emerging Markets ex-China Fund N/A
|
|
|
|
61,200 |
6.25 |
43 |
7.50 |
|
2025-07-25 |
NP |
EVLU - iShares MSCI Emerging Markets Value Factor ETF
|
|
|
|
29,900 |
16.34 |
22 |
22.22 |
|
2025-07-25 |
NP |
IEMG - iShares Core MSCI Emerging Markets ETF
|
|
|
|
33,497,100 |
1.30 |
24,965 |
5.61 |
|
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
|
|
|
|
740,728 |
|
587 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
|
|
|
|
819,600 |
52.03 |
580 |
53.03 |
|
2025-08-21 |
NP |
MXENX - Great-West Emerging Markets Equity Fund Institutional Class
|
|
|
|
2,261,800 |
|
1,602 |
|
|
2025-06-24 |
NP |
GUNR - FlexShares Morningstar Global Upstream Natural Resources Index Fund
|
|
|
|
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 |
|
2025-07-28 |
NP |
AVEM - Avantis Emerging Markets Equity ETF
|
|
|
|
4,860,000 |
20.16 |
3,622 |
25.29 |
|
2025-08-26 |
NP |
DIEM - Franklin LibertyQ Emerging Markets ETF
|
|
|
|
19,200 |
9.71 |
14 |
44.44 |
|
2025-07-25 |
NP |
THD - iShares MSCI Thailand ETF
|
|
|
|
5,911,700 |
13.76 |
4,406 |
18.61 |
|
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 |
|
|
2025-08-21 |
NP |
LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares
|
|
|
|
738,200 |
|
522 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
259,500 |
|
184 |
|
|
2025-08-26 |
NP |
GEMYX - Emerging Markets Equity Fund Institutional
|
|
|
|
605,700 |
111.12 |
429 |
125.26 |
|
2025-08-20 |
NP |
REMG - Emerging Markets Equity Active ETF
|
|
|
|
115,500 |
|
82 |
|
|
2025-08-21 |
NP |
MOO - VanEck Vectors Agribusiness ETF
|
|
|
|
11,965,700 |
8.06 |
8,474 |
8.77 |
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
1,019,200 |
17.19 |
807 |
42.58 |
|
2025-08-21 |
NP |
IEQ - Lazard International Dynamic Equity ETF
|
|
|
|
53,400 |
|
38 |
|
|
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 |
|