Y92 - Thai Beverage Public Company Limited Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti (SGX)

Thai Beverage Public Company Limited
SG ˙ SGX ˙ TH0902010014
0,46 SGD ↑0,01 (1,09%)
2025-09-11
PREZZO DELLE AZIONI
Statistiche di base
Proprietari istituzionali 57 total, 57 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Prezzo dell'azione 0,46
Allocazione media del portafoglio 0.2668 % - change of -18,28% MRQ
Azioni in circolazione shares (source: Capital IQ)
Azioni istituzionali (Long) 540.320.970 - 2,15% (ex 13D/G) - change of 8,59MM shares 1,62% MRQ
Valore istituzionale (Long) $ 203.428 USD ($1000)
Proprietà istituzionale e azionisti

Thai Beverage Public Company Limited (SG:Y92) ha 57 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 540,320,970 azioni. I maggiori azionisti includono VGTSX - Vanguard Total International Stock Index Fund Investor Shares, EMGAX - Wells Fargo Emerging Markets Equity Fund Class A, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, SGOVX - First Eagle Overseas Fund Class A, FEMVX - Fidelity SAI Emerging Markets Value Index Fund, EDIV - SPDR(R) S&P(R) Emerging Markets Dividend ETF, FEBAX - First Eagle Global Income Builder Fund Class A, VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares, SCHF - Schwab International Equity ETF, and Pacer Advisors, Inc. .

(Thai Beverage Public Company Limited (SGX:Y92) la struttura proprietaria istituzionale mostra le attuali posizioni nella società da parte di istituzioni e fondi, nonché le ultime variazioni nella dimensione della posizione. I principali azionisti possono essere singoli investitori, fondi comuni, hedge fund o istituzioni. L'allegato 13D indica che l'investitore detiene (o ha detenuto) più del 5% della società e intende (o intendeva) perseguire attivamente un cambiamento nella strategia aziendale. L'allegato 13G indica un investimento passivo superiore al 5%.

The share price as of September 11, 2025 is 0,46 / share. Previously, on September 13, 2024, the share price was 0,52 / share. This represents a decline of 11,43% over that period.

SG:Y92 / Thai Beverage Public Company Limited Institutional Ownership
Indice del sentiment dei fondi

L'indice del sentiment dei fondi (anche noto come "indice di accumulo di proprietà") individua i titoli più acquistati dai fondi. È il risultato di un sofisticato modello quantitativo multi-fattore che identifica le società con i più alti livelli di accumulo istituzionale. Il modello utilizza una combinazione dell'aumento totale dei proprietari dichiarati, delle variazioni nelle allocazioni di portafoglio di tali proprietari e di altre metriche. Il punteggio varia da 0 a 100: i numeri più alti indicano un livello di accumulo superiore ad altre società, mentre 50 rappresenta la media.

Frequenza di aggiornamento: giornaliera

Consulta Ownership Explorer per visualizzare l'elenco delle aziende con il ranking più alto.

Depositi 13F e NPORT

Le informazioni relative ai depositi 13F sono gratuite. Per accedere alle informazioni relative ai depositi NP è necessario un'abbonamento premium. Le righe verdi indicano le nuove posizioni. Le righe rosse indicano le posizioni chiuse. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)
Azioni Δ Azioni
(%)
Valore
dichiarato
($ 1000)
Δ Valore
(%)
Allocazione del portafoglio
(%)
2025-06-18 NP REMSX - Emerging Markets Fund Class S 3.478.200 0,00 1.333 -2,63
2025-06-27 NP SGOVX - First Eagle Overseas Fund Class A 52.214.985 0,00 20.011 -2,51
2025-05-30 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 3.521.200 101,46 1.333 90,83
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 147.900 265,19 54 253,33
2025-06-24 NP SWMIX - Laudus International MarketMasters Fund Select 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 164.100 10,43 63 6,90
2025-06-27 NP FEBAX - First Eagle Global Income Builder Fund Class A 17.954.100 0,00 6.881 -2,52
2025-08-28 NP FEOVX - First Eagle Overseas Variable Fund 729.592 0,00 264 -4,35
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 142.400 -22,86 52 -27,14
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF 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 5.283.200 5,12 2.025 2,48
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 920.000 0,00 333 -4,60
2025-06-25 NP EPASX - EP Emerging Markets Small Companies Fund Class A 1.500.000 0,00 575 -2,55
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
2025-08-12 13F Pacer Advisors, Inc. 14.796.700 5.353
2025-08-27 NP CAXAX - Catalyst/MAP Global Equity Fund Class A 4.950.000 0,00 1.791 -4,74
2025-06-30 NP VIHAX - Vanguard International High Dividend Yield 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 6.020.900 14,26 2.308 11,40
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 223.500 12,65 81 6,67
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
2025-06-30 NP VGTSX - Vanguard Total International 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 115.421.500 1,08 44.235 -1,46
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
2025-08-28 NP TRXAX - Catalyst/MAP Global Balanced Fund Class A 600.000 0,00 217 -4,41
2025-06-26 NP JHAAX - Multi-Asset Absolute Return Fund Class A 371.000 -20,47 142 -22,40
2025-05-30 NP SEEM - SEI Select Emerging Markets Equity ETF 1.428.900 49,00 542 41,51
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 371.300 0,00 142 -2,07
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 1.516.400 7,33 581 4,68
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
2025-08-28 NP XCNY - SPDR S&P Emerging Markets ex-China ETF 5.800 0,00 2 0,00
2025-05-29 NP JAJBX - Emerging Markets Value Trust Series I 1.525.200 -58,52 577 -60,69
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 390.767 -2,55 150 -5,70
2025-08-28 NP EDIV - SPDR(R) S&P(R) Emerging Markets Dividend 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 35.163.000 17,10 12.700 11,46
2025-06-25 NP EMGAX - Wells Fargo Emerging Markets Equity Fund Class A 84.927.000 -10,53 32.548 -12,78
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 142.945 0,00 52 -3,70
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 1.274.400 47,24 488 43,53
2025-05-19 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 2.686.500 0,00 1.016 -5,31
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 BLACKROCK FUNDS - BlackRock Emerging Markets ex-China Fund Investor A 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 88.300 0,00 34 -2,94
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 89.700 -23,14 34 -26,09
2025-08-26 NP TEDMX - Templeton Developing Markets Trust Class A 10.287.676 0,00 3.724 -4,66
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
2025-06-26 NP LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares 992.800 0,00 380 -2,56
2025-06-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 859.400 -6,35 329 -9,12
2025-08-20 NP REMG - Emerging Markets Equity Active ETF 252.000 91
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
2025-08-29 NP MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 145.400 0,00 53 -5,45
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 27.000 -6,25 10 -10,00
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Templeton Developing Markets Vip Fund Class 1 2.310.605 0,00 836 -4,68
2025-08-26 NP BEMVX - Barrow Hanley Emerging Markets Value Fund Institutional Shares 136.905 -8,69 50 -12,50
2025-07-25 NP TEMPLETON GLOBAL INVESTMENT TRUST - Franklin Templeton SMACS: Series EM Series EM 16.689 0,00 6 0,00
2025-05-29 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) 0 -100,00 0 -100,00
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 107.222 -4,28 39 -7,14
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 35.306.100 6,70 13.531 4,02
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
2025-07-25 NP Templeton Emerging Markets Fund 1.870.265 0,00 680 -4,63
2025-06-30 NP VEU - Vanguard FTSE All-World ex-US Index Fund ETF 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 16.810.300 2,20 6.443 -0,37
2025-04-29 NP BELSX - Boston Partners Emerging Markets Long/Short Fund Institutional Class 325.900 -66,36 124 -69,68
2025-07-25 NP SCHF - Schwab International 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 16.012.740 1,87 5.836 -2,77
2025-08-28 NP SPEM - SPDR(R) Portfolio Emerging Markets 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 13.235.900 8,64 4.780 3,42
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
US:TBVPF
DE:T6W 0,30 €
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