OR-R - PTT Oil and Retail Business Public Company Limited - Depositary Receipt (Common Stock) Saham - Harga Saham, Pemilikan Institusi, Pemegang Saham (SET)

Statistik Asas

Pemilik Institusi	51 total, 51 long only, 0 short only, 0 long/short - change of 6.52% MRQ
Purata Peruntukan Portfolio	0.0639 % - change of -12.53% MRQ

Saham Institusi (Panjang)	113,910,982 (ex 13D/G) - change of 0.16MM shares 0.17% MRQ
Nilai Institusi (Panjang)	$ 41,975 USD ($1000)

Pemilikan Institusi dan Pemegang Saham

PTT Oil and Retail Business Public Company Limited - Depositary Receipt (Common Stock) (TH:OR-R) telah 51 pemilik institusi dan pemegang saham yang telah memfailkan borang 13D/G atau 13F dengan Suruhanjaya Bursa Sekuriti (SEC). Institusi ini memegang sejumlah 113,910,982 saham. Pemegang saham terbesar termasuk IEMG - iShares Core MSCI Emerging Markets ETF, ESGE - iShares ESG MSCI EM ETF, EEMV - iShares Edge MSCI Min Vol Emerging Markets ETF, EMXC - iShares MSCI Emerging Markets ex China ETF, EEM - iShares MSCI Emerging Markets ETF, FSGEX - Fidelity Series Global ex U.S. Index Fund, THD - iShares MSCI Thailand ETF, EELV - Invesco S&P Emerging Markets Low Volatility ETF, AVEM - Avantis Emerging Markets Equity ETF, and SCHE - Schwab Emerging Markets Equity ETF .

PTT Oil and Retail Business Public Company Limited - Depositary Receipt (Common Stock) (SET:OR-R) struktur pemilikan institusi menunjukkan kedudukan semasa dalam syarikat mengikut institusi dan dana serta perubahan terkini dalam saiz kedudukan. Pemegang saham utama boleh termasuk pelabur individu, dana amanah, dana lindung nilai atau institusi. Jadual 13D menunjukkan bahawa pelabur memegang (atau menahan) lebih daripada 5% syarikat dan berhasrat (atau berniat) untuk secara aktif meneruskan perubahan dalam strategi perniagaan. Jadual 13G menunjukkan pelaburan pasif melebihi 5%.

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

Skor Sentimen Dana

Skor Sentimen Dana (Skor Pengumpulan Pemilikan fka) mencari saham yang paling banyak dibeli oleh dana. Ia adalah hasil daripada model kuantitatif pelbagai faktor yang canggih yang mengenal pasti syarikat dengan tahap pengumpulan institusi tertinggi. Model pemarkahan ini menggunakan gabungan jumlah kenaikan dalam pemilik yang didedahkan, perubahan dalam peruntukan portfolio dalam pemilik tersebut dan metrik lain. Nombornya berjulat dari 0 hingga 100, dengan nombor yang lebih tinggi menunjukkan tahap pengumpulan yang lebih tinggi kepada rakannya, dan 50 adalah nombor purata.

Kekerapan Kemas Kini: Harian

Lihat Peneroka Pemilikan yang menyediakan senarai syarikat yang mempunyai kedudukan tertinggi.

Lihat Saham Kedudukan Tertinggi

Pemfailan 13F dan NPORT

Butiran mengenai pemfailan 13F adalah percuma. Perincian mengenai pemfailan NP memerlukan keahlian premium. Baris hijau menunjukkan kedudukan baharu. Baris merah menunjukkan kedudukan tertutup. Klik pautan ikon untuk melihat sejarah transaksi penuh.

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Tarikh kuat kuasa :

Tarikh Fail	Sumber	Pelabur	Saham	ΔSaham (%)	Nilai Dilaporkan ($1000)	Δ Nilai (%)
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 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
2025-08-27	NP	JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)	383,200	0.00	133	0.00
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class	75,800	12.30	26	13.04
2025-07-23	NP	DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF	26,200	-5.42	9	12.50
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	EEMV - iShares Edge MSCI Min Vol 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	15,415,600	0.00	5,528	11.16
2025-06-26	NP	FNIDX - Fidelity International Sustainability 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	82,100	0.00	36	25.00
2025-06-26	NP	DEXC - Dimensional Emerging Markets ex China Core Equity ETF	73,200	22.41	32	55.00
2025-08-18	NP	PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P	11,500	0.00	4	0.00
2025-06-26	NP	FZILX - Fidelity ZERO International 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	517,900	9.61	224	39.13
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	150,800		53
2025-07-25	NP	EEMA - iShares MSCI Emerging Markets Asia 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	FITFX - Fidelity Flex International 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	299,800	0.00	130	26.47
2025-07-28	NP	AVXC - Avantis Emerging Markets ex-China Equity ETF	54,300	36.09	19	58.33
2025-08-28	NP	XCNY - SPDR S&P Emerging Markets ex-China ETF	2,200	0.00	1
2025-06-26	NP	JHEM - John Hancock Multifactor Emerging Markets ETF	261,900	-6.33	114	17.71
2025-07-25	NP	LDEM - iShares ESG MSCI EM Leaders 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	22,300	0.00	8	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	DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF	5,400	0.00	2	100.00
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	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	1,450,200	0.00	629	26.61
2025-06-26	NP	FSGGX - Fidelity Global ex U.S. 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	1,150,400	0.00	499	26.72
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF	17,400	8.75	6	20.00
2025-06-24	NP	TLTE - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust 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	15,300	0.00	7	20.00
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	FSGEX - Fidelity Series Global ex U.S. 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	5,619,500	0.00	2,436	26.69
2025-04-01	NP	EELV - Invesco S&P Emerging Markets Low Volatility 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
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio	346,800	0.00	121	-0.83
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
2025-07-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF	45,916	0.00	17	14.29
2025-08-29	NP	JVANX - International Equity Index Trust NAV	102,500	0.00	36	0.00
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	98,900	0.00	36	12.90
2025-06-25	NP	BKEM - BNY Mellon Emerging Markets Equity ETF	21,700	-22.50	9	0.00
2025-07-22	NP	GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF	1,297,400	4.04	466	16.21
2025-06-24	NP	BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF	346,000	0.00	150	26.27
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
2025-08-29	NP	DGRE - WisdomTree Emerging Markets Quality Dividend Growth Fund N/A	416,700	0.00	145	0.00
2025-08-26	NP	FLAX - Franklin FTSE Asia ex Japan ETF	9,000	-16.67	3	0.00
2025-07-25	NP	THD - iShares MSCI Thailand 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
2025-06-26	NP	FTIHX - Fidelity Total International 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	1,480,155	52.92	642	93.66
2025-06-26	NP	DFAE - Dimensional Emerging Core Equity Market ETF	1,846,000	0.00	801	26.14
2025-07-25	NP	IEMG - iShares Core 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	24,506,100	1.30	8,788	12.58
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	637,600	0.00	222	-0.90
2025-04-18	NP	AVES - Avantis Emerging Markets Value 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	109,500	0.00	35	-22.22
2025-07-28	NP	AVEEX - Avantis Emerging Markets Equity Fund Institutional Class 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	199,100	0.00	71	10.94
2025-06-26	NP	ACWX - iShares MSCI ACWI ex U.S. 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
2025-07-28	NP	AVEM - Avantis Emerging Markets Equity 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	3,926,000	0.00	1,408	11.14
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV	397,386	18.26	143	31.48
2025-08-29	NP	NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A	17,200	0.00	6	0.00

OR-R - PTT Oil and Retail Business Public Company Limited - Depositary Receipt (Common Stock) Saham - Harga Saham, Pemilikan Institusi, Pemegang Saham (SET)

Statistik Asas

Pemilikan Institusi dan Pemegang Saham

Skor Sentimen Dana

Pemfailan 13F dan NPORT

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