PCCYF / PetroChina Company Limited - 机构投资人持股 - 买家

中国石油天然气股份有限公司
US ˙ OTCPK ˙ CNE1000003W8

机构和基金投资人持股 - 买家

在中国石油天然气股份有限公司中开设新头寸的主要持有者包括 TEQKX - TIAA-CREF 新兴市场股票指数基金零售类别, QCSTRX - 股票账户类别 R1, FFALX - 富兰克林创始资金分配基金 A 类, QCGLRX - 全球股票账户 R1 级, 太平洋精选基金 - 新兴市场投资组合 I 类, 和 IEQ - Lazard 国际动态股票 ETF .

本页面显示了上一报告期内增持或开仓的上市机构、基金和大股东的股权结构变化绿色行表示新头寸。点击链接图标查看完整的交易历史记录。

升级以解锁高级数据。

文件日期 来源 投资者 类型 平均价格
(Est)
股份 Δ 股份
(%)
报告
价值
($1000)
Δ 价值
(%)
投资组合配置
(%)
2025-07-25 NP BKF - iShares MSCI 金砖四国 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 430,000 13.16 360 26.41
2025-06-26 NP GLOF - iShares Edge MSCI 多因子全球 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 358,000 21.77 274 21.88
2025-05-28 NP IEAIX - Lazard International 股权优势投资组合机构股票 68,000 17.24 55 22.22
2025-07-28 NP EICGX - 伊顿万斯大中华成长基金 I 类 612,000 27.50 512 42.62
2025-06-24 NP IQDF - FlexShares 国际优质股息指数基金 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 3,830,000 7.04 2,934 6.65
2025-06-26 NP TEQKX - TIAA-CREF 新兴市场股票指数基金零售类别 19,124,000 14,613
2025-08-28 NP SPEM - SPDR(R) 投资组合新兴市场 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 28,905,988 8.44 24,855 15.34
2025-07-29 NP John Hancock Funds II - 国际战略股票配置基金类别资产净值 2,980,130 8.52 2,494 21.42
2025-08-26 NP DIEM - 富兰克林 LibertyQ 新兴市场 ETF 124,000 19.23 107 26.19
2025-08-18 NP 太平洋精选基金 - 新兴市场投资组合 I 类 4,180,000 3,602
2025-06-26 NP DFAE - 立体新兴核心股票市场 ETF 15,508,000 9.04 11,879 8.64
2025-08-21 NP IEQ - Lazard 国际动态股票 ETF 66,000 57
2025-07-25 NP EEMA - iShares MSCI 新兴市场亚洲 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 1,332,000 1.83 1,115 13.91
2025-06-30 NP VEU - 先锋富时全球(美国除外)指数基金 ETF 股票 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 43,498,969 2.42 33,239 2.36
2025-08-27 NP QCGLRX - 全球股票账户 R1 级 4,530,000 3,904
2025-07-23 NP DBAW - Xtrackers MSCI All World(美国除外)对冲股票 ETF 132,277 12.80 111 33.73
2025-06-26 NP LSVZX - LSV 新兴市场股票基金机构类别股票 1,324,000 40.55 1,012 40.42
2025-05-28 NP LEAIX - Lazard 新兴市场股权优势投资组合机构股票 1,032,000 22.27 836 25.90
2025-06-26 NP FPADX - 富达新兴市场指数基金 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
2025-06-24 NP JEMA - 摩根大通新兴市场股票核心 ETF 2,718,000 0.74 2,077 0.68
2025-08-28 NP QCSTRX - 股票账户类别 R1 14,528,000 12,520
2025-05-30 NP SEEM - SEI 精选新兴市场股票 ETF 1,136,045 26.73 918 30.21
2025-07-25 NP EMGF - iShares Edge MSCI 多因素新兴市场 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 1,114,000 9.43 932 22.47
2025-07-25 NP BRXAX - MFS 混合研究国际股票基金 A 7,670,000 9.67 6,446 23.79
2025-06-30 NP VIHAX - 先锋国际高股息收益率指数基金 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 新兴市场股票基金 - F 类,2017 年 1 月 31 日生效(原 A 类) 3,391,576 39.61 2,750 43.98
2025-06-26 NP FEMVX - 富达 SAI 新兴市场价值指数基金 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
2025-06-27 NP GVAL - Cambria 全球价值 ETF 1,487,330 63.22 1,139 62.71
2025-08-27 NP Brighthouse Funds Trust I - SSGA 新兴市场增强指数投资组合 B 类 4,312,000 175.70 3,703 192.19
2025-06-24 NP SFENX - 嘉信基本新兴市场大公司指数基金机构股票 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
2025-07-25 NP Putnam Funds Trust - Putnam 新兴市场股票基金 A 类 10,278,000 5.39 8,602 17.90
2025-07-25 NP USEMX - 新兴市场基金份额 2,336,000 87.18 1,955 109.54
2025-06-26 NP FZILX - 富达零国际指数基金 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
2025-08-28 NP UEVM - VictoryShares USAA MSCI 新兴市场价值动量 ETF 1,841,451 17.63 1,583 25.14
2025-06-26 NP DFEM - 维度新兴市场核心股票 2 ETF 16,488,000 3.06 12,630 2.69
2025-06-27 NP EYLD - Cambria 新兴股东收益 ETF 7,991,026 3.03 6,120 2.65
2025-08-26 NP IXC - iShares 全球能源 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 13,932,000 2.40 12,006 8.84
2025-07-28 NP AVEM - Avantis 新兴市场股票 ETF 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 25,860,200 27.48 21,642 42.62
2025-06-24 NP BBEM - 摩根大通 BetaBuilders 新兴市场股票 ETF 2,362,000 1.55 1,805 1.46
2025-06-26 NP 管理账户系列 - BlackRock GA 纪律波动股票基金 K 级 4,428,000 24.87 3,384 24.79
2025-08-28 NP GMLVX - GuideMark(R) 新兴市场基金服务股票 241,281 10.83 208 17.61
2025-08-26 NP FFALX - 富兰克林创始资金分配基金 A 类 5,946,000 5,124
2025-08-25 NP MCDFX - MATTHEWS CHINA DIVIDEND FUND 投资者类别股票 2,894,000 18.80 2,494 26.23
2025-07-25 NP USAWX - 世界增长基金股票 844,000 11.35 706 24.51
2025-08-26 NP FEM - First Trust 新兴市场 AlphaDEX 基金 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 5,235,747 18.37 4,502 25.54
2025-06-30 NP PATN - Pacer Nasdaq 国际专利领先 ETF 35,062 1,060.61 27 1,200.00
2025-06-26 NP FTIHX - 富达总体国际指数基金 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
2025-06-24 NP JIVE - 摩根大通国际价值ETF 672,000 38.27 514 38.27
2025-06-30 NP PXH - Invesco FTSE RAFI 新兴市场 ETF This fund is a listed as child fund of Invesco 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 13,214,891 16.48 10,099 16.44
2025-08-28 NP SSGVX - 道富环球股票(美国除外)指数投资组合 道富环球全盘股票(美国除外)指数投资组合 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
2025-07-25 NP EVLU - iShares MSCI 新兴市场价值因子 ETF 58,000 3.57 49 17.07
2025-07-25 NP IEMG - iShares 核心 MSCI 新兴市场 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 190,554,000 1.30 159,473 13.32
2025-06-26 NP UGOFX - 全球管理波动性基金机构股票 848,000 5.47 648 5.54
2025-05-29 NP Jnl 系列信托 - Jnl/lazard 新兴市场基金 (a) 6,072,000 10.72 4,922 14.07
2025-05-29 NP VICTORY 可变保险基金 - Victory Sophus 新兴市场 VIP 系列 I 级 344,000 79.17 279 85.33
2025-08-26 NP FLCH - 富兰克林富时中国ETF 1,472,000 12.20 1,266 19.34
2025-05-29 NP GBEMX - Victory Sophus 新兴市场基金 A 类 4,458,000 57.30 3,614 63.01
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 5,462,000 6.68 4,174 6.62
2025-06-26 NP ACWX - iShares MSCI ACWI 美国前 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 4,666,000 18.25 3,565 18.20
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 1,280,000 0.31 1,101 6.69
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 25,750,000 0.55 19,677 0.50
2025-07-28 NP TEMUX - 新兴市场股票基金 608,000 8.19 511 22.01
2025-06-26 NP FDEM - 富达目标新兴市场因子 ETF 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 2,218,000 37.08 1,699 36.60
2025-08-22 NP ECON - 哥伦比亚新兴市场消费者 ETF 476,209 16.04 409 23.56
2025-06-24 NP FCEEX - 富兰克林新兴市场核心股票 (IU) 基金顾问 2,048,000 0.49 1,565 0.39
2025-08-12 13F 帕瑟顾问公司 33,544 1,010.36 29 1,300.00
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF 股票 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 13,700,000 7.40 10,469 7.34
2025-07-25 NP FNDE - 嘉信基本新兴市场大型公司指数 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 73,437,227 3.34 61,716 16.64
2025-08-20 NP 全国可变保险信托 - NVIT GS Emerging Markets Equity Insights Fund Y 级 3,366,000 46.22 2,891 46.78
2025-06-26 NP DFAX - Dimensional World 前美国核心股票 2 ETF 7,086,000 1.72 5,428 1.34
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund R6 级 36,000 100.00 28 107.69
2025-06-30 NP VGTSX - Vanguard Total International Stock Index Fund 投资者份额 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
2025-08-22 NP 可变保险产品基金 II - 国际指数投资组合初始类别 558,000 12.50 480 19.15
Other Listings
DE:PC6 €0.85
AT:PECN
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