DE:NVA3 / PTT Public Company Limited - Depositary Receipt (Common Stock) - Institutionellt ägande - Köpare

PTT Public Company Limited - Depositary Receipt (Common Stock)
DE ˙ DB ˙ TH0646010R18
0,86 € 0,00 (0,00%)
2025-09-19
DELAT PRIS
Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i PTT Public Company Limited - Depositary Receipt (Common Stock) inkluderar XCEM - Columbia EM Core ex-China ETF, RTNAX - Tax-Managed International Equity Fund Class A, CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund, KEMX - KraneShares MSCI Emerging Markets ex China Index ETF, OBOR - KraneShares MSCI One Belt One Road Index ETF, och GLBIX - Leuthold Global Fund Institutional Class .

Denna sida visar förändringar i ägarstrukturen genom att lista institutioner, fonder och större aktieägare som har ökat sina innehav eller öppnat nya positioner under den senaste rapporteringsperioden. Gröna rader indikerar nya 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
(%)
2025-07-25 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
2025-07-28 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
2025-08-22 NP ECON - Columbia Emerging Markets Consumer ETF 319 200 1,72 295 −0,34
2025-07-29 NP GMAQX - GMO Emerging Markets ex-China Fund Class VI 397 400 34,58 360 31,99
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 1 387 410 12,00 1 256 9,89
2025-07-28 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
2025-06-24 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
2025-03-28 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
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 66 800 7,92 61 5,26
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
2025-08-22 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
2025-08-27 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
2025-08-29 NP DEM - WisdomTree Emerging Markets High Dividend Fund N/A 15 018 500 2,41 13 859 0,20
2025-06-18 NP Putnam ETF Trust - Putnam PanAgora ESG Emerging Markets Equity ETF - 357 400 4,14 332 3,12
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
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 6 586 200 6,71 6 112 5,87
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
2025-08-27 NP Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B 2 901 300 174,10 2 678 167,97
2025-07-25 NP EVLU - iShares MSCI Emerging Markets Value Factor ETF 16 600 7,10 15 7,14
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
2025-07-28 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
2025-06-26 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
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 784 200 728
Other Listings
TH:PTT-R
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