OR-R - PTT Oil and Retail Business Public Company Limited - Depositary Receipt (Common Stock) Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (SET)

PTT Oil and Retail Business Public Company Limited - Depositary Receipt (Common Stock)
TH ˙ SET ˙ THA099010R13
Mga Batayang Estadistika
Pemilik Institusional 51 total, 51 long only, 0 short only, 0 long/short - change of 6.52% MRQ
Alokasi Portofolio Rata-rata 0.0639 % - change of -12.53% MRQ
Saham Institusional (Jangka Panjang) 113,910,982 (ex 13D/G) - change of 0.16MM shares 0.17% MRQ
Nilai Institusional (Jangka Panjang) $ 41,975 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

PTT Oil and Retail Business Public Company Limited - Depositary Receipt (Common Stock) (TH:OR-R) memiliki 51 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 113,910,982 saham. Pemegang saham terbesar meliputi IEMG - iShares Core MSCI Emerging Markets ETF, ESGE - iShares ESG MSCI EM ETF, EEMV - iShares Edge MSCI Min Vol Emerging Markets ETF, EMXC - iShares MSCI Emerging Markets ex China ETF, EEM - iShares MSCI Emerging Markets ETF, FSGEX - Fidelity Series Global ex U.S. Index Fund, THD - iShares MSCI Thailand ETF, EELV - Invesco S&P Emerging Markets Low Volatility ETF, AVEM - Avantis Emerging Markets Equity ETF, and SCHE - Schwab Emerging Markets Equity ETF .

Struktur kepemilikan institusional PTT Oil and Retail Business Public Company Limited - Depositary Receipt (Common Stock) (SET:OR-R) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

TH:OR-R / PTT Oil and Retail Business Public Company Limited - Depositary Receipt (Common Stock) Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
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
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 383,200 0.00 133 0.00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 75,800 12.30 26 13.04
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 26,200 -5.42 9 12.50
2025-07-25 NP ESGE - iShares ESG MSCI EM 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 23,696,100 -0.94 8,497 10.11
2025-07-25 NP EEMV - iShares Edge MSCI Min Vol 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 15,415,600 0.00 5,528 11.16
2025-06-26 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 82,100 0.00 36 25.00
2025-06-26 NP DEXC - Dimensional Emerging Markets ex China Core Equity ETF 73,200 22.41 32 55.00
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 11,500 0.00 4 0.00
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 517,900 9.61 224 39.13
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 150,800 53
2025-07-25 NP EEMA - iShares MSCI Emerging Markets Asia 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 207,500 1.87 74 13.85
2025-06-26 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 299,800 0.00 130 26.47
2025-07-28 NP AVXC - Avantis Emerging Markets ex-China Equity ETF 54,300 36.09 19 58.33
2025-08-28 NP XCNY - SPDR S&P Emerging Markets ex-China ETF 2,200 0.00 1
2025-06-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 261,900 -6.33 114 17.71
2025-07-25 NP LDEM - iShares ESG MSCI EM Leaders 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 22,300 0.00 8 0.00
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 37,319 -4.11 13 8.33
2025-06-26 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 5,400 0.00 2 100.00
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 2,383,400 -45.77 857 -39.46
2025-07-25 NP EEM - iShares 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 6,445,600 -0.59 2,311 10.52
2025-06-26 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 0.00 629 26.61
2025-06-26 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 1,150,400 0.00 499 26.72
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 17,400 8.75 6 20.00
2025-06-24 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 15,300 0.00 7 20.00
2025-06-26 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 1,614,700 -22.39 700 -1.69
2025-06-26 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 2,436 26.69
2025-04-01 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 4,008,438 8.16 1,375 -18.69
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 346,800 0.00 121 -0.83
2025-07-25 NP EMXC - iShares MSCI Emerging Markets ex China 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 7,550,500 -17.56 2,708 -8.36
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 45,916 0.00 17 14.29
2025-08-29 NP JVANX - International Equity Index Trust NAV 102,500 0.00 36 0.00
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 98,900 0.00 36 12.90
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 21,700 -22.50 9 0.00
2025-07-22 NP GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 1,297,400 4.04 466 16.21
2025-06-24 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 346,000 0.00 150 26.27
2025-06-26 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 1,056,000 -3.51 458 21.87
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
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 9,000 -16.67 3 0.00
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 4,684,300 18.34 1,680 31.58
2025-06-26 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 1,480,155 52.92 642 93.66
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 1,846,000 0.00 801 26.14
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 24,506,100 1.30 8,788 12.58
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 637,600 0.00 222 -0.90
2025-04-18 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 109,500 0.00 35 -22.22
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 199,100 0.00 71 10.94
2025-06-26 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 53.94 313 94.41
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 3,926,000 0.00 1,408 11.14
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 397,386 18.26 143 31.48
2025-08-29 NP NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A 17,200 0.00 6 0.00
Other Listings
DE:7F80 € 0.36
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