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Equibles

00857 · PETROCHINA · Held by Funds

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9.8300 HKD +0.0000 (+0.00%) At close · Oct 9
Rebalance outlook locked
Market Cap
1.74T HKD
Shares
183.02B

Funds whose latest official portfolio report holds PETROCHINA (00857), matched by the security's ISIN: US registered funds from their Form N-PORT reports, and Swedish funds from their quarterly reports to Finansinspektionen. Each row is one fund position with its size, value and weight in that fund.

US registered funds (Form N-PORT)

104 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 306,192,085 $389,617,197 0.06%
VANGUARD EMERGING MARKETS STOCK INDEX FUND 290,580,227 $369,751,731 0.23%
GQG Partners Emerging Markets Equity Fund 91,314,000 $98,561,738 0.47%
iShares China Large-Cap ETF 72,004,000 $91,622,150 2.11%
PIMCO RAE Emerging Markets Fund 80,324,000 $86,690,549 3.13%
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 47,702,969 $60,700,076 0.06%
Fidelity Series Global ex U.S. Index Fund 41,138,000 $52,141,146 0.07%
AB Emerging Markets Opportunities ETF 42,652,000 $46,121,736 2.17%
State Street(R) SPDR(R) Portfolio Emerging Markets ETF 33,885,988 $36,642,610 0.21%
iShares Core MSCI Total International Stock ETF 28,498,000 $36,262,541 0.06%
Fidelity Emerging Markets Index Fund 25,910,000 $32,840,125 0.22%
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND 23,652,000 $30,096,202 0.14%
FlexShares Morningstar Global Upstream Natural Resources Index Fund 23,618,000 $29,938,140 0.41%
Dimensional Emerging Markets Core Equity 2 ETF 20,074,000 $25,445,771 0.28%
iShares Asia 50 ETF 21,876,000 $23,609,912 0.45%
Dimensional Emerging Core Equity Market ETF 18,396,000 $23,318,741 0.25%
VANGUARD TOTAL WORLD STOCK INDEX FUND 17,744,000 $22,578,514 0.02%
Invesco RAFI Emerging Markets ETF 16,194,089 $20,608,434 1.06%
Fidelity Total International Index Fund 12,909,426 $16,362,299 0.06%
Dimensional Emerging Markets Value ETF 11,206,000 $14,204,708 0.72%
Fidelity Global ex U.S. Index Fund 11,144,000 $14,124,676 0.07%
iShares Global Energy ETF 13,060,000 $14,095,148 0.70%
Acadian Emerging Markets Portfolio 9,444,000 $12,017,113 0.70%
JPMorgan International Value ETF 8,538,000 $10,864,264 0.31%
Dimensional World ex. U.S. Core Equity 2 ETF 7,686,000 $9,742,762 0.08%
iShares MSCI All Country Asia ex Japan ETF 7,114,000 $9,052,275 0.24%
Cambria Emerging Shareholder Yield ETF 6,915,894 $8,765,682 1.02%
iShares MSCI ACWI ex U.S. ETF 6,758,000 $8,599,279 0.07%
iShares MSCI ACWI ETF 6,422,000 $8,171,733 0.03%
Matthews Asia Dividend Fund 7,566,000 $8,165,692 1.16%
Fidelity SAI Emerging Markets Index Fund 6,385,790 $8,093,792 0.22%
Victory Market Neutral Income Fund 7,238,000 $7,811,940 0.24%
JPMorgan ActiveBuilders Emerging Markets Equity ETF 5,358,000 $6,817,841 0.42%
Fidelity Emerging Markets Multifactor ETF 5,184,000 $6,571,230 1.13%
State Street Global All Cap Equity ex-U.S. Index Portfolio 5,944,000 $6,427,544 0.05%
Fidelity SAI Emerging Markets Momentum Index Fund 4,782,000 $6,061,037 1.06%
Matthews Pacific Tiger Fund 5,076,000 $5,478,331 0.62%
Emerging Markets Equity Index Fund 5,053,438 $5,440,936 0.18%
First Trust Emerging Markets AlphaDEX Fund 3,338,911 $3,610,163 0.48%
FlexShares International Quality Dividend Index Fund 2,818,000 $3,572,092 0.31%
Invesco RAFI Strategic Emerging Markets ETF 6,450,002 $3,303,269 7.66%
iShares Disciplined Volatility Equity Active ETF 2,518,000 $3,204,052 0.19%
Matthews Emerging Markets Equity Fund 2,918,000 $3,149,285 0.94%
Matthews China Dividend Fund 2,894,000 $3,119,440 3.36%
LSV Emerging Markets Equity Fund 2,302,000 $2,929,203 0.53%
Fidelity Flex International Index Fund 2,276,000 $2,884,760 0.07%
John Hancock Multifactor Emerging Markets ETF 2,606,000 $2,817,998 0.28%
State Street(R) SPDR(R) S&P(R) China ETF 2,590,930 $2,801,702 0.64%
Dimensional Emerging Markets High Profitability ETF 2,016,000 $2,555,478 0.61%
Invesco Dorsey Wright Emerging Markets Momentum ETF 1,975,090 $2,513,480 1.10%
Showing 1–50 of 104 positions

Swedish fund portfolios

Swedish UCITS only, published with a two-month delay. Special funds are excluded. Exact-ISIN transferable-security rows; not comprehensive European ownership. Values are SEK; weights are percentages of fund assets, not company ownership. Repeated source rows remain separate.

Reported at 2026-06-30.

Swedish UCITS reported holdings for this security
FundReported quantityValue (SEK)Fund assets
SOIC Dynamic China AIFM Capital AB · FI 65562 26,000.00 272,579.42 0.34%

Checked 2026-10-08.

Showing 1–1 of 1 positions