Topp 28 gemensamma fonder med 601857 / PetroChina Company Limited (SHSE)

Topp 28 gemensamma fonder med CN:601857 / PetroChina Company Limited

Denna sida visar alla gemensamma fonder som har rapporterat positioner i CN:601857 / PetroChina Company Limited. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	21 700	0,00	25	4,35
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	298 300	0,00	356	5,33
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	24 587 270	2,88	27 060	−0,82
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	104 500	0,00	125	5,08
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares	9 700	0,00	11	10,00
2025-08-28	NP	GMLVX - GuideMark(R) Emerging Markets Fund Service Shares	61 600	0,00	74	5,80
2025-03-27	NP	HERIX - Hartford Emerging Markets Equity Fund Class I	1 560 900	79,87	1 782	80,63
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	21 138 969	1 302,07	23 265	1 302,29
2025-08-20	NP	QTELX - AQR TM Emerging Multi-Style Fund Class I	421 600	0,00	504	5,45
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	988 900		1 088
2025-05-27	NP	SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class	54 200	100,00	61	84,85
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	1 507 100	−7,09	1 657	−10,73
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	11 800	−52,61	14	−50,00
2025-07-28	NP	SPILX - Symmetry Panoramic International Equity Fund Class I Shares	19 100	0,00	22	5,00
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	565 900	−55,81	622	−57,51
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	251 000	−17,19	299	−13,08
2025-06-26	NP	HSHYX - Hartford Schroders China A Fund Class Y	59 400	0,00	65	−2,99
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	22 400	20,43	25	13,64
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	19 500	0,00	23	4,55
2025-08-26	NP	GEMYX - Emerging Markets Equity Fund Institutional			379	−28,36
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	27 900	−13,35	32	−5,88
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	123 000	9,14	135	5,47
2025-08-27	NP	HCEMX - The Emerging Markets Portfolio HC Strategic Shares	151 600	0,00	181	4,65
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	1 397 000	13,77	1 537	9,71
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	783 500	−0,22	862	−3,15
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	525 000	0,00	577	−3,83
2025-08-29	NP	JVANX - International Equity Index Trust NAV	44 800	0,00	53	6,00
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	1 525 800	14,31	1 677	9,90