DE:7F80 / PTT Oil and Retail Business Public Company Limited - Depositary Receipt (Common Stock) - Pemilikan Institusi - Pembeli

PTT Oil and Retail Business Public Company Limited - Depositary Receipt (Common Stock)
DE ˙ DB ˙ THA099010R13
€0.36 ↑0.02 (7.06%)
2025-09-05
HARGA SAHAM
Pemilikan Institusi dan Dana - Pembeli

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Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)
Saham ΔSaham
(%)
Nilai
Dilaporkan
($1000)
Δ Nilai
(%)
Peruntukan Port
(%)
2025-04-24 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 23,920,200 0.70 7,717 -21.12
2025-04-24 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 4,394,600 62.89 1,415 27.50
2025-04-24 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 24,192,600 2.25 7,805 -19.91
2025-04-18 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 2.19 1,267 -19.97
2025-04-18 NP AVXC - Avantis Emerging Markets ex-China Equity ETF 39,900 9.92 13 -14.29
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
2025-06-26 NP DEXC - Dimensional Emerging Markets ex China Core Equity ETF 73,200 22.41 32 55.00
2025-04-22 NP GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 1,247,000 71.83 401 34.56
2025-04-24 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 3,958,200 6.06 1,277 -16.98
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
2025-04-01 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
2025-04-25 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 16,000 5.26 5 -16.67
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
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