Participation institutionnelle TBVPF, vendeurs - Thai Beverage Public Company Limited

Participation institutionnelle et des fonds - Vendeurs

Cette page montre les institutions, les fonds et les principaux actionnaires qui ont réduit leurs avoirs ou fermé leurs positions lors de leur dernière période de déclaration. Les lignes rouges indiquent les positions fermées. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt	Source	Investisseur	Actions	Δ Actions (%)	Valeur déclarée (1000 $)	Δ Valeur (%)
2025-06-25	NP	EMGAX - Wells Fargo Emerging Markets Equity Fund Class A	84 927 000	-10,53	32 548	-12,78
2025-08-26	NP	FLAX - Franklin FTSE Asia ex Japan ETF	27 000	-6,25	10	-10,00
2025-08-26	NP	BEMVX - Barrow Hanley Emerging Markets Value Fund Institutional Shares	136 905	-8,69	50	-12,50
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I	142 400	-22,86	52	-27,14
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	JHAAX - Multi-Asset Absolute Return Fund Class A	371 000	-20,47	142	-22,40
2025-05-29	NP	JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)	0	-100,00	0	-100,00
2025-06-25	NP	BKEM - BNY Mellon Emerging Markets Equity ETF	89 700	-23,14	34	-26,09
2025-07-22	NP	GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF	107 222	-4,28	39	-7,14
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
2025-04-29	NP	BELSX - Boston Partners Emerging Markets Long/Short Fund Institutional Class	325 900	-66,36	124	-69,68
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
2025-08-25	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
2025-04-24	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
2025-06-26	NP	JHEM - John Hancock Multifactor Emerging Markets ETF	859 400	-6,35	329	-9,12
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
2025-05-29	NP	JAJBX - Emerging Markets Value Trust Series I	1 525 200	-58,52	577	-60,69
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
2025-06-25	NP	HFXI - IQ 50 Percent Hedged FTSE International ETF	390 767	-2,55	150	-5,70
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
2025-06-30	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

SG:Y92	0,48 $SG
DE:T6W	0,31 €

TBVPF / Thai Beverage Public Company Limited - Participation institutionnelle - Vendeurs

Participation institutionnelle et des fonds - Vendeurs

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