PTTEP-R - PTT Exploration and Production Public Company Limited - Depositary Receipt (Common Stock) Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (SET)

PTT Exploration and Production Public Company Limited - Depositary Receipt (Common Stock)
TH ˙ SET ˙ TH0355010R16
Grundlæggende statistik
Institutionelle ejere 52 total, 52 long only, 0 short only, 0 long/short - change of 2,70% MRQ
Gennemsnitlig porteføljeallokering 0.2843 % - change of 13,43% MRQ
Institutionelle aktier (lange) 25.609.402 (ex 13D/G) - change of 2,53MM shares 4,41% MRQ
Institutionel værdi (lang) $ 94.859 USD ($1000)
Institutionelt ejerskab og aktionærer

PTT Exploration and Production Public Company Limited - Depositary Receipt (Common Stock) (TH:PTTEP-R) har 52 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 25,609,402 aktier. Største aktionærer omfatter 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, SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A), DFAE - Dimensional Emerging Core Equity Market ETF, OAIEX - Optimum International Fund Class A, FERGX - Fidelity SAI Emerging Markets Index Fund, HAOSX - Harbor Overseas Fund Institutional Class, and PXH - Invesco FTSE RAFI Emerging Markets ETF .

PTT Exploration and Production Public Company Limited - Depositary Receipt (Common Stock) (SET:PTTEP-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:PTTEP-R / PTT Exploration and Production 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
(%)
2025-09-25 NP DEHP - Dimensional Emerging Markets High Profitability ETF 70.400 3,53 271 34,16
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 664.659 25,42 2.559 62,21
2025-08-28 NP SEEM - SEI Select Emerging Markets Equity ETF 221.252 8,16 745 6,13
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 135.700 21,59 521 56,63
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 27.700 0,00 93 -2,11
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 109.022 0,00 367 -2,13
2025-09-25 NP DFAE - Dimensional Emerging Core Equity Market ETF 923.200 5,54 3.559 36,62
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 18.100 0,00 70 30,19
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 192.200 12,53 738 45,08
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 241.900 22,92 928 58,63
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 9.000 55,17 35 61,90
2025-09-26 NP AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 203.300 -62,25 783 -51,19
2025-08-29 NP NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A 6.300 0,00 21 0,00
2025-08-27 NP OAIEX - Optimum International Fund Class A 905.000 0,00 3.048 -1,90
2025-09-24 NP BLACKROCK FUNDS - BlackRock Advantage Emerging Markets Fund Investor A Shares 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 94.300 426,82 363 584,91
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 1.139.460 512,74 3.840 500,00
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 485.400 15,68 1.869 49,68
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 1.314.500 0,00 5.044 28,94
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 294.999 -18,69 1.136 5,19
2025-08-29 NP DGRE - WisdomTree Emerging Markets Quality Dividend Growth Fund N/A 88.100 0,00 297 -1,99
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 36.331 12,03 140 45,83
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 795.000 6,45 3.051 37,26
2025-08-29 NP EMMF - WisdomTree Emerging Markets Multifactor Fund N/A 12.200 -71,29 41 -71,72
2025-08-29 NP DEM - WisdomTree Emerging Markets High Dividend Fund N/A 4.380.300 4,31 14.754 2,32
2025-09-23 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 303.400 0,00 1.168 29,49
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 347.856 10,55 1.335 42,52
2025-08-28 NP KEMX - KraneShares MSCI Emerging Markets ex China Index ETF 26.800 90
2025-09-25 NP JIVE - JPMorgan International Value ETF 375.300 260,17 1.445 365,81
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 47.443 -29,34 160 -31,17
2025-08-28 NP XCNY - SPDR S&P Emerging Markets ex-China ETF 900 0,00 3 0,00
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 9.950 -49,96 34 -51,47
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 6.141.300 3,99 23.567 34,06
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 35.800 10,84 137 42,71
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 173.885 -3,12 670 25,47
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 81.300 312
2025-09-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 222.900 -3,34 859 25,22
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 1.626.761 -5,23 6.263 22,59
2025-09-29 NP SDEM - Global X MSCI SuperDividend Emerging Markets 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 245.600 37,44 947 77,82
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 464.884 0,61 1.790 30,11
2025-09-25 NP DEXC - Dimensional Emerging Markets ex China Core Equity ETF 48.500 15,75 187 50,00
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 109.400 5,80 422 37,13
2025-09-26 NP HAOSX - Harbor Overseas Fund Institutional Class 718.500 8,35 2.766 40,19
2025-09-24 NP GLOF - iShares Edge MSCI Multifactor Global 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 39.400 8,24 152 39,81
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 4.800 0,00 16 0,00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 486.900 16,68 1.641 14,20
2025-09-26 NP BKEM - BNY Mellon Emerging Markets Equity ETF 9.400 -16,81 36 9,09
2025-09-25 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 160.700 0,00 619 29,29
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 558.700 -2,09 2.151 26,62
2025-08-26 NP DIEM - Franklin LibertyQ Emerging Markets ETF 8.400 12,00 28 12,00
2025-09-25 NP IQDF - FlexShares International Quality Dividend 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 556.000 2.144
2025-09-25 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 410.400 -60,29 1.582 -48,60
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 25.900 -2,26 87 -4,40
Other Listings
DE:NVAL 3,70 €
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