PNAGF / PETRONAS Gas Berhad - Institutionellt ägande - Säljare

PETRONAS Gas Berhad
US ˙ OTCPK ˙ MYL6033OO004

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
(%)
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 7 800 −25,71 32 −22,50
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 1 703 500 −0,58 7 188 6,97
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF 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 500 200 −15,69 2 028 −11,29
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 297 200 −3,51 1 205 1,60
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
2025-05-22 NP RODE - Hartford Multifactor Diversified International ETF 3 300 −25,00 13 −29,41
2025-08-28 NP KEMX - KraneShares MSCI Emerging Markets ex China Index ETF 9 400 −17,54 39 −9,30
2025-05-22 NP ROAM - Hartford Multifactor Emerging Markets ETF 2 600 −50,94 10 −55,00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 31 100 −60,03 130 −55,93
2025-06-24 NP QLVE - FlexShares Emerging Markets Quality Low Volatility 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 18 000 −28,00 73 −23,96
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 37 500 −3,10 157 6,12
2025-08-28 NP QCSTRX - Stock Account Class R1 544 678 −30,12 2 279 −23,14
2025-07-25 NP EMXC - iShares MSCI Emerging Markets ex 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 1 943 100 −17,18 8 199 −10,89
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 15 900 −2,45 67 6,45
2025-07-25 NP EWM - iShares MSCI Malaysia 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 1 683 800 −14,71 7 105 −8,23
2025-06-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 64 800 −6,49 263 −1,87
2025-08-27 NP QCGLRX - Global Equities Account Class R1 172 116 −19,91 720 −11,87
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 727 800 −23,15 2 952 −19,08
2025-06-26 NP GLOF - iShares Edge MSCI Multifactor 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 6 100 −37,76 25 −35,14
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
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 22 200 −10,12 93 −1,08
2025-06-30 NP VEU - Vanguard FTSE All-World ex-US Index Fund ETF 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 1 573 850 −18,85 6 381 −14,59
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 3 000 −3,23 13 9,09
2025-06-25 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 23 900 −42,82 97 −40,37
2025-08-28 NP EEMX - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free 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 8 300 −4,60 35 3,03
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
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 83 000 −21,03 347 −13,03
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 5 790 −23,72 24 −17,24
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
2025-07-25 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 691 300 −3,36 2 917 3,96
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
2025-07-25 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 1 002 836 −9,46 4 231 −2,58
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 168 400 −7,93 705 1,29
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
Other Listings
MY:PETGAS
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