PTT-R - PTT Public Company Limited - Depositary Receipt (Common Stock) Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari (SET)

PTT Public Company Limited - Depositary Receipt (Common Stock)
TH ˙ SET ˙ TH0646010R18
Statistici de bază
Proprietari instituționali 58 total, 58 long only, 0 short only, 0 long/short - change of 1,43% MRQ
Alocarea medie a portofoliului 0.3161 % - change of 2,64% MRQ
Acțiuni instituționale (lung) 141.621.022 (ex 13D/G) - change of -1,04MM shares -0,29% MRQ
Valoare instituțională (lungă) $ 141.491 USD ($1000)
Proprietatea instituțională și acționarii

PTT Public Company Limited - Depositary Receipt (Common Stock) (TH:PTT-R) are 58 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Aceste instituții dețin un total de 141,621,022 acțiuni. Cei mai mari acționari includ FEMVX - Fidelity SAI Emerging Markets Value Index Fund, DEM - WisdomTree Emerging Markets High Dividend Fund N/A, IXUS - iShares Core MSCI Total International Stock ETF, FSGEX - Fidelity Series Global ex U.S. Index Fund, SFENX - Schwab Fundamental Emerging Markets Large Company Index Fund Institutional Shares, PXH - Invesco FTSE RAFI Emerging Markets ETF, DFEM - Dimensional Emerging Markets Core Equity 2 ETF, DFAE - Dimensional Emerging Core Equity Market ETF, FERGX - Fidelity SAI Emerging Markets Index Fund, and AAXJ - iShares MSCI All Country Asia ex Japan ETF .

PTT Public Company Limited - Depositary Receipt (Common Stock) (SET:PTT-R) Structura de proprietate instituțională arată pozițiile curente în companie în funcție de instituții și fonduri, precum și cele mai recente modificări ale dimensiunii poziției. Acţionarii majori pot include investitori individuali, fonduri mutuale, fonduri speculative sau instituţii. Anexa 13D indică faptul că investitorul deține (sau deține) mai mult de 5% din companie și intenționează (sau intenționează) să urmărească în mod activ o schimbare în strategia de afaceri. Schedule 13G indică o investiție pasivă de peste 5%.

TH:PTT-R / PTT Public Company Limited - Depositary Receipt (Common Stock) Institutional Ownership
Scorul de sentiment al fondului

Scorul de sentiment al fondului (fka Ownership Accumulation Score) găsește acțiunile care sunt cele mai cumpărate de fonduri. Este rezultatul unui model cantitativ sofisticat, multifactorial, care identifică companiile cu cele mai înalte niveluri de acumulare instituțională. Modelul de scoring utilizează o combinație între creșterea totală a proprietarilor dezvăluiți, modificările alocărilor de portofoliu în acești proprietari și alte valori. Numărul variază de la 0 la 100, numerele mai mari indicând un nivel mai ridicat de acumulare pentru semenii săi, iar 50 fiind media.

Frecvența actualizării: zilnic

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Depuneri 13F și NPORT

Detaliile privind depunerile 13F sunt gratuite. Detaliile privind depunerea NP necesită un abonament premium. Rândurile verzi indică poziții noi. Rândurile roșii indică poziții închise. Dă click pe link pictograma pentru a vedea istoricul complet al tranzacțiilor.

Actualizare pentru a debloca date premium și a exporta în Excel .

Data fișierului Sursă Investitor Tip Preț mediu
(Est)
Acțiuni Δ Acțiuni
(%)
Raportat
Valoare
(1000 USD)
Valoarea Δ
(%)
Port Alloc
(%)
2025-09-25 NP JPEM - JPMorgan Diversified Return Emerging Markets Equity ETF 1.543.000 -11,29 1.569 -2,79
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 9.134.203 12,94 9.287 23,83
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 3.452.800 0,61 3.511 10,31
2025-09-26 NP REMSX - Emerging Markets Fund Class S 148.400 0,00 150 9,49
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
2025-09-26 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 646.400 -11,78 655 -3,53
2025-08-29 NP JVANX - International Equity Index Trust NAV 23.100 0,00 21 0,00
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 2.554.000 -2,02 2.597 7,41
2025-08-28 NP OBOR - KraneShares MSCI One Belt One Road Index ETF 157.000 145
2025-09-25 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 958.600 0,00 975 9,68
2025-09-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 826.300 -3,15 841 6,19
2025-09-25 NP ROAM - Hartford Multifactor Emerging Markets ETF 122.500 18,59 125 27,84
2025-09-26 NP RTNAX - Tax-Managed International Equity Fund Class A 784.200 0,00 795 9,07
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 26.384.200 32,24 26.741 44,50
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 514.900 475
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 1.341.900 12,42 1.360 22,85
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 294.500 0,00 272 -0,73
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
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 36.300 -7,16 34 -8,33
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 9.624.070 6,05 9.785 16,27
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 609.800 618
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 95.000 -2,36 88 -4,40
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 2.357.611 10,13 2.389 20,35
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
2025-08-27 NP Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B 2.901.300 174,10 2.678 167,97
2025-09-26 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 10.830.600 0,00 10.977 9,28
2025-08-28 NP XCNY - SPDR S&P Emerging Markets ex-China ETF 4.800 0,00 4 0,00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 574.500 0,00 531 -2,21
2025-09-25 NP DFEV - Dimensional Emerging Markets Value ETF 3.024.000 -4,44 3.077 4,77
2025-09-25 NP DEXC - Dimensional Emerging Markets ex China Core Equity ETF 257.200 9,35 262 19,72
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 203.100 13,15 188 10,65
2025-09-10 NP Putnam ETF Trust - Putnam PanAgora ESG Emerging Markets Equity ETF - 379.600 6,21 386 16,62
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 1.629.215 -12,84 1.658 -4,44
2025-08-22 NP ECON - Columbia Emerging Markets Consumer ETF 319.200 1,72 295 -0,34
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 122.700 -8,36 125 0,00
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 1.788.300 19,54 1.812 30,64
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
2025-08-29 NP NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A 61.300 0,00 57 -1,75
2025-09-26 NP BKEM - BNY Mellon Emerging Markets Equity ETF 82.700 -43,00 84 -37,31
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 5.726.500 6,63 5.804 16,50
2025-09-29 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 2.099.593 -15,04 2.135 -6,85
2025-09-25 NP DFAE - Dimensional Emerging Core Equity Market ETF 6.591.300 0,08 6.706 9,72
2025-08-22 NP FEMR - Fidelity Enhanced Emerging Markets ETF 20.300 0,00 19 -5,26
2025-09-25 NP DEHP - Dimensional Emerging Markets High Profitability ETF 63.700 0,00 65 8,47
2025-08-22 NP XCEM - Columbia EM Core ex-China ETF 3.225.800 2.977
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 12.829.900 0,09 13.045 9,74
2025-08-29 NP DEM - WisdomTree Emerging Markets High Dividend Fund N/A 15.018.500 2,41 13.859 0,20
2025-08-26 NP DIEM - Franklin LibertyQ Emerging Markets ETF 52.200 3,37 48 2,13
2025-09-25 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 7.534.200 0,00 7.666 9,64
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
2025-08-26 NP GLBIX - Leuthold Global Fund Institutional Class 67.500 62
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 986.900 -1,13 1.004 8,42
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 239.000 -44,12 221 -45,41
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 2.201.700 0,00 2.239 9,65
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 8.900 -29,92 9 -18,18
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 197.800 -2,13 201 7,49
Other Listings
DE:NVA3 0,88 EUR
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