Topp 90 gemensamma fonder med PCCYF / PetroChina Company Limited (OTCPK)

PetroChina Company Limited
US ˙ OTCPK ˙ CNE1000003W8

Topp 90 gemensamma fonder med PCCYF / PetroChina Company Limited

Denna sida visar alla gemensamma fonder som har rapporterat positioner i PCCYF / 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 Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-06-27 NP DAEMX - Dunham Emerging Markets Stock Fund Class A 1 064 000 −0,56 813 −0,61
2025-05-28 NP IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares 68 000 17,24 55 22,22
2025-05-22 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 3 508 000 −3,57 2 844 −0,07
2025-08-27 NP SWRLX - Touchstone International Equity Fund Class A 1 484 000 0,00 1 279 6,23
2025-06-30 NP VMMSX - Vanguard Emerging Markets Select Stock 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 1 235 326 0,00 944 −0,11
2025-06-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 928 000 0,00 709 0,00
2025-07-28 NP EICGX - Eaton Vance Greater China Growth Fund Class I 612 000 27,50 512 42,62
2025-08-26 NP DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class 27 148 000 −4,78 23 396 1,72
2025-06-26 NP LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares 52 000 0,00 40 0,00
2025-08-25 NP MAPIX - MATTHEWS ASIA DIVIDEND FUND Investor Class Shares 6 570 000 −14,50 5 662 −9,12
2025-05-30 NP GQGPX - GQG PARTNERS EMERGING MARKETS EQUITY FUND Investor Shares 434 364 202 0,00 352 216 3,09
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
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 19 124 000 14 613
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
2025-08-27 NP GAGEX - Guinness Atkinson Global Energy Fund 286 000 0,00 247 6,49
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
2025-08-25 NP MEGMX - Matthews Emerging Markets Equity Fund Investor Class Shares 3 702 000 0,00 3 190 6,30
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 2 990 000 −7,43 2 577 −1,60
2025-07-25 NP DEMAX - Delaware Emerging Markets Fund Class A 18 000 000 0,00 15 128 12,34
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 2 370 300 0,00 2 043 6,30
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 24 000 0,00 21 5,26
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
2025-08-28 NP CEMGX - Cullen Emerging Markets High Dividend Fund Class C 11 532 000 −33,00 9 916 −28,94
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
2025-06-26 NP LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares 1 324 000 40,55 1 012 40,42
2025-04-24 NP NGCAX - Columbia Greater China Fund Class A 722 000 −11,52 540 −6,90
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
2025-05-30 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 430 000 0,00 349 3,57
2025-07-25 NP BRXAX - MFS Blended Research International Equity Fund A 7 670 000 9,67 6 446 23,79
2025-03-31 NP AACFX - INVESCO Greater China Fund Class A 524 000 0,00 401 1,78
2025-07-25 NP DIFAX - MFS Diversified Income Fund A 4 934 000 −32,43 4 147 −23,73
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
2025-07-28 NP VGLSX - Global Strategy Fund 354 000 0,00 298 12,93
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
2025-03-24 NP SEKAX - DWS Emerging Markets Equity Fund Class A 950 000 0,00 727 1,96
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
2025-06-24 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
2025-06-25 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 718 000 −28,77 549 −28,83
2025-07-25 NP USEMX - Emerging Markets Fund Shares 2 336 000 87,18 1 955 109,54
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 6 946 000 −2,09 5 986 4,09
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
2025-05-29 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
2025-08-29 NP JVANX - International Equity Index Trust NAV 742 261 0,00 640 6,32
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
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 750 000 −26,76 573 −26,73
2025-04-01 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 960 000 0,00 734 1,81
2025-08-25 NP MCHFX - MATTHEWS CHINA FUND Investor Class Shares 7 284 000 −26,56 6 277 −21,94
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
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 780 000 0,00 653 11,84
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
2025-06-26 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
2025-08-26 NP SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class 254 000 0,00 219 6,34
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 988 000 0,00 850 5,99
2025-06-25 NP VVIFX - Voya VACS Series EME Fund 916 000 −21,03 700 −21,11
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
2025-04-25 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
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 602 000 0,00 504 11,78
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 848 000 5,47 648 5,54
2025-08-29 NP PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class 49 412 000 −22,19 42 582 −17,30
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 96 738 000 0,00 73 921 −0,05
2025-07-25 NP BRKAX - MFS Blended Research Emerging Markets Equity Fund A 1 316 000 −2,52 1 106 10,05
2025-05-29 NP CIOIX - Causeway International Opportunities Fund Institutional Class 408 000 0,00 331 3,13
2025-05-29 NP GBEMX - Victory Sophus Emerging Markets Fund Class A 4 458 000 57,30 3 614 63,01
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 784 000 0,00 599 0,00
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
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 3 148 000 0,00 2 406 −0,04
2025-06-24 NP SICNX - Schwab International Core Equity Fund 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 4 276 000 0,00 3 267 −0,06
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 608 000 8,19 511 22,01
2025-06-24 NP FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor 2 048 000 0,49 1 565 0,39
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
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 9 050 000 −3,54 6 915 −3,58
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 2 204 000 0,00 1 688 −0,35
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
2025-07-28 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 1 592 400 0,00 1 333 11,84
2025-04-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 632 000 −12,47 473 −7,63
2025-05-29 NP CEMVX - Causeway Emerging Markets Fund Investor Class 6 838 000 −17,73 5 527 −15,48
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 162 000 0,00 121 6,14
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 1 184 100 0,00 905 −0,11
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 4 469 438 −6,72 3 838 −1,13
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
Other Listings
DE:PC6 0,83 €
AT:PECN
HK:857 7,45 HKD
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