OR-R - PTT Oil and Retail Business Public Company Limited - Depositary Receipt (Common Stock) Aktier - Aktiekurs, institutionellt ägande, aktieägare (SET)

PTT Oil and Retail Business Public Company Limited - Depositary Receipt (Common Stock)
TH ˙ SET ˙ THA099010R13
Grundläggande statistik
Institutionella ägare 51 total, 51 long only, 0 short only, 0 long/short - change of 6,52% MRQ
Genomsnittlig portföljallokering 0.0639 % - change of −12,53% MRQ
Institutionella aktier (lång) 113 910 982 (ex 13D/G) - change of 0,16MM shares 0,17% MRQ
Institutionellt värde (lång) $ 41 975 USD ($1000)
Institutionellt ägande och aktieägare

PTT Oil and Retail Business Public Company Limited - Depositary Receipt (Common Stock) (TH:OR-R) har 51 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 113,910,982 aktier. Största aktieägare inkluderar IEMG - iShares Core MSCI Emerging Markets ETF, ESGE - iShares ESG MSCI EM ETF, EEMV - iShares Edge MSCI Min Vol Emerging Markets ETF, EMXC - iShares MSCI Emerging Markets ex China ETF, EEM - iShares MSCI Emerging Markets ETF, FSGEX - Fidelity Series Global ex U.S. Index Fund, THD - iShares MSCI Thailand ETF, EELV - Invesco S&P Emerging Markets Low Volatility ETF, AVEM - Avantis Emerging Markets Equity ETF, and SCHE - Schwab Emerging Markets Equity ETF .

PTT Oil and Retail Business Public Company Limited - Depositary Receipt (Common Stock) (SET:OR-R) 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%.

TH:OR-R / PTT Oil and Retail Business 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.

13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
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 33 900 34,03 12 −15,38
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 383 200 0,00 133 0,00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 75 800 12,30 26 13,04
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 26 200 −5,42 9 12,50
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 23 696 100 −0,94 8 497 10,11
2025-07-25 NP EEMV - iShares Edge MSCI Min Vol 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 15 415 600 0,00 5 528 11,16
2025-06-26 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 82 100 0,00 36 25,00
2025-06-26 NP DEXC - Dimensional Emerging Markets ex China Core Equity ETF 73 200 22,41 32 55,00
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 11 500 0,00 4 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 517 900 9,61 224 39,13
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 150 800 53
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 207 500 1,87 74 13,85
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 299 800 0,00 130 26,47
2025-07-28 NP AVXC - Avantis Emerging Markets ex-China Equity ETF 54 300 36,09 19 58,33
2025-08-28 NP XCNY - SPDR S&P Emerging Markets ex-China ETF 2 200 0,00 1
2025-06-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 261 900 −6,33 114 17,71
2025-07-25 NP LDEM - iShares ESG MSCI EM Leaders 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 22 300 0,00 8 0,00
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 37 319 −4,11 13 8,33
2025-06-26 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 5 400 0,00 2 100,00
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 2 383 400 −45,77 857 −39,46
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 6 445 600 −0,59 2 311 10,52
2025-06-26 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 1 450 200 0,00 629 26,61
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 1 150 400 0,00 499 26,72
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 17 400 8,75 6 20,00
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 15 300 0,00 7 20,00
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 1 614 700 −22,39 700 −1,69
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 5 619 500 0,00 2 436 26,69
2025-04-01 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 4 008 438 8,16 1 375 −18,69
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 346 800 0,00 121 −0,83
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 7 550 500 −17,56 2 708 −8,36
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 45 916 0,00 17 14,29
2025-08-29 NP JVANX - International Equity Index Trust NAV 102 500 0,00 36 0,00
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 98 900 0,00 36 12,90
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 21 700 −22,50 9 0,00
2025-07-22 NP GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 1 297 400 4,04 466 16,21
2025-06-24 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 346 000 0,00 150 26,27
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 1 056 000 −3,51 458 21,87
2025-08-28 NP EEMX - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free 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 31 700 −4,23 11 0,00
2025-08-29 NP DGRE - WisdomTree Emerging Markets Quality Dividend Growth Fund N/A 416 700 0,00 145 0,00
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 9 000 −16,67 3 0,00
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 4 684 300 18,34 1 680 31,58
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 1 480 155 52,92 642 93,66
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 1 846 000 0,00 801 26,14
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 24 506 100 1,30 8 788 12,58
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 637 600 0,00 222 −0,90
2025-04-18 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 109 500 0,00 35 −22,22
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 199 100 0,00 71 10,94
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 722 568 53,94 313 94,41
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 3 926 000 0,00 1 408 11,14
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 397 386 18,26 143 31,48
2025-08-29 NP NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A 17 200 0,00 6 0,00
Other Listings
DE:7F80 0,37 €
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