AT:PECN / PetroChina Company Limited - Institutionelt ejerskab - Sælgere

PetroChina Company Limited
AT ˙ WBAG ˙ CNE1000003W8
0,76 € ↑0,01 (1,73%)
2025-07-10
DEL PRIS
Institutionelt og fondsejerskab - Sælgere

Denne side viser institutioner, fonde og større aktionærer, der har reduceret beholdninger eller lukket deres positioner i deres seneste rapporteringsperiode. Røde rækker angiver lukkede positioner. Klik på linkikonet 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 DAEMX - Dunham Emerging Markets Stock Fund Class A 1.064.000 -0,56 813 -0,61
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 267.714 -2,01 225 10,34
2025-05-22 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 3.508.000 -3,57 2.844 -0,07
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 3.279.700 -18,89 2.826 -13,79
2025-08-26 NP DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class 27.148.000 -4,78 23.396 1,72
2025-08-25 NP MAPIX - MATTHEWS ASIA DIVIDEND FUND Investor Class Shares 6.570.000 -14,50 5.662 -9,12
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 68.000 -12,82 59 -7,94
2025-05-22 NP RODE - Hartford Multifactor Diversified International ETF 96.000 -32,39 78 -30,63
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 8.680.000 -0,75 6.648 -1,13
2025-07-22 NP GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 2.715.433 -4,54 2.282 7,79
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 226.000 -10,32 194 -4,90
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 186.000 -23,14 160 -18,88
2025-07-25 NP EEM - iShares 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 43.552.000 -0,59 36.448 11,21
2025-06-26 NP DEHP - Dimensional Emerging Markets High Profitability ETF 2.016.000 -0,69 1.544 -1,03
2025-07-28 NP VCGEX - Emerging Economies Fund 4.204.000 -13,03 3.533 -1,89
2025-06-26 NP MFWTX - MFS Global Total Return Fund A 3.424.000 -25,53 2.622 -25,81
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 2.990.000 -7,43 2.577 -1,60
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 11.517.790 -18,82 8.821 -19,12
2025-06-24 NP GUNR - FlexShares Morningstar Global Upstream Natural Resources Index Fund This fund is a listed as child fund of Northern Trust 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 19.480.000 -9,65 14.921 -9,97
2025-08-25 NP RNEM - Emerging Markets Equity Select ETF This fund is a listed as child fund of First Trust 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 46.000 -53,06 40 -50,63
2025-08-26 NP FCA - First Trust China AlphaDEX Fund This fund is a listed as child fund of First Trust 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 1.368.843 -9,37 1.177 -3,84
2025-08-28 NP CEMGX - Cullen Emerging Markets High Dividend Fund Class C 11.532.000 -33,00 9.916 -28,94
2025-09-09 NP China Fund Inc 2.190.000 -20,36 2.143 2,29
2025-08-21 NP GHAAX - Global Hard Assets Fund Class A 6.731.000 -7,09 5.801 -1,24
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 1.126.000 -1,05 970 5,21
2025-04-24 NP NGCAX - Columbia Greater China Fund Class A 722.000 -11,52 540 -6,90
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 240.000 -4,76 207 0,98
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 158.000 -3,66 136 2,27
2025-06-26 NP BLACKROCK FUNDS - BlackRock Advantage Emerging Markets Fund Investor A Shares 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 417.700 -59,51 319 -59,52
2025-06-25 NP WRND - IQ Global Equity R&D Leaders ETF 0 -100,00 0 -100,00
2025-06-26 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 7.460.000 -3,42 5.700 -3,47
2025-07-25 NP DIFAX - MFS Diversified Income Fund A 4.934.000 -32,43 4.147 -23,73
2025-07-29 NP Voya Emerging Markets High Dividend Equity Fund 248.000 -32,24 208 -24,18
2025-06-27 NP MPEMX - MONDRIAN EMERGING MARKETS VALUE EQUITY FUND 434.000 -3,56 332 -3,78
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 230.000 -8,00 186 -4,62
2025-06-25 NP GSAIX - Goldman Sachs China Equity Fund Institutional 418.000 -36,09 319 -36,20
2025-06-25 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 718.000 -28,77 549 -28,83
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 6.946.000 -2,09 5.986 4,09
2025-08-28 NP GXC - SPDR(R) S&P(R) CHINA 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 2.732.930 -10,13 2.350 -4,43
2025-05-29 NP IPOYX - Ivy Emerging Markets Equity Fund Class Y 4.654.000 -19,59 3.762 -17,40
2025-03-27 NP IMRFX - Columbia Global Opportunities Fund Class A 182.000 -49,44 139 -48,52
2025-08-25 NP MEM - Matthews Emerging Markets Equity Active ETF 600.000 -26,83 516 -22,21
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 0 -100,00 0 -100,00
2025-06-26 NP FXI - iShares China Large-Cap 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 130.412.000 -21,42 99.653 -21,46
2025-08-26 NP AIA - iShares Asia 50 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 4.724.000 -6,86 4.071 -1,00
2025-08-26 NP Templeton Dragon Fund Inc 2.596.531 -27,88 2.238 -23,34
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 210.000 -7,89 181 -2,17
2025-08-21 NP VanEck VIP Trust - VanEck VIP Global Hard Assets Fund Initial Class 3.825.000 -1,34 3.296 4,87
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 750.000 -26,76 573 -26,73
2025-08-25 NP MCHFX - MATTHEWS CHINA FUND Investor Class Shares 7.284.000 -26,56 6.277 -21,94
2025-08-25 NP ADVE - Matthews Asia Dividend Active ETF 40.000 -4,76 34 3,03
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 236.000 -23,38 181 -23,73
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, 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 75.177 -5,05 63 8,62
2025-04-24 NP EEMAX - Columbia Emerging Markets Fund Class A 3.004.000 -45,32 2.247 -42,55
2025-06-25 NP VVIFX - Voya VACS Series EME Fund 916.000 -21,03 700 -21,11
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 627.208 -6,00 539 0,00
2025-04-25 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 2.168.000 -10,49 1.622 -5,48
2025-08-25 NP MCH - Matthews China Active ETF 386.000 -58,85 332 -56,33
2025-08-29 NP PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class 49.412.000 -22,19 42.582 -17,30
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 46.000 -34,29 35 -33,96
2025-05-27 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Emerging Markets Fund Class 3 1.764.000 -60,94 1.430 -59,52
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class 6.324.000 -10,63 5.450 -5,00
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT International Growth Fund Class IA Shares 568.000 -11,80 489 -6,32
2025-08-27 NP Brighthouse Funds Trust II - VanEck Global Natural Resources Portfolio Class A 10.262.000 -5,54 8.812 0,10
2025-07-25 NP BRKAX - MFS Blended Research Emerging Markets Equity Fund A 1.316.000 -2,52 1.106 10,05
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class 530.000 -2,57 456 3,41
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 39.822.000 -3,59 30.500 -3,95
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 1.402.000 -5,65 1.208 0,33
2025-06-24 NP JCHI - JPMorgan Active China ETF 200.000 -31,51 153 -31,84
2025-04-24 NP MCHI - iShares MSCI China 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 50.784.000 -8,95 37.991 -4,34
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 1.953.386 -2,50 1.684 3,70
2025-07-25 NP FILL - iShares MSCI Global Energy Producers 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 662.000 -4,34 554 7,16
2025-07-25 NP ACWV - iShares Edge MSCI Min Vol Global 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 7.182.000 -3,23 6.011 8,25
2025-06-26 NP DFEV - Dimensional Emerging Markets Value ETF 7.886.000 -1,96 6.041 -2,33
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 1.358.000 -6,60 1.168 -1,02
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 174.020 -9,98 146 2,10
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 9.050.000 -3,54 6.915 -3,58
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 265.982.227 -0,61 203.247 -0,67
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 598.000 -9,67 515 -3,92
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 576.000 -46,86 482 -50,67
2025-04-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 632.000 -12,47 473 -7,63
2025-06-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 2.508.000 -5,71 1.921 -6,02
2025-05-29 NP CEMVX - Causeway Emerging Markets Fund Investor Class 6.838.000 -17,73 5.527 -15,48
2025-06-27 NP SDEM - Global X MSCI SuperDividend Emerging Markets ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 759.200 -0,26 582 -0,68
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 4.469.438 -6,72 3.838 -1,13
2025-05-22 NP ROAM - Hartford Multifactor Emerging Markets ETF 174.000 -40,82 141 -39,39
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I 208.000 -1,89 179 4,09
Other Listings
DE:PC6 0,81 €
US:PCCYF
HK:857 7,26 HK$
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