CPF-R - Charoen Pokphand Foods Public Company Limited - Depositary Receipt (Common Stock) Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti (SET)

Charoen Pokphand Foods Public Company Limited - Depositary Receipt (Common Stock)
TH ˙ SET ˙ TH0101010R14
Statistiche di base
Proprietari istituzionali 39 total, 39 long only, 0 short only, 0 long/short - change of -4,23% MRQ
Allocazione media del portafoglio 0.0963 % - change of 1,07% MRQ
Azioni istituzionali (Long) 72.794.874 (ex 13D/G) - change of -4,65MM shares -2,41% MRQ
Valore istituzionale (Long) $ 50.710 USD ($1000)
Proprietà istituzionale e azionisti

Charoen Pokphand Foods Public Company Limited - Depositary Receipt (Common Stock) (TH:CPF-R) ha 39 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 72,794,874 azioni. I maggiori azionisti includono GUNR - FlexShares Morningstar Global Upstream Natural Resources Index Fund, FEMVX - Fidelity SAI Emerging Markets Value Index Fund, IXUS - iShares Core MSCI Total International Stock ETF, FSGEX - Fidelity Series Global ex U.S. Index Fund, Thrivent Core Funds - Thrivent Core Emerging Markets Equity Fund, PXH - Invesco FTSE RAFI Emerging Markets ETF, DFAE - Dimensional Emerging Core Equity Market ETF, SFENX - Schwab Fundamental Emerging Markets Large Company Index Fund Institutional Shares, RTNAX - Tax-Managed International Equity Fund Class A, and FERGX - Fidelity SAI Emerging Markets Index Fund .

(Charoen Pokphand Foods Public Company Limited - Depositary Receipt (Common Stock) (SET:CPF-R) 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%.

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

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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
(%)
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 69.325 13,75 49 16,67
2025-09-26 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 0,00 806 -12,31
2025-08-29 NP EMMF - WisdomTree Emerging Markets Multifactor Fund N/A 347.000 6,44 246 7,46
2025-09-24 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 1.361.200 0,61 949 -11,39
2025-09-24 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 0,00 711 -12,02
2025-09-25 NP DEXC - Dimensional Emerging Markets ex China Core Equity ETF 88.100 20,19 61 5,17
2025-08-28 NP XCNY - SPDR S&P Emerging Markets ex-China ETF 2.500 0,00 2 0,00
2025-09-26 NP REMSX - Emerging Markets Fund Class S 1.081.900 -52,93 753 -58,44
2025-09-29 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 2.837.870 6,33 1.979 -6,39
2025-09-25 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 79.100 -16,65 55 -26,67
2025-09-26 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 917.100 12,83 638 -0,93
2025-09-25 NP TWAAX - Thrivent International Allocation Fund Class A 440.500 51,43 307 33,48
2025-09-26 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 2.167.600 6,65 1.507 -6,46
2025-08-29 NP XC - WisdomTree Emerging Markets ex-China Fund N/A 61.200 6,25 43 7,50
2025-09-25 NP DFEV - Dimensional Emerging Markets Value ETF 71.800 0,00 50 0,00
2025-09-26 NP RTNAX - Tax-Managed International Equity Fund Class A 2.298.700 -67,25 1.600 -71,09
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
2025-09-24 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 4.857.200 4,32 3.388 -8,16
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 329.900 0,00 230 -11,88
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 51.700 0,00 36 -12,20
2025-09-25 NP DFAE - Dimensional Emerging Core Equity Market ETF 2.581.400 10,26 1.801 -3,07
2025-09-24 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 2.313.400 -1,56 1.613 -13,33
2025-09-26 NP FPADX - Fidelity 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 211.600 147
2025-08-29 NP NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A 28.600 0,00 20 0,00
2025-09-25 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 20.304.600 -20,58 14.166 -30,15
2025-09-25 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 352.800 0,00 246 -11,83
2025-09-24 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 1.540.400 -36,06 1.074 -43,71
2025-09-26 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 2.397 -12,23
2025-09-25 NP Thrivent Core Funds - Thrivent Core Emerging Markets Equity Fund 3.261.800 52,13 2.275 33,92
2025-09-26 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 441.300 27,07 307 11,27
2025-09-26 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 311.000 12,44 216 -1,37
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
2025-09-25 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 1.551.800 3,44 1.083 -9,08
2025-09-25 NP JPEM - JPMorgan Diversified Return Emerging Markets Equity ETF 1.054.100 -14,01 735 -24,30
2025-09-26 NP BKEM - BNY Mellon Emerging Markets Equity ETF 25.500 -43,33 18 -51,43
2025-09-26 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 61 -12,86
2025-09-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 477.900 -3,26 333 -14,83
2025-09-29 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 1.340.630 80,99 935 59,39
2025-09-26 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 14.149.200 1,74 9.836 -10,72
Other Listings
DE:NVAV 0,57 €
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