PTT-R - PTT Public Company Limited - Depositary Receipt (Common Stock) Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti (SET)

PTT Public Company Limited - Depositary Receipt (Common Stock)
TH ˙ SET ˙ TH0646010R18
Statistiche di base
Proprietari istituzionali 83 total, 83 long only, 0 short only, 0 long/short - change of 1,43% MRQ
Allocazione media del portafoglio 0.3161 % - change of 2,64% MRQ
Azioni istituzionali (Long) 409.196.716 (ex 13D/G) - change of -1,04MM shares -0,29% MRQ
Valore istituzionale (Long) $ 383.789 USD ($1000)
Proprietà istituzionale e azionisti

PTT Public Company Limited - Depositary Receipt (Common Stock) (TH:PTT-R) ha 83 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 409,196,716 azioni. I maggiori azionisti includono IEMG - iShares Core MSCI Emerging Markets ETF, FNDE - Schwab Fundamental Emerging Markets Large Company Index ETF, FEMVX - Fidelity SAI Emerging Markets Value Index Fund, EMXC - iShares MSCI Emerging Markets ex China ETF, EEM - iShares MSCI Emerging Markets ETF, ESGE - iShares ESG MSCI EM ETF, SCHE - Schwab Emerging Markets Equity ETF, THD - iShares MSCI Thailand ETF, DEM - WisdomTree Emerging Markets High Dividend Fund N/A, and IXUS - iShares Core MSCI Total International Stock ETF .

(PTT Public Company Limited - Depositary Receipt (Common Stock) (SET:PTT-R) 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-R / PTT Public Company Limited - Depositary Receipt (Common Stock) 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
(%)
2025-07-25 NP EEMA - iShares MSCI Emerging Markets Asia 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 594.800 1,88 538 0,00
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
2025-07-25 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 17.538.200 0,00 15.894 -1,68
2025-07-29 NP GMAQX - GMO Emerging Markets ex-China Fund Class VI 397.400 34,58 360 31,99
2025-07-28 NP AVEM - Avantis Emerging Markets Equity ETF 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 10.009.200 21,11 9.061 18,85
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 192.200 75,05 174 71,29
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
2025-07-25 NP IEMG - iShares Core 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 90.604.600 3,50 82.023 1,57
2025-07-25 NP THD - iShares MSCI Thailand 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 15.609.600 14,91 14.131 12,77
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
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 173.162 -1,87 157 -3,70
2025-07-29 NP GIMFX - GMO Implementation Fund 1.778.700 10,16 1.610 8,13
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
2025-07-28 NP AVEEX - Avantis Emerging Markets Equity Fund Institutional 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 642.000 0,00 581 -1,86
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
2025-07-25 NP EVLU - iShares MSCI Emerging Markets Value Factor ETF 16.600 7,10 15 7,14
2025-07-28 NP AVXC - Avantis Emerging Markets ex-China Equity ETF 188.400 93,83 171 91,01
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 19.024.300 -1,38 17.222 -3,22
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
2025-07-28 NP AVES - Avantis Emerging Markets Value ETF 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 1.799.500 43,32 1.629 40,67
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
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 1.387.410 12,00 1.256 9,89
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
2025-07-25 NP FNDE - Schwab Fundamental Emerging Markets Large Company Index 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 60.230.500 4,28 54.584 2,52
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
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 66.800 7,92 61 5,26
2025-09-25 NP DEHP - Dimensional Emerging Markets High Profitability ETF 63.700 0,00 65 8,47
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 23.683.300 -14,79 21.440 -16,38
2025-08-22 NP XCEM - Columbia EM Core ex-China ETF 3.225.800 2.977
2025-07-22 NP GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 1.133.800 4,02 1.028 2,29
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
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 79.780 -5,68 72 -6,49
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 20.963.400 -0,59 18.978 -2,45
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
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 304.000 9,16 275 7,42
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
2025-07-25 NP EMGF - iShares Edge MSCI Multifactor 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 122.000 57,62 110 54,93
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 810.000 14,20 733 12,08
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
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 226.042 0,00 205 -1,92
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 €
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