DE:PC6 / PetroChina Company Limited - Participation institutionnelle - Acheteurs

PetroChina Company Limited
DE ˙ DB ˙ CNE1000003W8
0,85 € ↑0,01 (1,17%)
2025-09-05
PRIX DE L'ACTION
Participation institutionnelle et des fonds - Acheteurs

Les principaux détenteurs qui ont ouvert de nouvelles positions dans PetroChina Company Limited comprennent TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class, QCSTRX - Stock Account Class R1, FFALX - Franklin Founding Funds Allocation Fund Class A, QCGLRX - Global Equities Account Class R1, PACIFIC SELECT FUND - Emerging Markets Portfolio Class I, et IEQ - Lazard International Dynamic Equity ETF .

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
(%)
2025-07-25 NP BKF - iShares MSCI BRIC 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 430 000 13,16 360 26,41
2025-06-26 NP GLOF - iShares Edge MSCI Multifactor 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 358 000 21,77 274 21,88
2025-05-28 NP IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares 68 000 17,24 55 22,22
2025-07-28 NP EICGX - Eaton Vance Greater China Growth Fund Class I 612 000 27,50 512 42,62
2025-06-24 NP IQDF - FlexShares International Quality Dividend 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 3 830 000 7,04 2 934 6,65
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 19 124 000 14 613
2025-08-28 NP SPEM - SPDR(R) Portfolio Emerging Markets 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 28 905 988 8,44 24 855 15,34
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 2 980 130 8,52 2 494 21,42
2025-08-26 NP DIEM - Franklin LibertyQ Emerging Markets ETF 124 000 19,23 107 26,19
2025-08-18 NP PACIFIC SELECT FUND - Emerging Markets Portfolio Class I 4 180 000 3 602
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 15 508 000 9,04 11 879 8,64
2025-08-21 NP IEQ - Lazard International Dynamic Equity ETF 66 000 57
2025-07-25 NP EEMA - iShares MSCI Emerging Markets Asia 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 1 332 000 1,83 1 115 13,91
2025-06-30 NP VEU - Vanguard FTSE All-World ex-US Index Fund ETF 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 43 498 969 2,42 33 239 2,36
2025-08-27 NP QCGLRX - Global Equities Account Class R1 4 530 000 3 904
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 132 277 12,80 111 33,73
2025-06-26 NP LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares 1 324 000 40,55 1 012 40,42
2025-05-28 NP LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares 1 032 000 22,27 836 25,90
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 22 232 000 3,02 17 027 2,64
2025-06-24 NP JEMA - JPMorgan Emerging Markets Equity Core ETF 2 718 000 0,74 2 077 0,68
2025-08-28 NP QCSTRX - Stock Account Class R1 14 528 000 12 520
2025-05-30 NP SEEM - SEI Select Emerging Markets Equity ETF 1 136 045 26,73 918 30,21
2025-07-25 NP EMGF - iShares Edge MSCI Multifactor 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 1 114 000 9,43 932 22,47
2025-07-25 NP BRXAX - MFS Blended Research International Equity Fund A 7 670 000 9,67 6 446 23,79
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 14 816 000 11,53 11 321 11,47
2025-05-30 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 3 391 576 39,61 2 750 43,98
2025-06-26 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 79 318 400 7,52 60 750 7,12
2025-06-27 NP GVAL - Cambria Global Value ETF 1 487 330 63,22 1 139 62,71
2025-08-27 NP Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B 4 312 000 175,70 3 703 192,19
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 11 104 000 7,37 8 485 7,31
2025-07-25 NP Putnam Funds Trust - Putnam Emerging Markets Equity Fund Class A 10 278 000 5,39 8 602 17,90
2025-07-25 NP USEMX - Emerging Markets Fund Shares 2 336 000 87,18 1 955 109,54
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 3 712 000 6,97 2 843 6,60
2025-08-28 NP UEVM - VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 1 841 451 17,63 1 583 25,14
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 16 488 000 3,06 12 630 2,69
2025-06-27 NP EYLD - Cambria Emerging Shareholder Yield ETF 7 991 026 3,03 6 120 2,65
2025-08-26 NP IXC - iShares Global Energy 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 13 932 000 2,40 12 006 8,84
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 25 860 200 27,48 21 642 42,62
2025-06-24 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 2 362 000 1,55 1 805 1,46
2025-06-26 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 4 428 000 24,87 3 384 24,79
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 241 281 10,83 208 17,61
2025-08-26 NP FFALX - Franklin Founding Funds Allocation Fund Class A 5 946 000 5 124
2025-08-25 NP MCDFX - MATTHEWS CHINA DIVIDEND FUND Investor Class Shares 2 894 000 18,80 2 494 26,23
2025-07-25 NP USAWX - World Growth Fund Shares 844 000 11,35 706 24,51
2025-08-26 NP FEM - First Trust Emerging Markets 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 5 235 747 18,37 4 502 25,54
2025-06-30 NP PATN - Pacer Nasdaq International Patent Leaders ETF 35 062 1 060,61 27 1 200,00
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 10 185 426 1,88 7 801 1,50
2025-06-24 NP JIVE - JPMorgan International Value ETF 672 000 38,27 514 38,27
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 13 214 891 16,48 10 099 16,44
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 5 978 000 9,09 5 140 19,26
2025-07-25 NP EVLU - iShares MSCI Emerging Markets Value Factor ETF 58 000 3,57 49 17,07
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 190 554 000 1,30 159 473 13,32
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 848 000 5,47 648 5,54
2025-05-29 NP Jnl Series Trust - Jnl/lazard Emerging Markets Fund (a) 6 072 000 10,72 4 922 14,07
2025-05-29 NP VICTORY VARIABLE INSURANCE FUNDS - Victory Sophus Emerging Markets VIP Series Class I 344 000 79,17 279 85,33
2025-08-26 NP FLCH - Franklin FTSE China ETF 1 472 000 12,20 1 266 19,34
2025-05-29 NP GBEMX - Victory Sophus Emerging Markets Fund Class A 4 458 000 57,30 3 614 63,01
2025-06-26 NP ACWI - iShares MSCI ACWI 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 5 462 000 6,68 4 174 6,62
2025-06-26 NP ACWX - iShares MSCI ACWI ex U.S. 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 4 666 000 18,25 3 565 18,20
2025-08-28 NP CWI - SPDR(R) MSCI ACWI EX-US 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 1 280 000 0,31 1 101 6,69
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 25 750 000 0,55 19 677 0,50
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 608 000 8,19 511 22,01
2025-06-26 NP FDEM - Fidelity Targeted Emerging Markets Factor ETF 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 2 218 000 37,08 1 699 36,60
2025-08-22 NP ECON - Columbia Emerging Markets Consumer ETF 476 209 16,04 409 23,56
2025-06-24 NP FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor 2 048 000 0,49 1 565 0,39
2025-08-12 13F Pacer Advisors, Inc. 33 544 1 010,36 29 1 300,00
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF 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 13 700 000 7,40 10 469 7,34
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 73 437 227 3,34 61 716 16,64
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y 3 366 000 46,22 2 891 46,78
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 7 086 000 1,72 5 428 1,34
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 36 000 100,00 28 107,69
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 295 650 085 1,17 225 918 1,12
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 558 000 12,50 480 19,15
Other Listings
US:PCCYF
AT:PECN
HK:857 7,69 HKD
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