PGCPF / PTT Global Chemical Public Company Limited - Depositary Receipt (Common Stock) - 机构投资人持股 - 买家

PTT Global Chemical Public Company Limited - 存托凭证(普通股)
US ˙ OTCPK ˙ TH1074010R12

机构和基金投资人持股 - 买家

在PTT Global Chemical Public Company Limited - 存托凭证(普通股)中开设新头寸的主要持有者包括 EEMS - iShares MSCI 新兴市场小型股 ETF, 和 FFEM-富达基本面新兴市场 ETF .

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
(%)
2025-06-26 NP DFEV - 维度新兴市场价值 ETF 169,200 36.67 88 10.13
2025-07-25 NP FNDE - 嘉信基本新兴市场大型公司指数 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 15,050,200 18.07 9,536 60.78
2025-07-28 NP AVEM - Avantis 新兴市场股票 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 5,879,300 95.71 3,719 165.19
2025-07-25 NP SCHE - 嘉信新兴市场股票 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 3,293,314 84.27 2,087 151.02
2025-03-31 NP FSGEX - 富达系列全球除美国指数基金 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 2,358,700 24.88 1,493 2.68
2025-03-31 NP FNIDX - 富达国际可持续发展指数基金 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 74,000 17.09 47 -4.17
2025-06-26 NP DFAE - 立体新兴核心股票市场 ETF 1,552,100 8.52 804 -12.05
2025-07-28 NP AVES - Avantis 新兴市场价值 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 609,700 2.18 386 38.49
2025-03-27 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 455,401 7.84 289 -11.08
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 19,518,800 1.28 12,345 37.21
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 288,200 10.51 149 -9.70
2025-03-27 NP AAXJ - iShares MSCI 所有国家亚洲(日本除外)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 855,076 0.59 543 -17.25
2025-06-26 NP DFEM - 维度新兴市场核心股票 2 ETF 303,400 14.97 157 -6.55
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 43,600 6.60 27 30.00
2025-06-30 NP PXH - Invesco FTSE RAFI 新兴市场 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 2,198,490 32.36 1,138 7.87
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 3,521,607 18.02 2,227 59.87
2025-07-28 NP AVXC - Avantis 新兴市场(中国除外)股票 ETF 54,100 36.27 34 88.89
2025-03-31 NP FITFX - Fidelity Flex 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 235,100 15.36 149 -5.13
2025-07-25 NP EEMS - iShares MSCI 新兴市场小型股 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 649,000 410
2025-06-26 NP IXUS - iShares Core MSCI Total International Stock 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 2,992,700 0.71 1,549 -17.91
2025-06-26 NP DFSE - 维度新兴市场可持续发展核心 1 ETF 39,600 17.16 21 -4.76
2025-06-24 NP SFENX - 嘉信基本新兴市场大公司指数基金机构股票 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 2,237,500 20.01 1,158 -2.20
2025-03-28 NP JEMA - 摩根大通新兴市场股票核心 ETF 458,700 229,250.00 291
2025-03-31 NP FFEM-富达基本面新兴市场 ETF 20,742 13
2025-03-31 NP FSGGX - 富达全球除美国指数基金 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 365,100 12.10 231 -7.60
2025-06-26 NP DEXC - Dimensional 新兴市场(中国除外)核心股票 ETF 43,100 42.72 22 15.79
2025-08-28 NP DODEX - 道奇考克斯新兴市场股票基金 1,300,943 23.32 796 49.34
2025-03-31 NP FERGX - 富达 SAI 新兴市场指数基金 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 1,563,400 5.53 990 -13.32
Other Listings
TH:PTTGC-R
DE:GCB1 €0.71
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