TH:PTTEP-F / PTT Exploration and Production Public Company Limited - Institutionellt ägande - Säljare

PTT Exploration and Production Public Company Limited
TH ˙ THAMSE ˙ TH0355A10Z12
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
(%)
2025-08-28 NP QEMM - SPDR MSCI Emerging Markets StrategicFactors 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 1 228 −7,53 4 0,00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 219 900 −14,67 655 −32,92
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 9 400 −3,09 32 −6,06
2025-04-24 NP OAEM - OneAscent Emerging Markets ETF 161 106 −20,69 512 −32,10
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 165 700 −4,93 496 −9,34
2025-08-27 NP QCGLRX - Global Equities Account Class R1 346 600 −10,30 1 168 −12,18
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 305 282 −0,49 909 −21,11
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 131 100 −16,34 441 −18,33
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I 110 900 −1,51 373 −3,62
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 1 321 141 −27,75 3 913 −43,11
2025-05-30 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 333 472 −0,12 1 149 −2,13
2025-08-28 NP QCSTRX - Stock Account Class R1 1 096 348 −21,76 3 695 −23,44
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 1 276 800 −3,54 3 782 −24,06
2025-08-28 NP SSKEX - State Street Emerging Markets Equity Index Fund Class K 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 91 100 −5,01 307 −6,99
2025-08-26 NP EQ ADVISORS TRUST - EQ/Lazard Emerging Markets Equity Portfolio Class IB 889 900 −0,99 2 997 −2,88
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Emerging Markets Equity Portfolio Service Shares 603 100 −1,87 2 031 −3,74
2025-04-18 NP TWMIX - Emerging Markets Fund Investor Class 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 2 357 800 −35,79 7 414 −45,76
2025-08-28 NP GMF - SPDR(R) S&P(R) EMERGING ASIA PACIFIC 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 109 707 −6,48 370 −8,21
2025-08-26 NP EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB 152 078 −1,55 512 −3,40
2025-06-30 NP VMMSX - Vanguard Emerging Markets Select Stock Fund Investor Shares This fund is a listed as child fund of Vanguard Group 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 269 159 −58,05 801 −66,83
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 16 100 −6,40 55 −8,33
2025-05-29 NP KEMX - KraneShares MSCI Emerging Markets ex China Index ETF 23 500 −10,65 81 −12,09
2025-06-26 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 12 600 −19,75 38 −36,21
2025-06-30 NP VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group 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 17 634 484 −0,69 52 482 −21,50
Other Listings
DE:PTTG 2,88 €
US:PTXLF
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