MY:PETDAG / PETRONAS Dagangan Berhad - Participation institutionnelle - Acheteurs

PETRONAS Dagangan Berhad
MY ˙ KLSE ˙ MYL5681OO001
Participation institutionnelle et des fonds - Acheteurs

Les principaux détenteurs qui ont ouvert de nouvelles positions dans PETRONAS Dagangan Berhad comprennent DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares, et Advanced Series Trust - Ast Prudential Growth Allocation Portfolio .

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
(%)
2025-06-30 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 713 300 2,62 3 262 6,71
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
2025-08-28 NP EDIV - SPDR(R) S&P(R) Emerging Markets Dividend 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 409 600 26,03 2 093 56,43
2025-06-26 NP Dfa Investment Trust Co - The Emerging Markets Series 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 194 500 6,81 890 11,13
2025-08-28 NP RAYE - Rayliant Quantamental Emerging Market Equity ETF 39 400 20,49 201 42,55
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
2025-08-29 NP DEM - WisdomTree Emerging Markets High Dividend Fund N/A 1 125 900 0,30 5 755 24,44
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 16 200 1,89 75 8,82
2025-06-26 NP DEHP - Dimensional Emerging Markets High Profitability ETF 27 500 27,91 126 32,98
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 72 300 0,42 370 24,66
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 36 600 4,27 169 11,92
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 4 400 22
2025-06-24 NP FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor 50 700 34,13 232 35,88
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
2025-06-26 NP DEXC - Dimensional Emerging Markets ex China Core Equity ETF 4 600 12,20 21 16,67
2025-06-26 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 20 500 37,58 94 43,08
2025-07-28 NP AVXC - Avantis Emerging Markets ex-China Equity ETF 7 500 53,06 35 61,90
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 119 100 3,84 545 7,94
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 56 900 11,57 260 16,07
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 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 227 200 11,15 1 039 15,57
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
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 9 500 10,47 49 37,14
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 265 800 18,08 1 229 26,73
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares 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 12 800 59
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 2 774 600 1,20 12 829 8,69
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 595 800 8,17 3 045 34,26
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 3 600 800,00 18 1 700,00
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 220 700 351,33 1 020 385,71
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