OR-R - PTT Oil and Retail Business Public Company Limited - Depositary Receipt (Common Stock) Aksjer - aksjekurs, institusjonelt eierskap, aksjonærer (SET).

PTT Oil and Retail Business Public Company Limited - Depositary Receipt (Common Stock)
TH ˙ SET ˙ THA099010R13
Grunnleggende statistikk
Institusjonelle eiere 51 total, 51 long only, 0 short only, 0 long/short - change of 6,52% MRQ
Gjennomsnittlig porteføljeallokering 0.0639 % - change of −12,53% MRQ
Institusjonelle aksjer (Long) 113 910 982 (ex 13D/G) - change of 0,16MM shares 0,17% MRQ
Institusjonell verdi (Long) $ 41 975 USD ($1000)
Institusjonelt eierskap og aksjonærer

PTT Oil and Retail Business Public Company Limited - Depositary Receipt (Common Stock) (TH:OR-R) har 51 institusjonelle eiere og aksjonærer som har sendt inn 13D/G- eller 13F-skjemaer til Securities Exchange Commission (SEC). Disse institusjonene eier til sammen 113,910,982 aksjer. De største aksjonærene inkluderer IEMG - iShares Core MSCI Emerging Markets ETF, ESGE - iShares ESG MSCI EM ETF, EEMV - iShares Edge MSCI Min Vol Emerging Markets ETF, EMXC - iShares MSCI Emerging Markets ex China ETF, EEM - iShares MSCI Emerging Markets ETF, FSGEX - Fidelity Series Global ex U.S. Index Fund, THD - iShares MSCI Thailand ETF, EELV - Invesco S&P Emerging Markets Low Volatility ETF, AVEM - Avantis Emerging Markets Equity ETF, and SCHE - Schwab Emerging Markets Equity ETF .

PTT Oil and Retail Business Public Company Limited - Depositary Receipt (Common Stock) (SET:OR-R) institusjonell eierstruktur viser nåværende posisjoner i selskapet fordelt på institusjoner og fond, samt de siste endringene i posisjonsstørrelse. De største aksjonærene kan være individuelle investorer, verdipapirfond, hedgefond eller institusjoner. Schedule 13D indikerer at investoren eier (eller har eid) mer enn 5 % av selskapet og har til hensikt (eller hadde til hensikt) å aktivt forfølge en endring i forretningsstrategien. Schedule 13G indikerer en passiv investering på over 5 %.

TH:OR-R / PTT Oil and Retail Business Public Company Limited - Depositary Receipt (Common Stock) Institutional Ownership
Fondssentiment-score

Fondssentiment Score (også kjent som akkumulering av eierskap poengsum) viser hvilke aksjer som er mest kjøpt av fond. Den er resultatet av en sofistikert, kvantitativ flerfaktormodell som identifiserer selskaper med de høyeste nivåene av institusjonell akkumulering. Beregningsmodellen for poeng bruker en kombinasjon av den totale økningen i antall offentliggjorte eiere, endringer i porteføljeallokeringen til disse eierne og andre beregninger. Tallet går fra 0 til 100, der høyere tall indikerer en høyere grad av akkumulering i forhold til sammenlignbare selskaper, der 50 er gjennomsnittet.

Oppdateringsfrekvens: Daglig

Sjekk ut Ownership Explorer, som inneholder en liste over de høyest rangerte selskapene.

13F- og NPORT-arkiveringer

Detaljer om 13F-arkiveringer er gratis. Detaljer om NP-arkiveringer krever et premium-medlemskap. Grønne rader indikerer nye posisjoner. Røde rader indikerer lukkede posisjoner. Klikk på lenke ikonet for å se hele transaksjonshistorikken.

Oppgrader for å låse opp premiedata og eksportere til Excel. .

Fildato Kilde Investor Type Gjennomsnittlig pris
(estimert)
Aksjer Δ Aksjer
(%)
Rapportert verdi ($1000) Verdi (%) Portallokering (%)
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 33 900 34,03 12 −15,38
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 383 200 0,00 133 0,00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 75 800 12,30 26 13,04
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 26 200 −5,42 9 12,50
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 23 696 100 −0,94 8 497 10,11
2025-07-25 NP EEMV - iShares Edge MSCI Min Vol 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 15 415 600 0,00 5 528 11,16
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 82 100 0,00 36 25,00
2025-06-26 NP DEXC - Dimensional Emerging Markets ex China Core Equity ETF 73 200 22,41 32 55,00
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 11 500 0,00 4 0,00
2025-06-26 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 517 900 9,61 224 39,13
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 150 800 53
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 207 500 1,87 74 13,85
2025-06-26 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 299 800 0,00 130 26,47
2025-07-28 NP AVXC - Avantis Emerging Markets ex-China Equity ETF 54 300 36,09 19 58,33
2025-08-28 NP XCNY - SPDR S&P Emerging Markets ex-China ETF 2 200 0,00 1
2025-06-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 261 900 −6,33 114 17,71
2025-07-25 NP LDEM - iShares ESG MSCI EM Leaders 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 22 300 0,00 8 0,00
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 37 319 −4,11 13 8,33
2025-06-26 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 5 400 0,00 2 100,00
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 2 383 400 −45,77 857 −39,46
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 6 445 600 −0,59 2 311 10,52
2025-06-26 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 1 450 200 0,00 629 26,61
2025-06-26 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 1 150 400 0,00 499 26,72
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 17 400 8,75 6 20,00
2025-06-24 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 15 300 0,00 7 20,00
2025-06-26 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 1 614 700 −22,39 700 −1,69
2025-06-26 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 5 619 500 0,00 2 436 26,69
2025-04-01 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 4 008 438 8,16 1 375 −18,69
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 346 800 0,00 121 −0,83
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 7 550 500 −17,56 2 708 −8,36
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 45 916 0,00 17 14,29
2025-08-29 NP JVANX - International Equity Index Trust NAV 102 500 0,00 36 0,00
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 98 900 0,00 36 12,90
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 21 700 −22,50 9 0,00
2025-07-22 NP GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 1 297 400 4,04 466 16,21
2025-06-24 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 346 000 0,00 150 26,27
2025-06-26 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 1 056 000 −3,51 458 21,87
2025-08-28 NP EEMX - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free 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 31 700 −4,23 11 0,00
2025-08-29 NP DGRE - WisdomTree Emerging Markets Quality Dividend Growth Fund N/A 416 700 0,00 145 0,00
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 9 000 −16,67 3 0,00
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 4 684 300 18,34 1 680 31,58
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 1 480 155 52,92 642 93,66
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 1 846 000 0,00 801 26,14
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 24 506 100 1,30 8 788 12,58
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 637 600 0,00 222 −0,90
2025-04-18 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 109 500 0,00 35 −22,22
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 199 100 0,00 71 10,94
2025-06-26 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 722 568 53,94 313 94,41
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 3 926 000 0,00 1 408 11,14
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 397 386 18,26 143 31,48
2025-08-29 NP NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A 17 200 0,00 6 0,00
Other Listings
DE:7F80 € 0,37
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