TH:PTTEP-F / PTT Exploration and Production Public Company Limited - Kepemilikan Institusional - Pembeli

PTT Exploration and Production Public Company Limited
TH ˙ THAMSE ˙ TH0355A10Z12
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
(%)
2025-06-25 NP VVIFX - Voya VACS Series EME Fund 48,100 14.25 143 -9.49
2025-06-25 NP EMGAX - Wells Fargo Emerging Markets Equity Fund Class A 2,822,639 16.95 8,361 -7.92
2025-06-25 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 37,700 2.17 112 -18.84
2025-07-25 NP MVGAX - MFS Low Volatility Global Equity Fund A 496,500 1.72 1,486 -3.26
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 2,893,261 4.01 8,611 -17.79
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 19,455,617 0.61 57,901 -20.47
2025-06-24 NP JPEM - JPMorgan Diversified Return Emerging Markets Equity ETF 272,400 2.29 807 -19.48
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 3,268,451 8.82 11,009 6.74
2025-08-26 NP ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A 8,600 109.76 29 100.00
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 1,440,639 1.30 4,288 -19.66
2025-06-26 NP MSTFX - Morningstar International Equity Fund 135,000 1.20 402 -20.28
2025-03-28 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 1,189,300 288.03 4,478 249.22
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 867,081 6.96 2,581 -15.47
2025-05-28 NP IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares 33,600 150.75 115 150.00
2025-06-24 NP JEMA - JPMorgan Emerging Markets Equity Core ETF 222,000 0.73 658 -20.75
2025-06-25 NP PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 14,800 362.50 44 266.67
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 988,830 11.36 2,943 -11.97
2025-06-26 NP Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 2,695,300 6.08 8,028 -16.54
2025-05-30 NP BEMVX - Barrow Hanley Emerging Markets Value Fund Institutional Shares 19,028 1.39 65 0.00
2025-08-21 NP LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares 447,700 10.16 1,508 8.03
2025-07-29 NP GMEMX - GMO Emerging Markets Fund Class II 588,400 4.96 1,753 -2.12
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 282,200 1.62 841 -20.08
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund 76,900 33.97 259 31.47
2025-08-21 NP LZOEX - Lazard Emerging Markets Equity Portfolio Open Shares 7,313,200 6.90 24,633 4.86
Other Listings
DE:PTTG € 2.90
US:PTXLF
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