PTT-R - PTT Public Company Limited - Depositary Receipt (Common Stock) Akcje - cena akcji, własność instytucjonalna, akcjonariusze (SET)

PTT Public Company Limited - Depositary Receipt (Common Stock)
TH ˙ SET ˙ TH0646010R18
Podstawowe statystyki
Właściciele instytucjonalni 33 total, 33 long only, 0 short only, 0 long/short - change of 1,43% MRQ
Średnia alokacja portfela 0.3161 % - change of 2,64% MRQ
Akcje instytucjonalne (długie) 116 842 792 (ex 13D/G) - change of -1,04MM shares -0,29% MRQ
Wartość instytucjonalna (długa) $ 118 636 USD ($1000)
Własność instytucjonalna i akcjonariusze

PTT Public Company Limited - Depositary Receipt (Common Stock) (TH:PTT-R) posiada 33 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Instytucje te posiadają łącznie 116,842,792 akcji. Do największych akcjonariuszy należą FEMVX - Fidelity SAI Emerging Markets Value Index Fund, 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, AAXJ - iShares MSCI All Country Asia ex Japan ETF, and DFEV - Dimensional Emerging Markets Value ETF .

PTT Public Company Limited - Depositary Receipt (Common Stock) (SET:PTT-R) instytucjonalna struktura własności pokazuje aktualne pozycje w firmie według instytucji i funduszy, a także najnowsze zmiany w wielkości stanowisk. Głównymi akcjonariuszami mogą być inwestorzy indywidualni, fundusze inwestycyjne, fundusze hedgingowe lub instytucje. Załącznik 13D wskazuje, że inwestor posiada (lub posiadał) więcej niż 5% udziałów w spółce i zamierza (lub zamierzał) aktywnie dążyć do zmiany strategii biznesowej. Załącznik 13G wskazuje na inwestycję pasywną na poziomie ponad 5%.

TH:PTT-R / PTT Public Company Limited - Depositary Receipt (Common Stock) Institutional Ownership
Ocena sentymentu funduszu

Wskaźnik sentymentu funduszu (fka Ownership Accumulation Score) pozwala określić akcje, które są najczęściej kupowane przez fundusze. Jest to wynik zaawansowanego, wieloczynnikowego modelu ilościowego, który identyfikuje spółki o najwyższym poziomie akumulacji instytucjonalnej. Model oceny wykorzystuje kombinację całkowitego wzrostu liczby ujawnionych właścicieli, zmian w alokacji portfela wśród tych właścicieli i innych wskaźników. Liczba waha się od 0 do 100, przy czym wyższe liczby wskazują na wyższy poziom akumulacji w stosunku do innych spółek, a 50 oznacza średnią.

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Zgłoszenia 13F i NPORT

Szczegółowe dane dotyczące zgłoszeń 13F są bezpłatne. Szczegółowe dane dotyczące zgłoszeń NP wymagają członkostwa premium. Zielone rzędy wskazują nowe pozycje. Czerwone rzędy wskazują pozycje zamknięte. Kliknij w ikonę linku, aby zobaczyć pełną historię transakcji.

Aktualizacja aby odblokować dane premium i eksportować do Excela .

Data pliku Źródło Inwestor Typ Średnia cena
(Est)
Akcje Akcje; Δ 
(%)
Zgłoszono
Wartość
($1000)
Wartość; Δ 
(%)
Przydział portu
(%)
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
2025-09-25 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
2025-09-10 NP Putnam ETF Trust - Putnam PanAgora ESG Emerging Markets Equity ETF - 379 600 6,21 386 16,62
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
2025-09-29 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
2025-09-26 NP REMSX - Emerging Markets Fund Class S 148 400 0,00 150 9,49
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
2025-09-26 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
2025-09-26 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
2025-09-24 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
2025-09-25 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 958 600 0,00 975 9,68
2025-09-25 NP DFAE - Dimensional Emerging Core Equity Market ETF 6 591 300 0,08 6 706 9,72
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
2025-09-25 NP DEHP - Dimensional Emerging Markets High Profitability ETF 63 700 0,00 65 8,47
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
2025-09-26 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
2025-09-24 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
2025-09-24 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
2025-09-25 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 7 534 200 0,00 7 666 9,64
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
2025-09-26 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
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 986 900 -1,13 1 004 8,42
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 0,98 €
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