PTT-F - PTT Public Company Limited Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti (THAMSE)

PTT Public Company Limited
TH ˙ THAMSE ˙ TH0646010Z18
Statistiche di base
Proprietari istituzionali 49 total, 49 long only, 0 short only, 0 long/short - change of 3,85% MRQ
Allocazione media del portafoglio 0.2325 % - change of 4,10% MRQ
Azioni istituzionali (Long) 592.410.765 (ex 13D/G) - change of 7,31MM shares 1,17% MRQ
Valore istituzionale (Long) $ 596.407 USD ($1000)
Proprietà istituzionale e azionisti

PTT Public Company Limited (TH:PTT-F) ha 49 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 592,410,765 azioni. I maggiori azionisti includono VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund, DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class, VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares, EMGAX - Wells Fargo Emerging Markets Equity Fund Class A, PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class, SPEM - SPDR(R) Portfolio Emerging Markets ETF, FPADX - Fidelity Emerging Markets Index Fund, and VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares .

(PTT Public Company Limited (THAMSE:PTT-F) la struttura proprietaria istituzionale mostra le attuali posizioni nella società da parte di istituzioni e fondi, nonché le ultime variazioni nella dimensione della posizione. I principali azionisti possono essere singoli investitori, fondi comuni, hedge fund o istituzioni. L'allegato 13D indica che l'investitore detiene (o ha detenuto) più del 5% della società e intende (o intendeva) perseguire attivamente un cambiamento nella strategia aziendale. L'allegato 13G indica un investimento passivo superiore al 5%.

TH:PTT-F / PTT Public Company Limited Institutional Ownership
Indice del sentiment dei fondi

L'indice del sentiment dei fondi (anche noto come "indice di accumulo di proprietà") individua i titoli più acquistati dai fondi. È il risultato di un sofisticato modello quantitativo multi-fattore che identifica le società con i più alti livelli di accumulo istituzionale. Il modello utilizza una combinazione dell'aumento totale dei proprietari dichiarati, delle variazioni nelle allocazioni di portafoglio di tali proprietari e di altre metriche. Il punteggio varia da 0 a 100: i numeri più alti indicano un livello di accumulo superiore ad altre società, mentre 50 rappresenta la media.

Frequenza di aggiornamento: giornaliera

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Depositi 13F e NPORT

Le informazioni relative ai depositi 13F sono gratuite. Per accedere alle informazioni relative ai depositi NP è necessario un'abbonamento premium. Le righe verdi indicano le nuove posizioni. Le righe rosse indicano le posizioni chiuse. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)
Azioni Δ Azioni
(%)
Valore
dichiarato
($ 1000)
Δ Valore
(%)
Allocazione del portafoglio
(%)
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market 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 158.500 2,92 146 0,69
2025-09-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 9.139.832 0,00 9.229 9,70
2025-08-26 NP EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB 87.053 0,00 80 -2,44
2025-09-24 NP EAEMX - Parametric Emerging Markets Fund Investor Class 462.500 0,00 470 9,81
2025-09-23 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 252.800 24,10 257 36,70
2025-09-24 NP DAINX - Dunham International Stock Fund Class A 54.000 -38,91 55 -33,33
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 10.800 -51,13 10 -60,87
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio 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 657.500 -60,67 669 -68,31
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 43.760 -3,95 40 -4,76
2025-09-25 NP DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class 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 36.706.900 0,00 37.347 9,64
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 7.492.700 0,00 7.594 9,27
2025-09-25 NP Dfa Investment Trust Co - The Emerging Markets Series 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 6.050.800 -10,79 6.156 -2,19
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund 826.300 -6,52 763 -8,52
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 2.123.300 -3,54 1.955 -4,82
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 547.300 -1,23 505 -3,44
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 10.564.500 0,48 10.707 9,80
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 2.584.300 0,00 2.619 9,31
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 472.500 -27,55 436 -29,11
2025-08-29 NP MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 618.700 70,11 571 66,47
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 314.700 0,00 319 9,28
2025-08-28 NP QCSTRX - Stock Account Class R1 7.620.609 -15,15 7.037 -17,03
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 2.295.716 0,00 2.327 9,25
2025-08-28 NP CWI - SPDR(R) MSCI ACWI EX-US 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 1.072.620 0,35 990 -1,88
2025-09-25 NP PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 32.000 0,00 33 10,34
2025-08-27 NP QCGLRX - Global Equities Account Class R1 2.364.800 -5,95 2.184 -8,05
2025-09-25 NP VT - Vanguard Total World Stock Index Fund ETF 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 8.193.580 -12,89 8.331 -4,48
2025-09-25 NP Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund 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 44.568.100 0,00 45.345 9,64
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 1.205.700 0,00 1.113 -2,20
2025-08-29 NP PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class 19.254.500 30,25 17.780 27,35
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 22.700 0,00 21 -4,76
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 1.835.000 0,00 1.693 -2,14
2025-09-25 NP VEU - Vanguard FTSE All-World ex-US Index Fund ETF 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 26.652.878 -10,28 27.100 -1,63
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 318.283 -30,11 294 -31,70
2025-09-25 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 1.131.400 -9,67 1.151 -0,95
2025-09-23 NP VVIFX - Voya VACS Series EME Fund 325.200 25,03 331 36,93
2025-09-25 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 162.425.415 -11,18 165.150 -2,62
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 647.700 -6,94 598 -8,99
2025-09-25 NP VIHAX - Vanguard International High Dividend Yield Index Fund Admiral 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 9.884.300 -3,73 10.050 5,56
2025-09-25 NP VGTSX - Vanguard Total International 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 178.132.565 -12,25 181.121 -3,80
2025-09-25 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 847.100 -49,36 862 -44,52
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio 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 2.792.400 0,00 2.577 -2,16
2025-08-28 NP SPEM - SPDR(R) Portfolio Emerging Markets 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 16.252.399 8,69 14.998 6,34
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 317.500 0,00 322 9,18
2025-09-26 NP EFFE - Harbor Osmosis Emerging Markets Resource Efficient ETF 1.304.955 0,00 1.318 9,66
2025-08-25 NP EMEQ - Macquarie Focused Emerging Markets Equity ETF 98.800 0,00 91 -2,15
2025-09-25 NP EMGAX - Wells Fargo Emerging Markets Equity Fund Class A 21.756.300 0,00 21.969 9,70
2025-07-29 NP GMEMX - GMO Emerging Markets Fund Class II 1.560.000 24,76 1.412 22,46
2025-08-29 NP JVANX - International Equity Index Trust NAV 329.000 0,00 304 -2,26
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 500 0,00 0
Other Listings
DE:PTOG 0,82 €
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