THOPF / Thai Oil Public Company Limited - Depositary Receipt (Common Stock) - Participation institutionnelle - Acheteurs

Thai Oil Public Company Limited - Depositary Receipt (Common Stock)
US ˙ OTCPK ˙ TH0796010R11

Participation institutionnelle et des fonds - Acheteurs

Les principaux détenteurs qui ont ouvert de nouvelles positions dans Thai Oil Public Company Limited - Depositary Receipt (Common Stock) comprennent VCGEX - Emerging Economies Fund, MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio, et IIGIX - Voya Multi-Manager International Equity Fund Class I .

Cette page montre les changements dans la structure de participation en listant les institutions, les fonds et les principaux actionnaires qui ont augmenté leurs avoirs ou ouvert de nouvelles positions au cours de la dernière période de déclaration. Les lignes vertes indiquent les nouvelles positions. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)
Actions Δ Actions
(%)
Valeur déclarée
(1000 $)
Δ Valeur
(%)
Allocation de portefeuille
(%)
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 100 300 80
2025-03-31 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 861 621 5,80 660 -33,27
2025-03-27 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 478 800 0,59 368 -36,33
2025-03-31 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 175 010 23,15 134 -22,09
2025-07-25 NP FNDE - Schwab Fundamental Emerging Markets Large Company Index 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 6 192 787 26,83 5 612 72,31
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 2 384 500 0,74 1 907 4,78
2025-06-26 NP DFEV - Dimensional Emerging Markets Value ETF 356 119 9,60 285 14,00
2025-06-24 NP SFENX - Schwab Fundamental Emerging Markets Large Company Index Fund Institutional Shares 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 937 885 36,72 750 42,31
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 421 900 351
2025-06-26 NP DEXC - Dimensional Emerging Markets ex China Core Equity ETF 48 400 18,92 39 22,58
2025-03-31 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 42 500 26,49 33 -20,00
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 10 579 700 1,30 9 566 37,09
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 1 921 500 17,09 1 737 58,49
2025-07-28 NP VCGEX - Emerging Economies Fund 589 300 534
2025-03-28 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 857 833 11,08 662 -29,42
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 569 000 114,64 455 17,88
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 2 469 900 8,44 2 233 46,81
2025-03-31 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 1 460 454 27,95 1 120 -19,26
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 95 177 17,83 76 24,59
2025-08-29 NP DEM - WisdomTree Emerging Markets High Dividend Fund N/A 3 686 000 13,14 3 061 30,14
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 949 626 3,71 861 40,98
2025-04-28 NP GAAVX - GMO Alternative Allocation Fund Class VI 30 000 294,74 20 150,00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 20 822 26,79 17 54,55
2025-06-30 NP PXH - Invesco FTSE RAFI Emerging Markets 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 1 014 485 35,81 812 41,29
2025-07-28 NP AVXC - Avantis Emerging Markets ex-China Equity ETF 30 400 36,32 27 92,86
2025-07-28 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 290 100 14,03 262 55,03
Other Listings
TH:TOP-R
DE:LQZ1 0,88 €
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