TH:OR-R / PTT Oil and Retail Business Public Company Limited - Depositary Receipt (Common Stock) - Kepemilikan Institusional - Penjual

PTT Oil and Retail Business Public Company Limited - Depositary Receipt (Common Stock)
TH ˙ SET ˙ THA099010R13
Kepemilikan Institusional dan Dana - Penjual

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
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 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 JHEM - John Hancock Multifactor Emerging Markets ETF 261,900 -6.33 114 17.71
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 9,000 -16.67 3 0.00
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 21,700 -22.50 9 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 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 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
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 26,200 -5.42 9 12.50
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
Other Listings
DE:7F80 € 0.36
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