Principaux fonds communs de placement 32 avec PECGF / PETRONAS Chemicals Group Berhad (OTCPK)

PETRONAS Chemicals Group Berhad
US ˙ OTCPK ˙ MYL5183OO008

Principaux fonds communs de placement 32 avec PECGF / PETRONAS Chemicals Group Berhad

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans PECGF / PETRONAS Chemicals Group Berhad. Les lignes vertes indiquent de 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
(%)
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 153 500 -3,64 127 -2,31
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 877 000 0,00 727 1,11
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 651 300 0,65 540 2,86
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 290 900 0,00 248 -18,15
2025-05-30 NP BEMVX - Barrow Hanley Emerging Markets Value Fund Institutional Shares 25 396 1,39 21 -28,57
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 84 800 -12,31 72 -28,00
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 498 600 5,15 425 -13,97
2025-03-26 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 176 100 -47,57 184 -55,69
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 36 724 112 0,00 31 336 -18,14
2025-05-19 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 472 600 0,00 384 -29,67
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 1 258 421 0,45 1 074 -17,84
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 2 637 100 -9,60 2 250 -25,99
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 189 700 0,00 157 1,29
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 2 010 300 -3,54 1 715 -21,04
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 72 100 0,00 58 -5,00
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 293 600 37,97 251 13,12
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 5 203 900 0,00 4 440 -18,19
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 1 502 300 -23,41 1 282 -37,36
2025-05-30 NP BEOIX - Barrow Hanley Concentrated Emerging Markets ESG Opportunities Fund Institutional Shares 64 279 -79,83 53 -85,87
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 3 524 100 0,00 3 007 -18,13
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 33 700 -10,85 28 -37,21
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 2 975 300 3,82 2 539 -15,06
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 1 962 900 8,16 1 675 -11,48
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 66 900 0,00 57 -17,39
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 16 900 -53,31 14 -51,72
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 106 800 0,00 89 1,15
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 1 142 500 0,00 975 -18,22
2025-08-29 NP JVANX - International Equity Index Trust NAV 99 800 0,00 83 1,23
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 39 724 058 0,00 33 895 -18,14
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 100 800 0,00 81 -3,57
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 121 800 27,41 101 -41,28
2025-06-18 NP REMSX - Emerging Markets Fund Class S 691 400 0,00 589 -18,08
Other Listings
MY:PCHEM
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