TBVPF / Thai Beverage Public Company Limited - 机构投资人持股 - 买家

泰国饮料大众有限公司
US ˙ OTCPK ˙ TH0902010014

机构和基金投资人持股 - 买家

在泰国饮料大众有限公司中开设新头寸的主要持有者包括 REMG - 新兴市场股票主动型 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
(%)
2025-05-30 NP SIEMX - SIT 新兴市场股票基金 - F 类,2017 年 1 月 31 日生效(原 A 类) 3,521,200 101.46 1,333 90.83
2025-08-28 NP EDIV - SPDR(R) S&P(R) 新兴市场股息 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
2025-07-25 NP DEEF - Xtrackers FTSE 开发的美国综合因子 ETF 147,900 265.19 54 253.33
2025-06-24 NP SWMIX - Laudus International MarketMasters 基金精选股票 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
2025-06-24 NP JPIN - 摩根大通多元化回报国际股票ETF 1,274,400 47.24 488 43.53
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF 股票 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
2025-06-26 NP FEMVX - 富达 SAI 新兴市场价值指数基金 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 35,306,100 6.70 13,531 4.02
2025-06-30 NP VEU - 先锋富时全球(美国除外)指数基金 ETF 股票 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
2025-05-30 NP SEEM - SEI 精选新兴市场股票 ETF 1,428,900 49.00 542 41.51
2025-07-25 NP SCHF - 嘉信国际股票 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) 投资组合新兴市场 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
2025-08-12 13F 帕瑟顾问公司 14,796,700 5,353
2025-06-30 NP VIHAX - 先锋国际高股息收益率指数基金 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
2025-06-26 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 1,516,400 7.33 581 4.68
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 223,500 12.65 81 6.67
2025-08-20 NP REMG - 新兴市场股票主动型 ETF 252,000 91
2025-06-30 NP VGTSX - Vanguard Total International Stock Index Fund 投资者份额 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
Other Listings
SG:Y92 SGD0.47
DE:T6W €0.31
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