CPALL-R - CP ALL Public Company Limited - Depositary Receipt (Common Stock) Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari (SET)

CP ALL Public Company Limited - Depositary Receipt (Common Stock)
TH ˙ SET ˙ TH0737010R15
Statistici de bază
Proprietari instituționali 30 total, 30 long only, 0 short only, 0 long/short - change of -1,22% MRQ
Alocarea medie a portofoliului 0.3260 % - change of -15,14% MRQ
Acțiuni instituționale (lung) 35.293.856 (ex 13D/G) - change of -29,55MM shares -13,88% MRQ
Valoare instituțională (lungă) $ 50.917 USD ($1000)
Proprietatea instituțională și acționarii

CP ALL Public Company Limited - Depositary Receipt (Common Stock) (TH:CPALL-R) are 30 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Aceste instituții dețin un total de 35,293,856 acțiuni. Cei mai mari acționari includ IXUS - iShares Core MSCI Total International Stock ETF, FSGEX - Fidelity Series Global ex U.S. Index Fund, FERGX - Fidelity SAI Emerging Markets Index Fund, DFAE - Dimensional Emerging Core Equity Market ETF, AAXJ - iShares MSCI All Country Asia ex Japan ETF, ACWI - iShares MSCI ACWI ETF, FTIHX - Fidelity Total International Index Fund, PXH - Invesco FTSE RAFI Emerging Markets ETF, FSGGX - Fidelity Global ex U.S. Index Fund, and ACWX - iShares MSCI ACWI ex U.S. ETF .

CP ALL Public Company Limited - Depositary Receipt (Common Stock) (SET:CPALL-R) Structura de proprietate instituțională arată pozițiile curente în companie în funcție de instituții și fonduri, precum și cele mai recente modificări ale dimensiunii poziției. Acţionarii majori pot include investitori individuali, fonduri mutuale, fonduri speculative sau instituţii. Anexa 13D indică faptul că investitorul deține (sau deține) mai mult de 5% din companie și intenționează (sau intenționează) să urmărească în mod activ o schimbare în strategia de afaceri. Schedule 13G indică o investiție pasivă de peste 5%.

TH:CPALL-R / CP ALL Public Company Limited - Depositary Receipt (Common Stock) Institutional Ownership
Scorul de sentiment al fondului

Scorul de sentiment al fondului (fka Ownership Accumulation Score) găsește acțiunile care sunt cele mai cumpărate de fonduri. Este rezultatul unui model cantitativ sofisticat, multifactorial, care identifică companiile cu cele mai înalte niveluri de acumulare instituțională. Modelul de scoring utilizează o combinație între creșterea totală a proprietarilor dezvăluiți, modificările alocărilor de portofoliu în acești proprietari și alte valori. Numărul variază de la 0 la 100, numerele mai mari indicând un nivel mai ridicat de acumulare pentru semenii săi, iar 50 fiind media.

Frecvența actualizării: zilnic

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Depuneri 13F și NPORT

Detaliile privind depunerile 13F sunt gratuite. Detaliile privind depunerea NP necesită un abonament premium. Rândurile verzi indică poziții noi. Rândurile roșii indică poziții închise. Dă click pe link pictograma pentru a vedea istoricul complet al tranzacțiilor.

Actualizare pentru a debloca date premium și a exporta în Excel .

Data fișierului Sursă Investitor Tip Preț mediu
(Est)
Acțiuni Δ Acțiuni
(%)
Raportat
Valoare
(1000 USD)
Valoarea Δ
(%)
Port Alloc
(%)
2025-09-25 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 119.000 0,00 172 -6,01
2025-09-26 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 67.100 18,97 97 11,63
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 1.647.917 9,10 2.373 2,02
2025-09-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 231.800 -3,22 335 -9,21
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 1.034.900 -19,84 1.495 -24,76
2025-09-25 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 477.100 52,97 690 43,54
2025-09-25 NP DFAE - Dimensional Emerging Core Equity Market ETF 2.277.200 5,35 3.292 -1,20
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 382.400 -17,18 551 -22,64
2025-09-25 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 500.800 0,00 724 -6,23
2025-09-26 NP BKEM - BNY Mellon Emerging Markets Equity ETF 30.000 -51,61 43 -54,74
2025-09-24 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 123.300 -55,63 178 -58,31
2025-09-26 NP REMSX - Emerging Markets Fund Class S 986.300 108,39 1.426 95,47
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 1.861.100 -1,97 2.689 -8,04
2025-09-25 NP DEXC - Dimensional Emerging Markets ex China Core Equity ETF 59.800 29,72 86 21,13
2025-09-25 NP JPEM - JPMorgan Diversified Return Emerging Markets Equity ETF 585.800 -4,12 846 -10,00
2025-09-24 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 92.500 -13,39 134 -18,90
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 6.331.500 0,00 9.119 -6,48
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 319.900 461
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 3.088.400 -1,52 4.448 -7,91
2025-09-29 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 712.317 -8,40 1.030 -14,11
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 7.602.100 -0,06 10.984 -6,22
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 870.600 -0,08 1.258 -6,26
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 59.800 -2,13 86 -8,51
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 227.300 73,91 329 63,18
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 713.000 16,01 1.027 8,46
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 165.500 -4,67 238 -10,86
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 1.468.922 -2,45 2.122 -8,46
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 68.900 -9,93 100 -15,38
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 1.260.100 3,32 1.815 -3,41
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 1.928.500 -2,61 2.786 -8,60
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