持有 PECGF / 马石油化学集团有限公司 (OTCPK)的前32大互惠基金

马石油化学集团有限公司
US ˙ OTCPK ˙ MYL5183OO008

PECGF / PETRONAS Chemicals Group Berhad排名前 32的共同基金

此页面显示在PECGF / PETRONAS Chemicals Group Berhad中报告头寸的所有共同基金。 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。

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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
(%)
2025-08-26 NP VVIEX - Voya VACS 指数系列新兴市场投资组合 153,500 -3.64 127 -2.31
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 877,000 0.00 727 1.11
2025-08-26 NP NOEMX - 北方新兴市场股票指数基金 651,300 0.65 540 2.86
2025-06-26 NP FITFX - Fidelity Flex 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 290,900 0.00 248 -18.15
2025-05-30 NP BEMVX - Barrow Hanley 新兴市场价值基金机构股份 25,396 1.39 21 -28.57
2025-06-26 NP FNIDX - 富达国际可持续发展指数基金 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 84,800 -12.31 72 -28.00
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 498,600 5.15 425 -13.97
2025-03-26 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 176,100 -47.57 184 -55.69
2025-06-30 NP VEIEX - 先锋新兴市场股票指数基金投资者股票 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 36,724,112 0.00 31,336 -18.14
2025-05-19 NP MEMSX - 美世新兴市场 I 类股票基金 472,600 0.00 384 -29.67
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 1,258,421 0.45 1,074 -17.84
2025-06-26 NP TEQKX - TIAA-CREF 新兴市场股票指数基金零售类别 2,637,100 -9.60 2,250 -25.99
2025-08-28 NP SSKEX - 道富新兴市场股票指数基金 K 级 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 189,700 0.00 157 1.29
2025-06-24 NP EMRSX - 摩根大通新兴市场研究增强型股票基金 R6 类 2,010,300 -3.54 1,715 -21.04
2025-07-28 NP TEMUX - 新兴市场股票基金 72,100 0.00 58 -5.00
2025-06-26 NP DAADX - 新兴市场（中国除外）核心股票投资组合机构类别 293,600 37.97 251 13.12
2025-06-26 NP FSGEX - 富达系列全球除美国指数基金 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 5,203,900 0.00 4,440 -18.19
2025-06-26 NP FERGX - 富达 SAI 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 1,502,300 -23.41 1,282 -37.36
2025-05-30 NP BEOIX - Barrow Hanley 集中新兴市场 ESG 机会基金机构股份 64,279 -79.83 53 -85.87
2025-06-26 NP DFCEX - 新兴市场核心股票投资组合 - 机构类别 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 3,524,100 0.00 3,007 -18.13
2025-05-22 NP IEPIX - Voya 新兴市场指数投资组合 I 类 33,700 -10.85 28 -37.21
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 2,975,300 3.82 2,539 -15.06
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 1,962,900 8.16 1,675 -11.48
2025-06-27 NP EAEMX - 参数新兴市场基金投资者类别 66,900 0.00 57 -17.39
2025-08-28 NP SSTIX - 道富总回报 VIS 基金 1 类股票 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 16,900 -53.31 14 -51.72
2025-08-25 NP EITEX - 参数税收管理新兴市场基金机构类别 106,800 0.00 89 1.15
2025-06-26 NP FSGGX - 富达全球除美国指数基金 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 1,142,500 0.00 975 -18.22
2025-08-29 NP JVANX - 国际股票指数信托资产净值 99,800 0.00 83 1.23
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 39,724,058 0.00 33,895 -18.14
2025-07-28 NP AVEEX - Avantis 新兴市场股票基金机构类别 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 100,800 0.00 81 -3.57
2025-08-11 NP CMIUX - 六环管理股票投资组合国际无限制基金 121,800 27.41 101 -41.28
2025-06-18 NP REMSX - 新兴市场基金 S 级 691,400 0.00 589 -18.08
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MY:PCHEM
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