Pemilikan Institusi dan Dana - Pembeli
Pemegang utama yang telah membuka kedudukan baru dalam PTT Oil and Retail Business Public Company Limited - Depositary Receipt (Common Stock) termasuk
CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund
.
Halaman ini menunjukkan perubahan dalam struktur pemilikan dengan menyenaraikan institusi, dana dan pemegang saham utama yang telah meningkatkan pegangan mereka atau membuka kedudukan baru dalam tempoh pelaporan yang lalu. Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.
Tingkatkan untuk membuka data premium.
Tarikh Fail |
Sumber |
Pelabur |
|
Jenis |
Purata Harga (Ang) |
Saham |
ΔSaham (%) |
Nilai Dilaporkan ($1000) |
Δ Nilai (%) |
Peruntukan Port (%) |
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
33,900 |
34.03 |
12 |
-15.38 |
|
2025-07-28 |
NP |
AVXC - Avantis Emerging Markets ex-China Equity ETF
|
|
|
|
54,300 |
36.09 |
19 |
58.33 |
|
2025-07-25 |
NP |
IEMG - iShares Core MSCI Emerging Markets ETF
|
|
|
|
24,506,100 |
1.30 |
8,788 |
12.58 |
|
2025-07-22 |
NP |
GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF
|
|
|
|
1,297,400 |
4.04 |
466 |
16.21 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
75,800 |
12.30 |
26 |
13.04 |
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
722,568 |
53.94 |
313 |
94.41 |
|
2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
17,400 |
8.75 |
6 |
20.00 |
|
2025-06-26 |
NP |
DEXC - Dimensional Emerging Markets ex China Core Equity ETF
|
|
|
|
73,200 |
22.41 |
32 |
55.00 |
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
397,386 |
18.26 |
143 |
31.48 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
517,900 |
9.61 |
224 |
39.13 |
|
2025-08-11 |
NP |
CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund
|
|
|
|
150,800 |
|
53 |
|
|
2025-04-01 |
NP |
EELV - Invesco S&P Emerging Markets Low Volatility ETF
|
|
|
|
4,008,438 |
8.16 |
1,375 |
-18.69 |
|
2025-07-25 |
NP |
THD - iShares MSCI Thailand ETF
|
|
|
|
4,684,300 |
18.34 |
1,680 |
31.58 |
|
2025-07-25 |
NP |
EEMA - iShares MSCI Emerging Markets Asia ETF
|
|
|
|
207,500 |
1.87 |
74 |
13.85 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
1,480,155 |
52.92 |
642 |
93.66 |
|