TH:OR-R / PTT Oil and Retail Business Public Company Limited - Depositary Receipt (Common Stock) - 机构投资人持股 - 买家

PTT Oil and Retail Business Public Company Limited - 存托凭证(普通股)
TH ˙ SET ˙ THA099010R13
机构和基金投资人持股 - 买家

在PTT Oil and Retail Business Public Company Limited - 存托凭证(普通股)中开设新头寸的主要持有者包括 CMIUX - 六环管理股票投资组合国际无限制基金 .

本页面显示了上一报告期内增持或开仓的上市机构、基金和大股东的股权结构变化绿色行表示新头寸。点击链接图标查看完整的交易历史记录。

升级以解锁高级数据。

文件日期 来源 投资者 类型 平均价格
(Est)
股份 Δ 股份
(%)
报告
价值
($1000)
Δ 价值
(%)
投资组合配置
(%)
2025-08-28 NP SSTIX - 道富总回报 VIS 基金 1 类股票 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
2025-07-28 NP AVXC - Avantis 新兴市场(中国除外)股票 ETF 54,300 36.09 19 58.33
2025-07-25 NP IEMG - iShares 核心 MSCI 新兴市场 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
2025-07-22 NP GEM - 高盛 ActiveBeta(R) 新兴市场股票 ETF 1,297,400 4.04 466 16.21
2025-08-22 NP 可变保险产品基金 II - 国际指数投资组合初始类别 75,800 12.30 26 13.04
2025-06-26 NP ACWX - iShares MSCI ACWI 美国前 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
2025-07-23 NP DBAW - Xtrackers MSCI All World(美国除外)对冲股票 ETF 17,400 8.75 6 20.00
2025-06-26 NP DEXC - Dimensional 新兴市场(中国除外)核心股票 ETF 73,200 22.41 32 55.00
2025-07-29 NP John Hancock Funds II - 国际战略股票配置基金类别资产净值 397,386 18.26 143 31.48
2025-06-26 NP FZILX - 富达零国际指数基金 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 - 六环管理股票投资组合国际无限制基金 150,800 53
2025-04-01 NP EELV - 景顺标普新兴市场低波动性 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
2025-07-25 NP THD - iShares MSCI 泰国 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
2025-07-25 NP EEMA - iShares MSCI 新兴市场亚洲 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 FTIHX - 富达总体国际指数基金 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
Other Listings
DE:7F80 €0.37
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