CPALL-R - CP ALL Public Company Limited - Depositary Receipt (Common Stock) Hisse Senedi - Hisse Fiyatı, Kurumsal Mülkiyet, Hissedarlar (SET)

CP ALL Public Company Limited - Depositary Receipt (Common Stock)
TH ˙ SET ˙ TH0737010R15
Temel İstatistikler
Kurumsal Sahipler 30 total, 30 long only, 0 short only, 0 long/short - change of -1,22% MRQ
Ortalama Portföy Dağıtımı 0.3260 % - change of -15,14% MRQ
Kurumsal Hisseler (Uzun) 35.293.856 (ex 13D/G) - change of -29,55MM shares -13,88% MRQ
Kurumsal Değer (Uzun) $ 50.917 USD ($1000)
Kurumsal Mülkiyet ve Hissedarlar

CP ALL Public Company Limited - Depositary Receipt (Common Stock) (TH:CPALL-R) var 30 Menkul Kıymetler Borsası Komisyonuna (SEC) 13D/G veya 13F formları dolduran kurumsal sahipler ve hissedarlar. Bu kurumların toplam 35,293,856 hissesi bulunmaktadır. En büyük hissedarlar arasındakiler: 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) kurumsal mülkiyet yapısı, kurum ve fonlara göre şirketteki mevcut pozisyonların yanı sıra pozisyon büyüklüğündeki son değişiklikleri gösterir. Büyük hissedarlar bireysel yatırımcıları, yatırım fonlarını, hedge fonlarını veya kurumları içerebilir. Çizelge 13D, yatırımcının şirketin %5inden fazlasını elinde bulundurduğunu (veya elinde önceden bulundurduğunu) ve iş stratejisinde aktif olarak bir değişiklik yapmayı planladığını (veya önceden planladığını) gösterir. Çizelge 13G, %5in üzerinde pasif yatırımı gösterir.

TH:CPALL-R / CP ALL Public Company Limited - Depositary Receipt (Common Stock) Institutional Ownership
Fon Eğilim Skoru

Fon Eğilim Skoru (diğer adıyla Sahiplik Birikimi Skoru), fonlar tarafından en çok satın alınan hisse senetlerini bulur. En yüksek düzeyde kurumsal birikime sahip şirketleri tanımlayan karmaşık, çok faktörlü kantitatif bir modelin sonucudur. Skorlama modeli, açıklanan sahiplerdeki toplam artışın, bu sahiplerdeki portföy dağıtımındaki değişikliklerin ve diğer ölçümlerin bir kombinasyonunu kullanır. Sayı 0dan 100e kadar değişir; daha yüksek sayılar emsallerine göre daha yüksek bir birikim düzeyine işaret eder ve 50 ortalamadır.

Güncelleme Sıklığı: Günlük

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13F ve NPORT Başvuruları

13F başvurularına ilişkin ayrıntılar ücretsizdir. NP başvurularına ilişkin ayrıntılar premium üyelik gerektirir. Yeşil satırlar yeni pozisyonları gösterir. Kırmızı satırlar kapalı pozisyonları gösterir. Tam işlem geçmişini görmek için linkesimgesine tıklayınız.

Yükseltin premium verilerin kilidini açmak ve Excele aktarmak için .

Dosya Tarihi Kaynak Yatırımcı Tür Ortalama Fiyat
(Tahmin)
Hisseler Δ Hisseler
(%)
Bildirilen
Değer
(1000$)
Δ Değer
(%)
Bağlantı Noktası Dağıtımı
(%)
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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