Top 32 investeringsforeninger med PECGF / PETRONAS Chemicals Group Berhad (OTCPK)

PETRONAS Chemicals Group Berhad
US ˙ OTCPK ˙ MYL5183OO008

Top 32 investeringsforeninger med PECGF / PETRONAS Chemicals Group Berhad

Denne side viser alle investeringsforeninger, der har rapporteret positioner i PECGF / PETRONAS Chemicals Group Berhad. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 153.500 -3,64 127 -2,31
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 877.000 0,00 727 1,11
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 651.300 0,65 540 2,86
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 290.900 0,00 248 -18,15
2025-05-30 NP BEMVX - Barrow Hanley Emerging Markets Value Fund Institutional Shares 25.396 1,39 21 -28,57
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 84.800 -12,31 72 -28,00
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 498.600 5,15 425 -13,97
2025-03-26 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 176.100 -47,57 184 -55,69
2025-06-30 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 36.724.112 0,00 31.336 -18,14
2025-05-19 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 472.600 0,00 384 -29,67
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 1.258.421 0,45 1.074 -17,84
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 2.637.100 -9,60 2.250 -25,99
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 189.700 0,00 157 1,29
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 2.010.300 -3,54 1.715 -21,04
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 72.100 0,00 58 -5,00
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 293.600 37,97 251 13,12
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 5.203.900 0,00 4.440 -18,19
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 1.502.300 -23,41 1.282 -37,36
2025-05-30 NP BEOIX - Barrow Hanley Concentrated Emerging Markets ESG Opportunities Fund Institutional Shares 64.279 -79,83 53 -85,87
2025-06-26 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 3.524.100 0,00 3.007 -18,13
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 33.700 -10,85 28 -37,21
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 2.975.300 3,82 2.539 -15,06
2025-06-30 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 1.962.900 8,16 1.675 -11,48
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 66.900 0,00 57 -17,39
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 16.900 -53,31 14 -51,72
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 106.800 0,00 89 1,15
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 1.142.500 0,00 975 -18,22
2025-08-29 NP JVANX - International Equity Index Trust NAV 99.800 0,00 83 1,23
2025-06-30 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 39.724.058 0,00 33.895 -18,14
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 100.800 0,00 81 -3,57
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 121.800 27,41 101 -41,28
2025-06-18 NP REMSX - Emerging Markets Fund Class S 691.400 0,00 589 -18,08
Other Listings
MY:PCHEM
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