NVA3 - PTT Public Company Limited - Depositary Receipt (Common Stock) Aktier - Aktiekurs, institutionellt ägande, aktieägare (DB)

Grundläggande statistik

Institutionella ägare	85 total, 85 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Aktiepris	0,86
Genomsnittlig portföljallokering	0.3216 % - change of 17,41% MRQ

Institutionella aktier (lång)	403 184 839 (ex 13D/G) - change of 5,23MM shares 1,31% MRQ
Institutionellt värde (lång)	$ 368 014 USD ($1000)

Institutionellt ägande och aktieägare

PTT Public Company Limited - Depositary Receipt (Common Stock) (DE:NVA3) har 85 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 403,184,839 aktier. Största aktieägare inkluderar IEMG - iShares Core MSCI Emerging Markets ETF, FNDE - Schwab Fundamental Emerging Markets Large Company Index ETF, EMXC - iShares MSCI Emerging Markets ex China ETF, EEM - iShares MSCI Emerging Markets ETF, FEMVX - Fidelity SAI Emerging Markets Value Index Fund, ESGE - iShares ESG MSCI EM ETF, SCHE - Schwab Emerging Markets Equity ETF, THD - iShares MSCI Thailand ETF, DEM - WisdomTree Emerging Markets High Dividend Fund N/A, and IXUS - iShares Core MSCI Total International Stock ETF .

PTT Public Company Limited - Depositary Receipt (Common Stock) (DB:NVA3) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

The share price as of September 19, 2025 is 0,86 / share. Previously, on September 23, 2024, the share price was 0,89 / share. This represents a decline of 2,81% over that period.

DE:NVA3 / PTT Public Company Limited - Depositary Receipt (Common Stock) Institutional Ownership

Fondsentimentets poäng

Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.

Uppdateringsfrekvens: Dagligen

Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.

Se högst rankade aktier

13F- och NPORT-arkiveringar

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Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-07-25	NP	EEMA - iShares MSCI Emerging Markets Asia 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	594 800	1,88	538	0,00
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	1 193 700	9,12	1 107	8,85
2025-06-26	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	10 830 600	−5,54	10 046	−5,80
2025-06-30	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	8 087 908	−3,73	7 501	−4,30
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 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	86 716	−28,68	80	−29,82
2025-07-25	NP	SCHE - Schwab Emerging Markets 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	17 538 200	0,00	15 894	−1,68
2025-05-27	NP	Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A	2 132 200	0,00	2 013	1,46
2025-07-29	NP	GMAQX - GMO Emerging Markets ex-China Fund Class VI	397 400	34,58	360	31,99
2025-07-28	NP	AVEM - Avantis Emerging Markets Equity ETF This fund is a listed as child fund of American Century Companies 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	10 009 200	21,11	9 061	18,85
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	192 200	75,05	174	71,29
2025-05-22	NP	ROAM - Hartford Multifactor Emerging Markets ETF	103 300	−5,40	97	−3,96
2025-06-26	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	1 496 000	−6,18	1 388	−6,41
2025-06-26	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	5 370 300	−23,18	4 981	−23,39
2025-06-26	NP	DFEV - Dimensional Emerging Markets Value ETF	3 164 400	−1,20	2 937	−1,97
2025-08-29	NP	JVANX - International Equity Index Trust NAV	23 100	0,00	21	0,00
2025-03-28	NP	JEMA - JPMorgan Emerging Markets Equity Core ETF	334 600	47 700,00	312
2025-08-28	NP	OBOR - KraneShares MSCI One Belt One Road Index ETF	157 000		145
2025-06-24	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	9 075 370	8,01	8 416	7,36
2025-07-25	NP	IEMG - iShares Core MSCI Emerging Markets 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	90 604 600	3,50	82 023	1,57
2025-07-25	NP	THD - iShares MSCI Thailand 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	15 609 600	14,91	14 131	12,77
2025-06-26	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	732 700	4,61	680	4,30
2025-07-22	NP	GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF	173 162	−1,87	157	−3,70
2025-07-29	NP	GIMFX - GMO Implementation Fund	1 778 700	10,16	1 610	8,13
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	514 900		475
2025-08-27	NP	JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)	294 500	0,00	272	−0,73
2025-08-27	NP	HCEMX - The Emerging Markets Portfolio HC Strategic Shares	260 400	265,73	240	258,21
2025-08-28	NP	KEMX - KraneShares MSCI Emerging Markets ex China Index ETF	196 200		181
2025-06-26	NP	DEXC - Dimensional Emerging Markets ex China Core Equity ETF	235 200	14,01	218	13,54
2025-06-26	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	12 818 000	0,62	11 887	0,02
2025-08-18	NP	PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P	36 300	−7,16	34	−8,33
2025-07-28	NP	AVEEX - Avantis Emerging Markets Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies 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	642 000	0,00	581	−1,86
2025-08-29	NP	DEW - WisdomTree Global High Dividend Fund N/A	95 000	−2,36	88	−4,40
2025-06-26	NP	DFAE - Dimensional Emerging Core Equity Market ETF	6 586 200	6,71	6 112	5,87
2025-08-26	NP	FLAX - Franklin FTSE Asia ex Japan ETF	45 600	−14,61	42	−16,00
2025-08-28	NP	GMLVX - GuideMark(R) Emerging Markets Fund Service Shares	18 789	−76,14	17	−77,03
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	2 471 411	−1,21	2 292	−1,84
2025-08-27	NP	Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B	2 901 300	174,10	2 678	167,97
2025-08-28	NP	XCNY - SPDR S&P Emerging Markets ex-China ETF	4 800	0,00	4	0,00
2025-07-25	NP	EVLU - iShares MSCI Emerging Markets Value Factor ETF	16 600	7,10	15	7,14
2025-07-28	NP	AVXC - Avantis Emerging Markets ex-China Equity ETF	188 400	93,83	171	91,01
2025-06-26	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	2 140 711	2,70	1 986	2,43
2025-06-24	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	202 100	0,00	188	−1,06
2025-06-26	NP	JHEM - John Hancock Multifactor Emerging Markets ETF	853 200	−5,84	792	−6,61
2025-07-25	NP	ESGE - iShares ESG MSCI EM 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	19 024 300	−1,38	17 222	−3,22
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio	574 500	0,00	531	−2,21
2025-06-25	NP	BKEM - BNY Mellon Emerging Markets Equity ETF	145 100	−23,31	135	−23,86
2025-07-28	NP	AVES - Avantis Emerging Markets Value ETF This fund is a listed as child fund of American Century Companies 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	1 799 500	43,32	1 629	40,67
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class	203 100	13,15	188	10,65
2025-06-26	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	2 606 700	7,30	2 417	6,66
2025-09-10	NP	Putnam ETF Trust - Putnam PanAgora ESG Emerging Markets Equity ETF -	379 600	6,21	386	16,62
2025-08-22	NP	ECON - Columbia Emerging Markets Consumer ETF	319 200	1,72	295	−0,34
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF	998 200	−54,70	926	−55,07
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV	1 387 410	12,00	1 256	9,89
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares	79 900	−32,12	74	−34,23
2025-08-29	NP	NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A	61 300	0,00	57	−1,75
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	1 869 315	−0,09	1 735	−0,91
2025-06-24	NP	JPEM - JPMorgan Diversified Return Emerging Markets Equity ETF	1 739 400	6,19	1 613	5,56
2025-07-25	NP	FNDE - Schwab Fundamental Emerging Markets Large 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	60 230 500	4,28	54 584	2,52
2025-08-22	NP	FEMR - Fidelity Enhanced Emerging Markets ETF	20 300	0,00	19	−5,26
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF	66 800	7,92	61	5,26
2025-07-25	NP	EMXC - iShares MSCI Emerging Markets ex China 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	23 683 300	−14,79	21 440	−16,38
2025-08-22	NP	XCEM - Columbia EM Core ex-China ETF	3 225 800		2 977
2025-07-22	NP	GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF	1 133 800	4,02	1 028	2,29
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	19 951 500	−10,18	18 505	−10,42
2025-06-26	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	3 432 000	−3,51	3 183	−4,10
2025-07-23	NP	DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF	79 780	−5,68	72	−6,49
2025-07-25	NP	EEM - iShares MSCI Emerging Markets 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	20 963 400	−0,59	18 978	−2,45
2025-08-29	NP	DEM - WisdomTree Emerging Markets High Dividend Fund N/A	15 018 500	2,41	13 859	0,20
2025-06-18	NP	REMSX - Emerging Markets Fund Class S	148 400	−79,50	138	−79,70
2025-08-26	NP	DIEM - Franklin LibertyQ Emerging Markets ETF	52 200	3,37	48	2,13
2025-06-26	NP	DFEM - Dimensional Emerging Markets Core Equity 2 ETF	7 534 200	3,12	6 992	2,30
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1	133 900	0,00	124	−0,80
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	304 000	9,16	275	7,42
2025-06-24	NP	BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF	958 600	0,78	889	0,11
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class	282 325	−6,32	261	−8,45
2025-08-26	NP	GLBIX - Leuthold Global Fund Institutional Class	67 500		62
2025-07-25	NP	EMGF - iShares Edge MSCI Multifactor Emerging Markets 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	122 000	57,62	110	54,93
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	810 000	14,20	733	12,08
2025-06-26	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	2 201 700	16,36	2 042	15,64
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	239 000	−44,12	221	−45,41
2025-07-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF	226 042	0,00	205	−1,92
2025-06-26	NP	DEHP - Dimensional Emerging Markets High Profitability ETF	63 700	0,00	59	0,00
2025-05-22	NP	RODE - Hartford Multifactor Diversified International ETF	43 800	0,00	41	2,50
2025-03-26	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	12 700	0,00	12	−8,33
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A	784 200		728

NVA3 - PTT Public Company Limited - Depositary Receipt (Common Stock) Aktier - Aktiekurs, institutionellt ägande, aktieägare (DB)

Grundläggande statistik

Institutionellt ägande och aktieägare

Fondsentimentets poäng

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13F- och NPORT-arkiveringar

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