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

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 - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. 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
(%)
2025-06-26 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
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 998 200 −54,70 926 −55,07
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
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 79 900 −32,12 74 −34,23
2025-06-26 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
2025-06-27 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
2025-06-26 NP DFEV - Dimensional Emerging Markets Value ETF 3 164 400 −1,20 2 937 −1,97
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 173 162 −1,87 157 −3,70
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
2025-06-26 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
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 36 300 −7,16 34 −8,33
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
2025-06-18 NP REMSX - Emerging Markets Fund Class S 148 400 −79,50 138 −79,70
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 95 000 −2,36 88 −4,40
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
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 282 325 −6,32 261 −8,45
2025-06-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 853 200 −5,84 792 −6,61
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 239 000 −44,12 221 −45,41
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
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 145 100 −23,31 135 −23,86
Other Listings
TH:PTT-R
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