PNADF / PETRONAS Dagangan Berhad – институциональная собственность – покупатели

ПЕТРОНАС Даганган Берхад
US ˙ OTCPK ˙ MYL5681OO001
ЭТОТ СИМВОЛ БОЛЬШЕ НЕ АКТИВЕН

Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в ПЕТРОНАС Даганган Берхад, относятся DFA INVESTMENT DIMENSIONS GROUP INC – Акции основного социального портфеля развивающихся рынков, и Advanced Series Trust - Портфель распределения средств пруденциального роста Ast .

На этой странице показаны изменения в структуре собственности путем перечисления учреждений, фондов и крупных акционеров, которые увеличили свои активы или открыли новые позиции за последний отчетный период. Зеленые строки обозначают новые позиции. Нажмите на ссылку значок, чтобы просмотреть полную историю транзакций.

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Дата файла Источник Инвестор Тип Средняя цена
(Восток)
Акции Δ Акции
(%)
Сообщено
Ценить
(1000 долларов США)
Δ Значение
(%)
Порт Аллок
(%)
2025-06-30 NP VEU — акции Vanguard FTSE All-World ex-US Index Fund ETF 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 713 300 2,62 3 262 6,71
2025-06-26 NP FITFX — Международный индексный фонд Fidelity Flex 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 32 000 11,11 146 15,87
2025-08-28 NP EDIV - SPDR(R) S&P(R) ETF на дивиденды для развивающихся рынков 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 409 600 26,03 2 093 56,43
2025-06-26 NP Dfa Investment Trust Co – Серия статей о развивающихся рынках 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 194 500 6,81 890 11,13
2025-08-28 NP RAYE - Rayliant Quantamental ETF ETF на акции развивающихся рынков 39 400 20,49 201 42,55
2025-06-26 NP FPADX — Индексный фонд Fidelity Emerging Markets 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 316 500 3,77 1 448 7,82
2025-08-29 NP DEM - Фонд высоких дивидендов WisdomTree Emerging Markets Н/Д 1 125 900 0,30 5 755 24,44
2025-07-25 NP EEMA — iShares MSCI Emerging Markets Asia 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 16 200 1,89 75 8,82
2025-06-26 NP DEHP — Высокодоходный ETF для развивающихся рынков 27 500 27,91 126 32,98
2025-08-28 NP CWI - SPDR(R) MSCI ACWI EX-US 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 72 300 0,42 370 24,66
2025-07-29 NP John Hancock Funds II - Международный фонд стратегического распределения акций класса NAV 36 600 4,27 169 11,92
2025-08-27 NP Advanced Series Trust - Портфель распределения средств пруденциального роста Ast 4 400 22
2025-06-24 NP FCEEX - Советник фонда Franklin Emerging Market Core Equity (IU) 50 700 34,13 232 35,88
2025-06-25 NP VVIFX - Фонд Voya VACS Series EME 29 900 33,48 137 34,65
2025-06-26 NP FZILX — Международный индексный фонд Fidelity ZERO 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 62 200 10,28 284 14,52
2025-06-26 NP DEXC - Dimensional Emerging Markets ex China Core Equity ETF 4 600 12,20 21 16,67
2025-06-26 NP DFSE — ETF Core 1 по устойчивому развитию развивающихся рынков 20 500 37,58 94 43,08
2025-07-28 NP AVXC — Avantis Emerging Markets, за исключением китайского ETF ETF 7 500 53,06 35 61,90
2025-06-26 NP DFEM - ETF Core Equity 2 для развивающихся рынков 119 100 3,84 545 7,94
2025-06-26 NP DFAX — Dimensional World ex US Core Equity 2 ETF 56 900 11,57 260 16,07
2025-06-26 NP FTIHX — Международный индексный фонд Fidelity Total 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 141 335 1,44 646 5,38
2025-06-30 NP VT - Акции Vanguard Total World Stock Index Fund ETF 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 227 200 11,15 1 039 15,57
2025-06-30 NP VIHAX - Индексный фонд высокой дивидендной доходности Vanguard International 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 241 000 10,45 1 102 14,91
2025-08-22 NP ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный индексный портфель начального класса 9 500 10,47 49 37,14
2025-07-28 NP AVEM — ETF на акции развивающихся рынков Avantis 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 265 800 18,08 1 229 26,73
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC – Акции основного социального портфеля развивающихся рынков 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 12 800 59
2025-07-25 NP IEMG — iShares Core MSCI ETF для развивающихся рынков 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 2 774 600 1,20 12 829 8,69
2025-08-28 NP SPEM - SPDR(R) Портфельный ETF для развивающихся рынков 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 595 800 8,17 3 045 34,26
2025-08-28 NP QEMM - SPDR MSCI ETF для развивающихся рынков StrategicFactors 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 3 600 800,00 18 1 700,00
2025-07-25 NP EMGF — многофакторный ETF для развивающихся рынков iShares Edge MSCI 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 220 700 351,33 1 020 385,71
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