TH:OR-R / PTT Oil and Retail Business Public Company Limited - Depositary Receipt (Common Stock) - Institutionellt ägande - Säljare

PTT Oil and Retail Business Public Company Limited - Depositary Receipt (Common Stock)
TH ˙ SET ˙ THA099010R13
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
(%)
2025-07-25 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 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 JHEM - John Hancock Multifactor Emerging Markets ETF 261 900 −6,33 114 17,71
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 9 000 −16,67 3 0,00
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 21 700 −22,50 9 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 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 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
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 26 200 −5,42 9 12,50
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
Other Listings
DE:7F80 0,37 €
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