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

PTT Exploration and Production Public Company Limited - Depositary Receipt (Common Stock)
TH ˙ SET ˙ TH0355010R16
Grundläggande statistik
Institutionella ägare 35 total, 35 long only, 0 short only, 0 long/short - change of 2,70% MRQ
Genomsnittlig portföljallokering 0.2843 % - change of 13,43% MRQ
Institutionella aktier (lång) 18 108 975 (ex 13D/G) - change of 2,53MM shares 4,41% MRQ
Institutionellt värde (lång) $ 69 597 USD ($1000)
Institutionellt ägande och aktieägare

PTT Exploration and Production Public Company Limited - Depositary Receipt (Common Stock) (TH:PTTEP-R) har 35 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 18,108,975 aktier. Största aktieägare inkluderar FEMVX - Fidelity SAI Emerging Markets Value Index Fund, IXUS - iShares Core MSCI Total International Stock ETF, FSGEX - Fidelity Series Global ex U.S. Index Fund, DFAE - Dimensional Emerging Core Equity Market ETF, FERGX - Fidelity SAI Emerging Markets Index Fund, HAOSX - Harbor Overseas Fund Institutional Class, PXH - Invesco FTSE RAFI Emerging Markets ETF, ACWI - iShares MSCI ACWI ETF, IQDF - FlexShares International Quality Dividend Index Fund, and SFENX - Schwab Fundamental Emerging Markets Large Company Index Fund Institutional Shares .

PTT Exploration and Production Public Company Limited - Depositary Receipt (Common Stock) (SET:PTTEP-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:PTTEP-R / PTT Exploration and Production 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.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-09-25 NP DEHP - Dimensional Emerging Markets High Profitability ETF 70 400 3,53 271 34,16
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 664 659 25,42 2 559 62,21
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 135 700 21,59 521 56,63
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 6 141 300 3,99 23 567 34,06
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 35 800 10,84 137 42,71
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 173 885 −3,12 670 25,47
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 81 300 312
2025-09-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 222 900 −3,34 859 25,22
2025-09-25 NP DFAE - Dimensional Emerging Core Equity Market ETF 923 200 5,54 3 559 36,62
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 1 626 761 −5,23 6 263 22,59
2025-09-29 NP SDEM - Global X MSCI SuperDividend Emerging Markets 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 245 600 37,44 947 77,82
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 464 884 0,61 1 790 30,11
2025-09-25 NP DEXC - Dimensional Emerging Markets ex China Core Equity ETF 48 500 15,75 187 50,00
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 18 100 0,00 70 30,19
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 109 400 5,80 422 37,13
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 192 200 12,53 738 45,08
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 241 900 22,92 928 58,63
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 9 000 55,17 35 61,90
2025-09-26 NP AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 203 300 −62,25 783 −51,19
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 94 300 426,82 363 584,91
2025-09-26 NP HAOSX - Harbor Overseas Fund Institutional Class 718 500 8,35 2 766 40,19
2025-09-24 NP GLOF - iShares Edge MSCI Multifactor Global 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 39 400 8,24 152 39,81
2025-09-26 NP BKEM - BNY Mellon Emerging Markets Equity ETF 9 400 −16,81 36 9,09
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 485 400 15,68 1 869 49,68
2025-09-25 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 160 700 0,00 619 29,29
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 1 314 500 0,00 5 044 28,94
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 294 999 −18,69 1 136 5,19
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 36 331 12,03 140 45,83
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 795 000 6,45 3 051 37,26
2025-09-23 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 303 400 0,00 1 168 29,49
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 558 700 −2,09 2 151 26,62
2025-09-25 NP IQDF - FlexShares International Quality Dividend 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 556 000 2 144
2025-09-25 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 410 400 −60,29 1 582 −48,60
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 347 856 10,55 1 335 42,52
2025-09-25 NP JIVE - JPMorgan International Value ETF 375 300 260,17 1 445 365,81
Other Listings
DE:NVAL 4,02 €
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