TH:CPN-R / Central Pattana Public Company Limited - Depositary Receipt (Common Stock) - 机构投资人持股 - 买家

Central Pattana Public Company Limited - 存托凭证(普通股)
TH ˙ SET ˙ TH0481010R10
机构和基金投资人持股 - 买家

在Central Pattana Public Company Limited - 存托凭证(普通股)中开设新头寸的主要持有者包括 XCEM - 哥伦比亚新兴市场核心(中国除外)ETF, SCHY - 嘉信国际股息股票 ETF, KEMX - KraneShares MSCI 新兴市场(中国除外)指数 ETF, 和 DIEM - 富兰克林 LibertyQ 新兴市场 ETF .

本页面显示了上一报告期内增持或开仓的上市机构、基金和大股东的股权结构变化绿色行表示新头寸。点击链接图标查看完整的交易历史记录。

升级以解锁高级数据。

文件日期 来源 投资者 类型 平均价格
(Est)
股份 Δ 股份
(%)
报告
价值
($1000)
Δ 价值
(%)
投资组合配置
(%)
2025-06-26 NP JHEM - 约翰汉考克多因素新兴市场 ETF 146,800 3.97 223 0.45
2025-07-23 NP DBAW - Xtrackers MSCI All World(美国除外)对冲股票 ETF 11,600 6.42 16 6.67
2025-07-22 NP GEM - 高盛 ActiveBeta(R) 新兴市场股票 ETF 422,200 52.64 585 46.98
2025-08-11 NP CMIUX - 六环管理股票投资组合国际无限制基金 110,200 505.49 157 290.00
2025-08-28 NP RWX - SPDR(R) 道琼斯国际房地产 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 1,247,059 45.08 1,774 49.08
2025-07-25 NP EMXF - iShares ESG 高级 MSCI 新兴市场 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 49,500 4.21 68 0.00
2025-06-24 NP BBEM - 摩根大通 BetaBuilders 新兴市场股票 ETF 179,200 8.61 271 4.65
2025-07-25 NP SFREX - 嘉信基本全球房地产指数基金 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 80,900 8.74 112 3.74
2025-06-26 NP ACWX - iShares MSCI ACWI 美国前 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 510,900 16.40 772 12.37
2025-07-28 NP AVEM - Avantis 新兴市场股票 ETF This fund is a listed as child fund of American Century Companies 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 2,274,700 24.84 3,142 19.34
2025-07-28 NP AVXC - Avantis 新兴市场(中国除外)股票 ETF 45,100 35.03 62 29.17
2025-06-26 NP DFAE - 立体新兴核心股票市场 ETF 1,260,000 14.84 1,914 10.89
2025-08-28 NP KEMX - KraneShares MSCI 新兴市场(中国除外)指数 ETF 25,400 36
2025-08-22 NP 可变保险产品基金 II - 国际指数投资组合初始类别 37,600 17.13 54 20.45
2025-06-26 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 1,028,600 24.45 1,555 20.17
2025-07-28 NP AVSE - Avantis 负责任新兴市场股票 ETF 43,500 12.99 60 9.09
2025-08-29 NP XSOE - WisdomTree新兴市场前国有企业基金 N/A 904,600 1.53 1,287 4.21
2025-07-29 NP John Hancock Funds II - 国际战略股票配置基金类别资产净值 279,286 13.54 386 8.45
2025-07-25 NP EEMA - iShares MSCI 新兴市场亚洲 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 129,600 1.89 179 -2.19
2025-06-26 NP FZILX - 富达零国际指数基金 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 171,300 26.79 259 23.33
2025-07-23 NP HAUZ - Xtrackers 国际房地产 ETF 3,208,300 5.45 4,447 1.41
2025-07-25 NP IEMG - iShares 核心 MSCI 新兴市场 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 18,218,200 1.28 25,163 -3.18
2025-05-30 NP XC - WisdomTree 新兴市场(中国除外)基金 不适用 23,600 22.92 33 0.00
2025-06-26 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 2,892,500 0.60 4,373 -2.89
2025-06-26 NP FTIHX - 富达总体国际指数基金 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 457,885 1.26 692 -1.98
2025-06-26 NP FITFX - Fidelity Flex 国际指数基金 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 132,000 4.51 200 1.02
2025-07-25 NP SCHY - 嘉信国际股息股票 ETF 1,227,300 1,701
2025-06-26 NP DEXC - Dimensional 新兴市场(中国除外)核心股票 ETF 32,900 17.92 50 13.95
2025-08-22 NP XCEM - 哥伦比亚新兴市场核心(中国除外)ETF 1,501,800 2,137
2025-08-26 NP DIEM - 富兰克林 LibertyQ 新兴市场 ETF 8,400 12
2025-07-25 NP THD - iShares MSCI 泰国 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 3,153,400 13.80 4,356 8.77
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