Top 37 investeringsforeninger med PNAGF / PETRONAS Gas Berhad (OTCPK)

PETRONAS Gas Berhad
US ˙ OTCPK ˙ MYL6033OO004

Top 37 investeringsforeninger med PNAGF / PETRONAS Gas Berhad

Denne side viser alle investeringsforeninger, der har rapporteret positioner i PNAGF / PETRONAS Gas 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
(%)
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 15.300 0,00 64 10,34
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 1.469.600 4,96 5.984 10,88
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 27.300 0,00 111 5,71
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 19.600 0,00 79 5,33
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 23.900 0,00 101 7,53
2025-06-25 NP VVIFX - Voya VACS Series EME Fund 30.700 -36,17 125 -32,97
2025-03-27 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 213.500 -32,84 822 -34,45
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 50.974 0,00 213 9,79
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 841.630 3,90 3.427 9,77
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 37.500 -3,10 157 6,12
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 8.000 0,00 30 -3,23
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 1.182.308 0,00 4.793 5,25
2025-03-31 NP FEMVX - Fidelity SAI Emerging Markets Value 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 3.755.200 14.473
2025-06-26 NP MSTFX - Morningstar International Equity Fund 45.800 0,00 186 5,11
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 359.652 3,57 1.464 9,42
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 81.500 3,43 332 9,24
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 727.800 -23,15 2.952 -19,08
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 6.549 -36,72 27 -30,77
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 51.600 -6,86 216 2,38
2025-05-19 NP CEFIX - Calvert Emerging Markets Advancement Fund Class I 55.400 0,00 211 -4,11
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 330.000 0,00 1.344 5,66
2025-06-25 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 23.900 -42,82 97 -40,37
2025-08-29 NP JVANX - International Equity Index Trust NAV 27.300 0,00 114 10,68
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 172.200 5,84 701 11,80
2025-08-28 NP SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 43.248 0,00 181 9,76
2025-06-26 NP FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund 923.000 -12,11 3.758 -7,14
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 12.888.312 -4,98 52.252 0,01
2025-06-26 NP FGKPX - Fidelity SAI Emerging Markets Low Volatility 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 1.853.400 8,16 7.547 14,28
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 425.800 -22,95 1.734 -18,60
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 606.232 -2,52 2.458 2,59
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 48.400 0,00 204 7,94
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 233.200 0,00 976 9,92
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 168.400 -7,93 705 1,29
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 34.400 144
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 51.000 0,00 207 5,10
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 10.092.763 -16,35 40.918 -11,96
2025-05-30 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 148.100 33,84 563 32,16
Other Listings
MY:PETGAS
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