90 Dana Amanah Tekemuka dengan PCCYF / PetroChina Company Limited (OTCPK)

PetroChina Company Limited
US ˙ OTCPK ˙ CNE1000003W8

90 Dana Amanah Terkemuka dengan PCCYF / PetroChina Company Limited

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam PCCYF / PetroChina Company Limited. Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.

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Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)		 Saham ΔSaham
(%)		 Nilai
Dilaporkan
($1000)		 Δ Nilai
(%)		 Peruntukan Port
(%)
2025-06-27 NP DAEMX - Dunham Emerging Markets Stock Fund Class A 1,064,000 -0.56 813 -0.61
2025-05-28 NP IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares 68,000 17.24 55 22.22
2025-05-22 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 3,508,000 -3.57 2,844 -0.07
2025-08-27 NP SWRLX - Touchstone International Equity Fund Class A 1,484,000 0.00 1,279 6.23
2025-06-30 NP VMMSX - Vanguard Emerging Markets Select Stock 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 1,235,326 0.00 944 -0.11
2025-06-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 928,000 0.00 709 0.00
2025-07-28 NP EICGX - Eaton Vance Greater China Growth Fund Class I 612,000 27.50 512 42.62
2025-08-26 NP DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class 27,148,000 -4.78 23,396 1.72
2025-06-26 NP LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares 52,000 0.00 40 0.00
2025-08-25 NP MAPIX - MATTHEWS ASIA DIVIDEND FUND Investor Class Shares 6,570,000 -14.50 5,662 -9.12
2025-05-30 NP GQGPX - GQG PARTNERS EMERGING MARKETS EQUITY FUND Investor Shares 434,364,202 0.00 352,216 3.09
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
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 19,124,000 14,613
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
2025-08-27 NP GAGEX - Guinness Atkinson Global Energy Fund 286,000 0.00 247 6.49
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
2025-08-25 NP MEGMX - Matthews Emerging Markets Equity Fund Investor Class Shares 3,702,000 0.00 3,190 6.30
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 2,990,000 -7.43 2,577 -1.60
2025-07-25 NP DEMAX - Delaware Emerging Markets Fund Class A 18,000,000 0.00 15,128 12.34
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 2,370,300 0.00 2,043 6.30
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 24,000 0.00 21 5.26
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
2025-08-28 NP CEMGX - Cullen Emerging Markets High Dividend Fund Class C 11,532,000 -33.00 9,916 -28.94
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
2025-06-26 NP LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares 1,324,000 40.55 1,012 40.42
2025-04-24 NP NGCAX - Columbia Greater China Fund Class A 722,000 -11.52 540 -6.90
2025-05-28 NP LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares 1,032,000 22.27 836 25.90
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 22,232,000 3.02 17,027 2.64
2025-05-30 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 430,000 0.00 349 3.57
2025-07-25 NP BRXAX - MFS Blended Research International Equity Fund A 7,670,000 9.67 6,446 23.79
2025-03-31 NP AACFX - INVESCO Greater China Fund Class A 524,000 0.00 401 1.78
2025-07-25 NP DIFAX - MFS Diversified Income Fund A 4,934,000 -32.43 4,147 -23.73
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 14,816,000 11.53 11,321 11.47
2025-05-30 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 3,391,576 39.61 2,750 43.98
2025-07-28 NP VGLSX - Global Strategy Fund 354,000 0.00 298 12.93
2025-06-26 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 79,318,400 7.52 60,750 7.12
2025-03-24 NP SEKAX - DWS Emerging Markets Equity Fund Class A 950,000 0.00 727 1.96
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
2025-06-24 NP SFENX - Schwab Fundamental Emerging Markets Large Company Index Fund Institutional Shares 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 11,104,000 7.37 8,485 7.31
2025-06-25 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 718,000 -28.77 549 -28.83
2025-07-25 NP USEMX - Emerging Markets Fund Shares 2,336,000 87.18 1,955 109.54
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 6,946,000 -2.09 5,986 4.09
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 3,712,000 6.97 2,843 6.60
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
2025-08-29 NP JVANX - International Equity Index Trust NAV 742,261 0.00 640 6.32
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 241,281 10.83 208 17.61
2025-08-26 NP FFALX - Franklin Founding Funds Allocation Fund Class A 5,946,000 5,124
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 750,000 -26.76 573 -26.73
2025-04-01 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 960,000 0.00 734 1.81
2025-08-25 NP MCHFX - MATTHEWS CHINA FUND Investor Class Shares 7,284,000 -26.56 6,277 -21.94
2025-08-25 NP MCDFX - MATTHEWS CHINA DIVIDEND FUND Investor Class Shares 2,894,000 18.80 2,494 26.23
2025-07-25 NP USAWX - World Growth Fund Shares 844,000 11.35 706 24.51
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 780,000 0.00 653 11.84
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
2025-06-26 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 10,185,426 1.88 7,801 1.50
2025-08-26 NP SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class 254,000 0.00 219 6.34
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 988,000 0.00 850 5.99
2025-06-25 NP VVIFX - Voya VACS Series EME Fund 916,000 -21.03 700 -21.11
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 5,978,000 9.09 5,140 19.26
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
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 602,000 0.00 504 11.78
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 848,000 5.47 648 5.54
2025-08-29 NP PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class 49,412,000 -22.19 42,582 -17.30
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 96,738,000 0.00 73,921 -0.05
2025-07-25 NP BRKAX - MFS Blended Research Emerging Markets Equity Fund A 1,316,000 -2.52 1,106 10.05
2025-05-29 NP CIOIX - Causeway International Opportunities Fund Institutional Class 408,000 0.00 331 3.13
2025-05-29 NP GBEMX - Victory Sophus Emerging Markets Fund Class A 4,458,000 57.30 3,614 63.01
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 784,000 0.00 599 0.00
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
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 3,148,000 0.00 2,406 -0.04
2025-06-24 NP SICNX - Schwab International Core Equity Fund 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 4,276,000 0.00 3,267 -0.06
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 608,000 8.19 511 22.01
2025-06-24 NP FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor 2,048,000 0.49 1,565 0.39
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
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 9,050,000 -3.54 6,915 -3.58
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 2,204,000 0.00 1,688 -0.35
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
2025-07-28 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 1,592,400 0.00 1,333 11.84
2025-04-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 632,000 -12.47 473 -7.63
2025-05-29 NP CEMVX - Causeway Emerging Markets Fund Investor Class 6,838,000 -17.73 5,527 -15.48
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 162,000 0.00 121 6.14
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 1,184,100 0.00 905 -0.11
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 4,469,438 -6.72 3,838 -1.13
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 295,650,085 1.17 225,918 1.12
Other Listings
DE:PC6 €0.84
AT:PECN
HK:857 HK$7.69
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