THOPF / Thai Oil Public Company Limited - Depositary Receipt (Common Stock) - Institutionelt ejerskab - Købere

Thai Oil Public Company Limited - Depositary Receipt (Common Stock)
US ˙ OTCPK ˙ TH0796010R11

Institutionelt og fondsejerskab - Købere

Større indehavere, der har åbnet nye stillinger i Thai Oil Public Company Limited - Depositary Receipt (Common Stock), omfatter VCGEX - Emerging Economies Fund, MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio, og IIGIX - Voya Multi-Manager International Equity Fund Class I .

Denne side viser ændringer i ejerskabsstrukturen ved at notere institutioner, fonde og større aktionærer, der har øget deres beholdning eller åbnet nye positioner i den seneste rapporteringsperiode. Grønne rækker angiver nye 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
(%)
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 100.300 80
2025-03-31 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 861.621 5,80 660 -33,27
2025-03-27 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 478.800 0,59 368 -36,33
2025-03-31 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 175.010 23,15 134 -22,09
2025-07-25 NP FNDE - Schwab Fundamental Emerging Markets Large Company Index 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 6.192.787 26,83 5.612 72,31
2025-06-26 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 2.384.500 0,74 1.907 4,78
2025-06-26 NP DFEV - Dimensional Emerging Markets Value ETF 356.119 9,60 285 14,00
2025-06-24 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 937.885 36,72 750 42,31
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 421.900 351
2025-06-26 NP DEXC - Dimensional Emerging Markets ex China Core Equity ETF 48.400 18,92 39 22,58
2025-03-31 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 42.500 26,49 33 -20,00
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 10.579.700 1,30 9.566 37,09
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 1.921.500 17,09 1.737 58,49
2025-07-28 NP VCGEX - Emerging Economies Fund 589.300 534
2025-03-28 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 857.833 11,08 662 -29,42
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 569.000 114,64 455 17,88
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 2.469.900 8,44 2.233 46,81
2025-03-31 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 1.460.454 27,95 1.120 -19,26
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 95.177 17,83 76 24,59
2025-08-29 NP DEM - WisdomTree Emerging Markets High Dividend Fund N/A 3.686.000 13,14 3.061 30,14
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 949.626 3,71 861 40,98
2025-04-28 NP GAAVX - GMO Alternative Allocation Fund Class VI 30.000 294,74 20 150,00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 20.822 26,79 17 54,55
2025-06-30 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 1.014.485 35,81 812 41,29
2025-07-28 NP AVXC - Avantis Emerging Markets ex-China Equity ETF 30.400 36,32 27 92,86
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 290.100 14,03 262 55,03
Other Listings
TH:TOP-R
DE:LQZ1 0,88 €
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