Y92 Thai Beverage Public Company Limited Action - prix de l'action, participation institutionnelle, actionnaires (SGX)

Thai Beverage Public Company Limited
SG ˙ SGX ˙ TH0902010014
0,48 $SG ↑0,01 (1,06%)
2025-09-05
PRIX DE L'ACTION
Statistiques de base
Propriétaires institutionnels 57 total, 57 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Prix de l'action 0,48
Allocation moyenne du portefeuille 0.2668 % - change of -18,28% MRQ
Actions en circulation shares (source: Capital IQ)
Actions institutionnelles (Long) 540 320 970 - 2,15% (ex 13D/G) - change of 8,59MM shares 1,62% MRQ
Valeur institutionnelle (Long) $ 203 428 USD ($1000)
Participation institutionnels et actionnaires

Thai Beverage Public Company Limited (SG:Y92) détient 57 des propriétaires institutionnels et des actionnaires qui ont déposé des formulaires 13D/G ou 13F auprès de la Securities Exchange Commission (SEC). Ces institutions détiennent un total de 540,320,970 actions. Les principaux actionnaires incluent 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 structure de l'actionnariat institutionnel indique les positions actuelles des institutions et des fonds dans l'entreprise, ainsi que les derniers changements dans le volume des positions. Les principaux actionnaires peuvent être des investisseurs individuels, des fonds communs de placement, des fonds spéculatifs ou des institutions. L'annexe 13D indique que l'investisseur détient (ou a détenu) plus de 5 % de l'entreprise et qu'il a l'intention (ou a eu l'intention) de poursuivre activement un changement de stratégie commerciale. L'annexe 13G indique un investissement passif de plus de 5 %.

The share price as of September 5, 2025 is 0,48 / share. Previously, on September 9, 2024, the share price was 0,52 / share. This represents a decline of 9,52% over that period.

SG:Y92 / Thai Beverage Public Company Limited Institutional Ownership
Indice de confiance des fonds

L'indice de confiance des fonds (anciennement score d'accumulation de participation) trouve les actions qui sont les plus achetées par les fonds. Il est le résultat d'un modèle quantitatif sophistiqué à plusieurs facteurs qui identifie les entreprises avec les niveaux les plus élevés d'accumulation institutionnelle. Le modèle de notation utilise une combinaison de l'augmentation totale des propriétaires déclarés, des variations des allocations de portefeuille chez ces propriétaires et d'autres indicateurs. Le chiffre varie de 0 à 100, les chiffres plus élevés indiquant un niveau d'accumulation plus élevé par rapport aux autres entreprises, 50 étant la moyenne.

Fréquence de mise à jour : Quotidienne

Consulter notre outil d'analyse de participation, qui fournit une liste des entreprises les mieux classées.

Déclarations 13F et NPORT

Les détails des déclarations 13F sont gratuits. Les détails des déclarations NP nécessitent une adhésion premium. Les lignes vertes indiquent de nouvelles positions. Les lignes rouges indiquent des positions clôturées. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)
Actions Δ Actions
(%)
Valeur déclarée
(1000 $)
Δ Valeur
(%)
Allocation de portefeuille
(%)
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 0,31 €
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