PNAGF / PETRONAS Gas Berhad – институциональная собственность – покупатели

ПЕТРОНАС Газ Берхад
US ˙ OTCPK ˙ MYL6033OO004

Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в ПЕТРОНАС Газ Берхад, относятся FEMVX - Индексный фонд стоимости развивающихся рынков Fidelity SAI, и CMIUX - Международный неограниченный фонд управляемых акций Six Circles .

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
(%)
2025-06-26 NP FSGEX — Глобальный индексный фонд Fidelity Series за исключением США 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 IXUS — iShares Core MSCI Total International Stock 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 860 500 0,41 3 490 5,70
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 322 600 6,93 1 350 17,70
2025-06-26 NP ACWI — iShares MSCI ACWI 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 335 300 5,37 1 360 10,94
2025-07-30 NP EDOG - ETF для дивидендных собак развивающихся секторов ALPS 135 700 1,34 573 8,95
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 841 630 3,90 3 427 9,77
2025-08-22 NP ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный индексный портфель начального класса 25 400 9,96 106 21,84
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 855 600 16,97 3 580 28,68
2025-03-31 NP FEMVX - Индексный фонд стоимости развивающихся рынков Fidelity SAI 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
2025-07-25 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 104 600 1,06 441 8,89
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 359 652 3,57 1 464 9,42
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 81 500 3,43 332 9,24
2025-08-29 NP EMMF - Многофакторный фонд WisdomTree Emerging Markets Н/Д 112 400 97,54 470 117,59
2025-08-26 NP ЛЕН — Franklin FTSE Asia ex Japan ETF 3 600 20,00 15 36,36
2025-06-24 NP JPEM – ETF на акции развивающихся рынков JPMorgan с диверсифицированной доходностью 214 100 5,99 868 11,57
2025-06-26 NP DFEM - ETF Core Equity 2 для развивающихся рынков 128 400 17,69 521 23,81
2025-08-26 NP DIEM — ETF Franklin LibertyQ Emerging Markets 1 200 20,00 5 66,67
2025-07-29 NP John Hancock Funds II - Международный фонд стратегического распределения акций класса NAV 101 300 12,56 427 20,96
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 7 371 800 1,27 31 105 8,96
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 172 200 5,84 701 11,80
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 423 700 15,39 1 787 24,03
2025-06-26 NP FGKPX — Индексный фонд низкой волатильности Fidelity SAI 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 1 853 400 8,16 7 547 14,28
2025-07-23 NP DBAW — Xtrackers MSCI All World, за исключением США, ETF хеджированных акций 4 241 4,95 18 13,33
2025-08-29 NP DEM - Фонд высоких дивидендов WisdomTree Emerging Markets Н/Д 2 074 000 0,30 8 679 10,35
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 53 300 1,72 225 9,27
2025-04-28 NP LNGZ - Range Global LNG Ecosystem Index ETF 35 135 357,01 138 356,67
2025-08-11 NP CMIUX - Международный неограниченный фонд управляемых акций Six Circles 34 400 144
2025-06-26 NP ACWX — iShares MSCI ACWI ex US 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 259 100 46,80 1 051 54,64
2025-05-30 NP SIEMX — SIT EMERGING MARKETS EQUIMENT FUND — КЛАСС F, действует с 31 января 2017 г. (ранее класс A) 148 100 33,84 563 32,16
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