AT:PECN / PetroChina Company Limited - Institutionellt ägande - Säljare

PetroChina Company Limited
AT ˙ WBAG ˙ CNE1000003W8
0,76 € ↑0,01 (1,73%)
2025-07-10
DELAT PRIS
Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda 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
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 267 714 −2,01 225 10,34
2025-05-22 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 3 508 000 −3,57 2 844 −0,07
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 3 279 700 −18,89 2 826 −13,79
2025-08-26 NP DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class 27 148 000 −4,78 23 396 1,72
2025-08-25 NP MAPIX - MATTHEWS ASIA DIVIDEND FUND Investor Class Shares 6 570 000 −14,50 5 662 −9,12
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 68 000 −12,82 59 −7,94
2025-05-22 NP RODE - Hartford Multifactor Diversified International ETF 96 000 −32,39 78 −30,63
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
2025-07-22 NP GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 2 715 433 −4,54 2 282 7,79
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 226 000 −10,32 194 −4,90
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
2025-07-25 NP EEM - iShares 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 43 552 000 −0,59 36 448 11,21
2025-06-26 NP DEHP - Dimensional Emerging Markets High Profitability ETF 2 016 000 −0,69 1 544 −1,03
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
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 2 990 000 −7,43 2 577 −1,60
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
2025-06-24 NP GUNR - FlexShares Morningstar Global Upstream Natural Resources Index Fund This fund is a listed as child fund of Northern Trust 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 19 480 000 −9,65 14 921 −9,97
2025-08-25 NP RNEM - Emerging Markets Equity Select ETF This fund is a listed as child fund of First Trust 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 46 000 −53,06 40 −50,63
2025-08-26 NP FCA - First Trust China AlphaDEX Fund This fund is a listed as child fund of First Trust 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 1 368 843 −9,37 1 177 −3,84
2025-08-28 NP CEMGX - Cullen Emerging Markets High Dividend Fund Class C 11 532 000 −33,00 9 916 −28,94
2025-09-09 NP China Fund Inc 2 190 000 −20,36 2 143 2,29
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
2025-04-24 NP NGCAX - Columbia Greater China Fund Class A 722 000 −11,52 540 −6,90
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 240 000 −4,76 207 0,98
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 158 000 −3,66 136 2,27
2025-06-26 NP BLACKROCK FUNDS - BlackRock Advantage Emerging Markets Fund Investor A Shares 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 417 700 −59,51 319 −59,52
2025-06-25 NP WRND - IQ Global Equity R&D Leaders ETF 0 −100,00 0 −100,00
2025-06-26 NP AAXJ - iShares MSCI All Country Asia ex Japan 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 7 460 000 −3,42 5 700 −3,47
2025-07-25 NP DIFAX - MFS Diversified Income Fund A 4 934 000 −32,43 4 147 −23,73
2025-07-29 NP Voya Emerging Markets High Dividend Equity Fund 248 000 −32,24 208 −24,18
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
2025-06-25 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 718 000 −28,77 549 −28,83
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 6 946 000 −2,09 5 986 4,09
2025-08-28 NP GXC - SPDR(R) S&P(R) CHINA 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 2 732 930 −10,13 2 350 −4,43
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
2025-08-25 NP MEM - Matthews Emerging Markets Equity Active ETF 600 000 −26,83 516 −22,21
2025-07-25 NP SCHE - Schwab Emerging Markets Equity ETF 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 0 −100,00 0 −100,00
2025-06-26 NP FXI - iShares China Large-Cap 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 130 412 000 −21,42 99 653 −21,46
2025-08-26 NP AIA - iShares Asia 50 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 4 724 000 −6,86 4 071 −1,00
2025-08-26 NP Templeton Dragon Fund Inc 2 596 531 −27,88 2 238 −23,34
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 210 000 −7,89 181 −2,17
2025-08-21 NP VanEck VIP Trust - VanEck VIP Global Hard Assets Fund Initial Class 3 825 000 −1,34 3 296 4,87
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 750 000 −26,76 573 −26,73
2025-08-25 NP MCHFX - MATTHEWS CHINA FUND Investor Class Shares 7 284 000 −26,56 6 277 −21,94
2025-08-25 NP ADVE - Matthews Asia Dividend Active ETF 40 000 −4,76 34 3,03
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 236 000 −23,38 181 −23,73
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
2025-06-25 NP VVIFX - Voya VACS Series EME Fund 916 000 −21,03 700 −21,11
2025-08-28 NP GMF - SPDR(R) S&P(R) EMERGING ASIA PACIFIC 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 627 208 −6,00 539 0,00
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
2025-08-25 NP MCH - Matthews China Active ETF 386 000 −58,85 332 −56,33
2025-08-29 NP PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class 49 412 000 −22,19 42 582 −17,30
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 46 000 −34,29 35 −33,96
2025-05-27 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Emerging Markets Fund Class 3 1 764 000 −60,94 1 430 −59,52
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class 6 324 000 −10,63 5 450 −5,00
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT International Growth Fund Class IA Shares 568 000 −11,80 489 −6,32
2025-08-27 NP Brighthouse Funds Trust II - VanEck Global Natural Resources Portfolio Class A 10 262 000 −5,54 8 812 0,10
2025-07-25 NP BRKAX - MFS Blended Research Emerging Markets Equity Fund A 1 316 000 −2,52 1 106 10,05
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class 530 000 −2,57 456 3,41
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
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 1 402 000 −5,65 1 208 0,33
2025-06-24 NP JCHI - JPMorgan Active China ETF 200 000 −31,51 153 −31,84
2025-04-24 NP MCHI - iShares MSCI China 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 50 784 000 −8,95 37 991 −4,34
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 1 953 386 −2,50 1 684 3,70
2025-07-25 NP FILL - iShares MSCI Global Energy Producers 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 662 000 −4,34 554 7,16
2025-07-25 NP ACWV - iShares Edge MSCI Min Vol Global 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 7 182 000 −3,23 6 011 8,25
2025-06-26 NP DFEV - Dimensional Emerging Markets Value ETF 7 886 000 −1,96 6 041 −2,33
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
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 174 020 −9,98 146 2,10
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 9 050 000 −3,54 6 915 −3,58
2025-06-30 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
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 598 000 −9,67 515 −3,92
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 576 000 −46,86 482 −50,67
2025-04-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 632 000 −12,47 473 −7,63
2025-06-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 2 508 000 −5,71 1 921 −6,02
2025-05-29 NP CEMVX - Causeway Emerging Markets Fund Investor Class 6 838 000 −17,73 5 527 −15,48
2025-06-27 NP SDEM - Global X MSCI SuperDividend Emerging Markets ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. 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 759 200 −0,26 582 −0,68
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 4 469 438 −6,72 3 838 −1,13
2025-05-22 NP ROAM - Hartford Multifactor Emerging Markets ETF 174 000 −40,82 141 −39,39
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I 208 000 −1,89 179 4,09
Other Listings
DE:PC6 0,80 €
US:PCCYF
HK:857 7,39 HKD
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