OR-R - PTT Oil and Retail Business Public Company Limited - Depositary Receipt (Common Stock) Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (SET)

PTT Oil and Retail Business Public Company Limited - Depositary Receipt (Common Stock)
TH ˙ SET ˙ THA099010R13
Grundlæggende statistik
Institutionelle ejere 25 total, 25 long only, 0 short only, 0 long/short - change of 6,52% MRQ
Gennemsnitlig porteføljeallokering 0.0639 % - change of -12,53% MRQ
Institutionelle aktier (lange) 19.661.923 (ex 13D/G) - change of 0,16MM shares 0,17% MRQ
Institutionel værdi (lang) $ 8.252 USD ($1000)
Institutionelt ejerskab og aktionærer

PTT Oil and Retail Business Public Company Limited - Depositary Receipt (Common Stock) (TH:OR-R) har 25 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 19,661,923 aktier. Største aktionærer omfatter FSGEX - Fidelity Series Global ex U.S. Index Fund, DFAE - Dimensional Emerging Core Equity Market ETF, FERGX - Fidelity SAI Emerging Markets Index Fund, FTIHX - Fidelity Total International Index Fund, REMSX - Emerging Markets Fund Class S, FPADX - Fidelity Emerging Markets Index Fund, FSGGX - Fidelity Global ex U.S. Index Fund, AAXJ - iShares MSCI All Country Asia ex Japan ETF, ACWX - iShares MSCI ACWI ex U.S. ETF, and FZILX - Fidelity ZERO International Index Fund .

PTT Oil and Retail Business Public Company Limited - Depositary Receipt (Common Stock) (SET:OR-R) 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%.

TH:OR-R / PTT Oil and Retail Business 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.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
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 1.062.400 0,61 450 -1,75
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
2025-09-26 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 638.600 23,31 270 20,09
2025-08-29 NP JVANX - International Equity Index Trust NAV 102.500 0,00 36 0,00
2025-09-25 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 5.400 0,00 2 0,00
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 1.721.200 6,60 726 3,86
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
2025-09-25 NP DFAE - Dimensional Emerging Core Equity Market ETF 1.873.200 1,47 797 -0,62
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 1.450.200 0,00 612 -2,55
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 722.568 0,00 306 -2,56
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 1.681.755 13,62 710 10,61
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 5.619.500 0,00 2.372 -2,63
2025-08-28 NP XCNY - SPDR S&P Emerging Markets ex-China ETF 2.200 0,00 1
2025-09-25 NP DEXC - Dimensional Emerging Markets ex China Core Equity ETF 81.800 11,75 35 9,68
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 26.100 -29,46 11 -31,25
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 1.286.200 11,80 543 8,84
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 501.900 67,41 212 63,57
2025-09-25 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 346.000 0,00 146 -2,01
2025-09-26 NP REMSX - Emerging Markets Fund Class S 1.627.900 690
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 47.500 210,46 20 233,33
2025-09-26 NP BKEM - BNY Mellon Emerging Markets Equity ETF 12.600 -41,94 5 -44,44
2025-09-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 252.200 -3,70 107 -5,31
2025-08-29 NP NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A 17.200 0,00 6 0,00
2025-09-26 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 100.700 22,66 42 20,00
Other Listings
DE:7F80 0,35 €
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