Topp 37 gemensamma fonder med PNAGF / PETRONAS Gas Berhad (OTCPK)

Topp 37 gemensamma fonder med PNAGF / PETRONAS Gas Berhad

Denna sida visar alla gemensamma fonder som har rapporterat positioner i PNAGF / PETRONAS Gas Berhad. 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 (%)
2025-08-27	NP	HCEMX - The Emerging Markets Portfolio HC Strategic Shares	15 300	0,00	64	10,34
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	1 469 600	4,96	5 984	10,88
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	27 300	0,00	111	5,71
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class	19 600	0,00	79	5,33
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	23 900	0,00	101	7,53
2025-06-25	NP	VVIFX - Voya VACS Series EME Fund	30 700	−36,17	125	−32,97
2025-03-27	NP	SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A	213 500	−32,84	822	−34,45
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	50 974	0,00	213	9,79
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	841 630	3,90	3 427	9,77
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	37 500	−3,10	157	6,12
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	8 000	0,00	30	−3,23
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	1 182 308	0,00	4 793	5,25
2025-03-31	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	3 755 200		14 473
2025-06-26	NP	MSTFX - Morningstar International Equity Fund	45 800	0,00	186	5,11
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	359 652	3,57	1 464	9,42
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	81 500	3,43	332	9,24
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	727 800	−23,15	2 952	−19,08
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	6 549	−36,72	27	−30,77
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	51 600	−6,86	216	2,38
2025-05-19	NP	CEFIX - Calvert Emerging Markets Advancement Fund Class I	55 400	0,00	211	−4,11
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	330 000	0,00	1 344	5,66
2025-06-25	NP	IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I	23 900	−42,82	97	−40,37
2025-08-29	NP	JVANX - International Equity Index Trust NAV	27 300	0,00	114	10,68
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	172 200	5,84	701	11,80
2025-08-28	NP	SIOAX - SIMT MULTI-ASSET INCOME FUND Class F	43 248	0,00	181	9,76
2025-06-26	NP	FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund	923 000	−12,11	3 758	−7,14
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	12 888 312	−4,98	52 252	0,01
2025-06-26	NP	FGKPX - Fidelity SAI Emerging Markets Low Volatility 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	1 853 400	8,16	7 547	14,28
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	425 800	−22,95	1 734	−18,60
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	606 232	−2,52	2 458	2,59
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	48 400	0,00	204	7,94
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	233 200	0,00	976	9,92
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	168 400	−7,93	705	1,29
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	34 400		144
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	51 000	0,00	207	5,10
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	10 092 763	−16,35	40 918	−11,96
2025-05-30	NP	SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)	148 100	33,84	563	32,16

Topp 37 gemensamma fonder med PNAGF / PETRONAS Gas Berhad (OTCPK)

Topp 37 gemensamma fonder med PNAGF / PETRONAS Gas Berhad

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