PTT-F - PTT Public Company Limited Hisse Senedi - Hisse Fiyatı, Kurumsal Mülkiyet, Hissedarlar (THAMSE)

PTT Public Company Limited
TH ˙ THAMSE ˙ TH0646010Z18
Temel İstatistikler
Kurumsal Sahipler 52 total, 52 long only, 0 short only, 0 long/short - change of 3,85% MRQ
Ortalama Portföy Dağıtımı 0.2325 % - change of 4,10% MRQ
Kurumsal Hisseler (Uzun) 592.847.165 (ex 13D/G) - change of 7,31MM shares 1,17% MRQ
Kurumsal Değer (Uzun) $ 596.818 USD ($1000)
Kurumsal Mülkiyet ve Hissedarlar

PTT Public Company Limited (TH:PTT-F) var 52 Menkul Kıymetler Borsası Komisyonuna (SEC) 13D/G veya 13F formları dolduran kurumsal sahipler ve hissedarlar. Bu kurumların toplam 592,847,165 hissesi bulunmaktadır. En büyük hissedarlar arasındakiler: VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund, DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class, VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares, EMGAX - Wells Fargo Emerging Markets Equity Fund Class A, PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class, SPEM - SPDR(R) Portfolio Emerging Markets ETF, FPADX - Fidelity Emerging Markets Index Fund, and VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares .

PTT Public Company Limited (THAMSE:PTT-F) kurumsal mülkiyet yapısı, kurum ve fonlara göre şirketteki mevcut pozisyonların yanı sıra pozisyon büyüklüğündeki son değişiklikleri gösterir. Büyük hissedarlar bireysel yatırımcıları, yatırım fonlarını, hedge fonlarını veya kurumları içerebilir. Çizelge 13D, yatırımcının şirketin %5inden fazlasını elinde bulundurduğunu (veya elinde önceden bulundurduğunu) ve iş stratejisinde aktif olarak bir değişiklik yapmayı planladığını (veya önceden planladığını) gösterir. Çizelge 13G, %5in üzerinde pasif yatırımı gösterir.

TH:PTT-F / PTT Public Company Limited Institutional Ownership
Fon Eğilim Skoru

Fon Eğilim Skoru (diğer adıyla Sahiplik Birikimi Skoru), fonlar tarafından en çok satın alınan hisse senetlerini bulur. En yüksek düzeyde kurumsal birikime sahip şirketleri tanımlayan karmaşık, çok faktörlü kantitatif bir modelin sonucudur. Skorlama modeli, açıklanan sahiplerdeki toplam artışın, bu sahiplerdeki portföy dağıtımındaki değişikliklerin ve diğer ölçümlerin bir kombinasyonunu kullanır. Sayı 0dan 100e kadar değişir; daha yüksek sayılar emsallerine göre daha yüksek bir birikim düzeyine işaret eder ve 50 ortalamadır.

Güncelleme Sıklığı: Günlük

En üst düzey şirketlerin listesini sağlayan Sahiplik Gezginine bakın.

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13F ve NPORT Başvuruları

13F başvurularına ilişkin ayrıntılar ücretsizdir. NP başvurularına ilişkin ayrıntılar premium üyelik gerektirir. Yeşil satırlar yeni pozisyonları gösterir. Kırmızı satırlar kapalı pozisyonları gösterir. Tam işlem geçmişini görmek için linkesimgesine tıklayınız.

Yükseltin premium verilerin kilidini açmak ve Excele aktarmak için .

Dosya Tarihi Kaynak Yatırımcı Tür Ortalama Fiyat
(Tahmin)
Hisseler Δ Hisseler
(%)
Bildirilen
Değer
(1000$)
Δ Değer
(%)
Bağlantı Noktası Dağıtımı
(%)
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market 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 158.500 2,92 146 0,69
2025-09-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 9.139.832 0,00 9.229 9,70
2025-08-26 NP EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB 87.053 0,00 80 -2,44
2025-09-24 NP EAEMX - Parametric Emerging Markets Fund Investor Class 462.500 0,00 470 9,81
2025-09-23 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 252.800 24,10 257 36,70
2025-09-24 NP DAINX - Dunham International Stock Fund Class A 54.000 -38,91 55 -33,33
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 10.800 -51,13 10 -60,87
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 657.500 -60,67 669 -68,31
2025-08-28 NP QEMM - SPDR MSCI Emerging Markets StrategicFactors 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 43.760 -3,95 40 -4,76
2025-09-25 NP DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 36.706.900 0,00 37.347 9,64
2025-09-26 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 7.492.700 0,00 7.594 9,27
2025-09-25 NP Dfa Investment Trust Co - The Emerging Markets Series This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 6.050.800 -10,79 6.156 -2,19
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund 826.300 -6,52 763 -8,52
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 2.123.300 -3,54 1.955 -4,82
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 547.300 -1,23 505 -3,44
2025-09-26 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 10.564.500 0,48 10.707 9,80
2025-09-26 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 2.584.300 0,00 2.619 9,31
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 472.500 -27,55 436 -29,11
2025-08-29 NP MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 618.700 70,11 571 66,47
2025-09-26 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 314.700 0,00 319 9,28
2025-08-28 NP QCSTRX - Stock Account Class R1 7.620.609 -15,15 7.037 -17,03
2025-09-26 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 2.295.716 0,00 2.327 9,25
2025-08-28 NP CWI - SPDR(R) MSCI ACWI EX-US 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 1.072.620 0,35 990 -1,88
2025-09-25 NP PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 32.000 0,00 33 10,34
2025-05-29 NP OBOR - KraneShares MSCI One Belt One Road Index ETF 149.600 0,00 141 1,44
2025-08-27 NP QCGLRX - Global Equities Account Class R1 2.364.800 -5,95 2.184 -8,05
2025-09-25 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group 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 8.193.580 -12,89 8.331 -4,48
2025-09-25 NP Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 44.568.100 0,00 45.345 9,64
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 113.300 -5,82 107 -4,46
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 1.205.700 0,00 1.113 -2,20
2025-08-29 NP PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class 19.254.500 30,25 17.780 27,35
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 22.700 0,00 21 -4,76
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 1.835.000 0,00 1.693 -2,14
2025-09-25 NP VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group 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 26.652.878 -10,28 27.100 -1,63
2025-08-28 NP GMF - SPDR(R) S&P(R) EMERGING ASIA PACIFIC 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 318.283 -30,11 294 -31,70
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 1.131.400 -9,67 1.151 -0,95
2025-09-23 NP VVIFX - Voya VACS Series EME Fund 325.200 25,03 331 36,93
2025-09-25 NP VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group 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 162.425.415 -11,18 165.150 -2,62
2025-08-28 NP SSKEX - State Street Emerging Markets Equity Index Fund Class K 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 647.700 -6,94 598 -8,99
2025-09-25 NP VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group 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 9.884.300 -3,73 10.050 5,56
2025-09-25 NP VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group 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 178.132.565 -12,25 181.121 -3,80
2025-09-25 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 847.100 -49,36 862 -44,52
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio 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 2.792.400 0,00 2.577 -2,16
2025-08-28 NP SPEM - SPDR(R) Portfolio Emerging Markets 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 16.252.399 8,69 14.998 6,34
2025-09-26 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 317.500 0,00 322 9,18
2025-09-26 NP EFFE - Harbor Osmosis Emerging Markets Resource Efficient ETF 1.304.955 0,00 1.318 9,66
2025-08-25 NP EMEQ - Macquarie Focused Emerging Markets Equity ETF 98.800 0,00 91 -2,15
2025-05-29 NP KEMX - KraneShares MSCI Emerging Markets ex China Index ETF 173.500 -10,24 164 -9,44
2025-09-25 NP EMGAX - Wells Fargo Emerging Markets Equity Fund Class A 21.756.300 0,00 21.969 9,70
2025-07-29 NP GMEMX - GMO Emerging Markets Fund Class II 1.560.000 24,76 1.412 22,46
2025-08-29 NP JVANX - International Equity Index Trust NAV 329.000 0,00 304 -2,26
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 500 0,00 0
Other Listings
DE:PTOG €0,83
US:PETFF
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