Top 38 investeringsforeninger med PNADF / PETRONAS Dagangan Berhad (OTCPK)

PETRONAS Dagangan Berhad
US ˙ OTCPK ˙ MYL5681OO001
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT

Top 38 investeringsforeninger med PNADF / PETRONAS Dagangan Berhad

Denne side viser alle investeringsforeninger, der har rapporteret positioner i PNADF / PETRONAS Dagangan 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
(%)
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 56.900 0,00 260 4,00
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 13.000 -14,47 66 -22,35
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 19.600 0,00 100 25,00
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 18.400 -6,12 94 17,50
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 371.400 0,00 1.699 3,92
2025-06-25 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 23.400 -0,85 107 0,94
2025-08-27 NP OAIEX - Optimum International Fund Class A 5.600 0,00 29 21,74
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 32.000 11,11 146 15,87
2025-08-29 NP PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class 83.200 -36,34 425 -21,15
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 4.851.140 0,00 22.188 3,98
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 8.600 0,00 40 5,41
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 316.500 3,77 1.448 7,82
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 120.500 0,00 551 3,96
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 530.900 0,00 2.428 3,94
2025-06-26 NP AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 53.300 0,00 244 3,85
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 120.900 0,00 618 23,90
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 160.126 -23,10 732 -20,09
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 2.800 0,00 14 27,27
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 8.700 0,00 40 8,11
2025-06-24 NP FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor 50.700 34,13 232 35,88
2025-07-30 NP FSAMX - Strategic Advisers Emerging Markets 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 40.800 0,00 189 7,43
2025-06-25 NP VVIFX - Voya VACS Series EME Fund 29.900 33,48 137 34,65
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 62.200 10,28 284 14,52
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 26.700 0,00 123 7,89
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 25.900 0,00 132 24,53
2025-08-28 NP SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 15.538 0,00 79 23,44
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 38.700 0,00 177 4,12
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 141.335 1,44 646 5,38
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 241.000 10,45 1.102 14,91
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 42.800 0,00 196 3,72
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 9.500 -12,84 43 -8,51
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 677.900 -7,69 3.101 -4,02
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 4.464.507 0,00 20.419 3,99
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 3.600 -5,26 15 -12,50
2025-08-29 NP JVANX - International Equity Index Trust NAV 12.200 0,00 62 24,00
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 100.700 0,00 515 23,86
2025-06-26 NP USCGX - Capital Growth Fund 66.400 0,00 304 3,77
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 53.400 -24,26 273 -5,56
Other Listings
MY:PETDAG
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