NVA3 - PTT Public Company Limited - Depositary Receipt (Common Stock) Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (DB)

PTT Public Company Limited - Depositary Receipt (Common Stock)
DE ˙ DB ˙ TH0646010R18
0,90 € ↑0,01 (0,56%)
2026-03-06
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 33 total, 33 long only, 0 short only, 0 long/short - change of -60,24% MRQ
Del pris 0,90
Gennemsnitlig porteføljeallokering 0.2533 % - change of -20,70% MRQ
Institutionelle aktier (lange) 116.842.792 (ex 13D/G) - change of -292,35MM shares -71,45% MRQ
Institutionel værdi (lang) $ 118.636 USD ($1000)
Institutionelt ejerskab og aktionærer

PTT Public Company Limited - Depositary Receipt (Common Stock) (DE:NVA3) har 33 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 116,842,792 aktier. Største aktionærer omfatter 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) (DB:NVA3) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

The share price as of March 6, 2026 is 0,90 / share. Previously, on March 10, 2025, the share price was 0,77 / share. This represents an increase of 16,23% over that period.

DE:NVA3 / PTT Public Company Limited - Depositary Receipt (Common Stock) Institutional Ownership
Fondens stemningsscore

Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.

Opdateringsfrekvens: Dagligt

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13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

Opgrader for at låse premium-data op og eksportere til Excel .

Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
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
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