Y92 - Thai Beverage Public Company Limited Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (SGX)

Thai Beverage Public Company Limited
SG ˙ SGX ˙ TH0902010014
SGD 0.47 0.00 (0.00%)
2025-09-04
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 57 total, 57 long only, 0 short only, 0 long/short - change of 0.00% MRQ
Harga Saham 0.47
Alokasi Portofolio Rata-rata 0.2668 % - change of -18.28% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 540,320,970 - 2.15% (ex 13D/G) - change of 8.59MM shares 1.62% MRQ
Nilai Institusional (Jangka Panjang) $ 203,428 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Thai Beverage Public Company Limited (SG:Y92) memiliki 57 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 540,320,970 saham. Pemegang saham terbesar meliputi 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. .

Struktur kepemilikan institusional Thai Beverage Public Company Limited (SGX:Y92) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of September 4, 2025 is 0.47 / share. Previously, on September 9, 2024, the share price was 0.52 / share. This represents a decline of 10.48% over that period.

SG:Y92 / Thai Beverage Public Company Limited Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
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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