PTT-R - PTT Public Company Limited - Depositary Receipt (Common Stock) Ações - Preço das Ações, Propriedade Institucional, Acionistas (SET)

PTT Public Company Limited - Depositary Receipt (Common Stock)
TH ˙ SET ˙ TH0646010R18
Estatísticas Básicas
Proprietários Institucionais 68 total, 68 long only, 0 short only, 0 long/short - change of 1.43% MRQ
Alocação Média no Portfólio 0.3161 % - change of 2.64% MRQ
Ações Institucionais (Longas) 159,129,832 (ex 13D/G) - change of -1.04MM shares -0.29% MRQ
Valor Institucional (Longa) $ 157,337 USD ($1000)
Propriedade Institucional e Acionistas

PTT Public Company Limited - Depositary Receipt (Common Stock) (TH:PTT-R) tem 68 proprietários e acionistas institucionais que enviaram os formulários 13D/G ou 13F para a Comissão de Valores Mobiliários (SEC). Essas instituições possuem um total de 159,129,832 ações. Os maiores acionistas incluem 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, AVEM - Avantis Emerging Markets Equity ETF, 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, and FERGX - Fidelity SAI Emerging Markets Index Fund .

PTT Public Company Limited - Depositary Receipt (Common Stock) (SET:PTT-R) a estrutura de propriedade institucional mostra as posições atuais na empresa por instituições e fundos, bem como as últimas mudanças no tamanho da posição. Os principais acionistas podem incluir investidores individuais, fundos mútuos, fundos de cobertura ou instituições. O Schedule 13D indica que o investidor possui (ou possuía) mais de 5% da empresa e pretende (ou pretendia) buscar ativamente uma mudança na estratégia de negócios. O Schedule 13G indica um investimento passivo de mais de 5%.

TH:PTT-R / PTT Public Company Limited - Depositary Receipt (Common Stock) Institutional Ownership
Pontuação do Sentimento do Fundo

A Pontuação do Sentimento do Fundo (anteriormente conhecida como Pontuação de Acumulação de Propriedade) identifica as ações que estão sendo mais compradas pelos fundos. É o resultado de um modelo quantitativo sofisticado e multifatorial que identifica empresas com os maiores níveis de acumulação institucional. O modelo de pontuação utiliza uma combinação do aumento total em proprietários divulgados, as mudanças nas alocações de portfólio desses proprietários e outras métricas. O número varia de 0 a 100, com números mais altos indicando um nível maior de acumulação em relação aos seus pares, sendo 50 a média.

Frequência de Atualização: Diariamente

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Arquivamentos 13F e NPORT

Detalhes sobre Formulários 13F são gratuitos. Detalhes sobre Formulários NP requerem uma assinatura premium. Linhas verdes indicam novas posições. Linhas vermelhas indicam posições fechadas. Clique no ícone de link para ver o histórico completo de transações.

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Data do Arquivo Fonte Investidor Tipo Preço Médio
(Est)
Ações Δ Ações
(%)
Valor
Reportado
(US$1000)
Δ Valor
(%)
Aloc. de Portf.
(%)
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
2025-07-29 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
2025-09-26 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
2025-07-29 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
2025-07-28 NP AVXC - Avantis Emerging Markets ex-China Equity ETF 188,400 93.83 171 91.01
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
2025-09-29 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
2025-07-28 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
2025-07-29 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
2025-09-24 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 € 0,94
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