DE:PTOG / PTT Public Company Limited - Kepemilikan Institusional - Pembeli

PTT Public Company Limited
DE ˙ DB ˙ TH0646010Z18
€ 0.82 ↓ -0.01 (-0.60%)
2025-09-05
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Pembeli

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market 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 158,500 2.92 146 0.69
2025-06-30 NP VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group 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 10,266,800 12.14 9,521 11.47
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group 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 9,405,580 8.92 8,723 8.27
2025-06-30 NP VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group 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 182,868,215 0.22 169,588 -0.38
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 88,400 60.14 82 58.82
2025-08-29 NP MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 618,700 70.11 571 66.47
2025-08-29 NP PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class 19,254,500 30.25 17,780 27.35
2025-06-30 NP VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group 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 29,705,178 3.26 27,548 2.64
2025-08-28 NP SPEM - SPDR(R) Portfolio Emerging Markets 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 16,252,399 8.69 14,998 6.34
2025-08-28 NP CWI - SPDR(R) MSCI ACWI EX-US 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 1,072,620 0.35 990 -1.88
2025-07-29 NP GMEMX - GMO Emerging Markets Fund Class II 1,560,000 24.76 1,412 22.46
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 1,672,700 3.34 1,552 2.51
2025-06-27 NP EFFE - Harbor Osmosis Emerging Markets Resource Efficient ETF 1,304,955 457.54 1,201 458.60
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 10,514,000 2.76 9,752 2.47
2025-06-30 NP VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group 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 203,009,865 1.23 188,267 0.63
Other Listings
TH:PTT-F
US:PETFF
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