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

PTT Public Company Limited - Depositary Receipt (Common Stock)
TH ˙ SET ˙ TH0646010R18
Grundläggande statistik
Institutionella ägare 55 total, 55 long only, 0 short only, 0 long/short - change of 1,43% MRQ
Genomsnittlig portföljallokering 0.3161 % - change of 2,64% MRQ
Institutionella aktier (lång) 140 787 497 (ex 13D/G) - change of −1,04MM shares −0,29% MRQ
Institutionellt värde (lång) $ 140 723 USD ($1000)
Institutionellt ägande och aktieägare

PTT Public Company Limited - Depositary Receipt (Common Stock) (TH:PTT-R) har 55 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 140,787,497 aktier. Största aktieägare inkluderar FEMVX - Fidelity SAI Emerging Markets Value Index Fund, DEM - WisdomTree Emerging Markets High Dividend Fund N/A, IXUS - iShares Core MSCI Total International Stock ETF, FSGEX - Fidelity Series Global ex U.S. Index Fund, SFENX - Schwab Fundamental Emerging Markets Large Company Index Fund Institutional Shares, PXH - Invesco FTSE RAFI Emerging Markets ETF, DFEM - Dimensional Emerging Markets Core Equity 2 ETF, DFAE - Dimensional Emerging Core Equity Market ETF, FERGX - Fidelity SAI Emerging Markets Index Fund, and AAXJ - iShares MSCI All Country Asia ex Japan ETF .

PTT Public Company Limited - Depositary Receipt (Common Stock) (SET:PTT-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:PTT-R / 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

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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
(%)
2025-09-25 NP JPEM - JPMorgan Diversified Return Emerging Markets Equity ETF 1 543 000 −11,29 1 569 −2,79
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 9 134 203 12,94 9 287 23,83
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 3 452 800 0,61 3 511 10,31
2025-09-26 NP REMSX - Emerging Markets Fund Class S 148 400 0,00 150 9,49
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
2025-09-26 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 646 400 −11,78 655 −3,53
2025-08-29 NP JVANX - International Equity Index Trust NAV 23 100 0,00 21 0,00
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 2 554 000 −2,02 2 597 7,41
2025-08-28 NP OBOR - KraneShares MSCI One Belt One Road Index ETF 157 000 145
2025-09-25 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 958 600 0,00 975 9,68
2025-09-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 826 300 −3,15 841 6,19
2025-09-25 NP ROAM - Hartford Multifactor Emerging Markets ETF 122 500 18,59 125 27,84
2025-09-26 NP RTNAX - Tax-Managed International Equity Fund Class A 784 200 0,00 795 9,07
2025-09-26 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 26 384 200 32,24 26 741 44,50
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 1 341 900 12,42 1 360 22,85
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
2025-09-24 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 9 624 070 6,05 9 785 16,27
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 609 800 618
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 95 000 −2,36 88 −4,40
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 2 357 611 10,13 2 389 20,35
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
2025-08-27 NP Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B 2 901 300 174,10 2 678 167,97
2025-09-26 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 10 830 600 0,00 10 977 9,28
2025-08-28 NP XCNY - SPDR S&P Emerging Markets ex-China ETF 4 800 0,00 4 0,00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 574 500 0,00 531 −2,21
2025-09-25 NP DFEV - Dimensional Emerging Markets Value ETF 3 024 000 −4,44 3 077 4,77
2025-09-25 NP DEXC - Dimensional Emerging Markets ex China Core Equity ETF 257 200 9,35 262 19,72
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 203 100 13,15 188 10,65
2025-09-10 NP Putnam ETF Trust - Putnam PanAgora ESG Emerging Markets Equity ETF - 379 600 6,21 386 16,62
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 1 629 215 −12,84 1 658 −4,44
2025-08-22 NP ECON - Columbia Emerging Markets Consumer ETF 319 200 1,72 295 −0,34
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 122 700 −8,36 125 0,00
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 1 788 300 19,54 1 812 30,64
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
2025-09-26 NP BKEM - BNY Mellon Emerging Markets Equity ETF 82 700 −43,00 84 −37,31
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 5 726 500 6,63 5 804 16,50
2025-09-29 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 2 099 593 −15,04 2 135 −6,85
2025-09-25 NP DFAE - Dimensional Emerging Core Equity Market ETF 6 591 300 0,08 6 706 9,72
2025-08-22 NP FEMR - Fidelity Enhanced Emerging Markets ETF 20 300 0,00 19 −5,26
2025-09-25 NP DEHP - Dimensional Emerging Markets High Profitability ETF 63 700 0,00 65 8,47
2025-08-22 NP XCEM - Columbia EM Core ex-China ETF 3 225 800 2 977
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 12 829 900 0,09 13 045 9,74
2025-08-29 NP DEM - WisdomTree Emerging Markets High Dividend Fund N/A 15 018 500 2,41 13 859 0,20
2025-08-26 NP DIEM - Franklin LibertyQ Emerging Markets ETF 52 200 3,37 48 2,13
2025-09-25 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 7 534 200 0,00 7 666 9,64
2025-08-26 NP GLBIX - Leuthold Global Fund Institutional Class 67 500 62
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 986 900 −1,13 1 004 8,42
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 239 000 −44,12 221 −45,41
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 2 201 700 0,00 2 239 9,65
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 8 900 −29,92 9 −18,18
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 197 800 −2,13 201 7,49
Other Listings
DE:NVA3 0,94 €
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