Funds holding Petronas Dagangan Bhd
ISIN MYL5681OO001 · Malaysia
- Fund holders
- 106
- Of which ETFs
- 38 68 other funds
- Value held
- 135.9M $ 37.4M SEK
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust | 1,500 | 8.5K $ | 0.00 % | as of Feb 27, 2026 ↗ |
| Franklin FTSE Asia ex Japan ETF Franklin Templeton ETF Trust | 1,400 | 7.6K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| WisdomTree Global High Dividend Fund WisdomTree Trust | 1,100 | 5.9K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust | 700 | 3.6K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P Emerging Markets ex-China ETF SPDR INDEX SHARES FUNDS | 500 | 2.7K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Global Strategy Fund VALIC Co I | 27 | 152.5 $ | 0.00 % | as of Feb 28, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| ALPS Emerging Sector Dividend Dogs ETF ALPS ETF TRUST | 2.16 % | as of Feb 28, 2026 ↗ |
| iShares MSCI Malaysia ETF iShares, Inc. | 1.27 % | as of Feb 28, 2026 ↗ |
| FlexShares Emerging Markets Quality Low Volatility Index Fund FlexShares Trust | 0.43 % | as of Apr 30, 2026 ↗ |
| WisdomTree Emerging Markets Multifactor Fund WisdomTree Trust | 0.23 % | as of Mar 31, 2026 ↗ |
| WisdomTree Emerging Markets Quality Dividend Growth Fund WisdomTree Trust | 0.22 % | as of Mar 31, 2026 ↗ |
| Franklin Emerging Market Core Equity (IU) Fund Franklin Fund Allocator Series | 0.18 % | as of Apr 30, 2026 ↗ |
| WisdomTree Emerging Markets High Dividend Fund WisdomTree Trust | 0.17 % | as of Mar 31, 2026 ↗ |
| PGIM Quant Solutions Emerging Markets Equity Fund Prudential Investment Portfolios 2 | 0.16 % | as of Apr 30, 2026 ↗ |
| Putnam PanAgora ESG Emerging Markets Equity ETF Putnam ETF Trust | 0.16 % | as of Apr 30, 2026 ↗ |
| Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust | 0.13 % | as of Apr 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 105 | +6 | 25,712,974 | +5.6 % |
| 2026Q1 | 99 | -2 | 24,342,818 | -2.7 % |
| 2025Q4 | 101 | +6 | 25,010,430 | +4.9 % |
| 2025Q3 | 95 | +3 | 23,844,982 | +1.4 % |
| 2025Q2 | 92 | +5 | 23,504,282 | -0.2 % |
| 2025Q1 | 87 | +10 | 23,547,782 | +7.5 % |
| 2024Q4 | 77 | -6 | 21,895,082 | -6.3 % |
| 2024Q3 | 83 | -3 | 23,356,047 | +2.5 % |
| 2024Q2 | 86 | 0 | 22,795,854 | +78.7 % |
| 2024Q1 | 86 | -8 | 12,756,460 | -37.8 % |
| 2023Q4 | 94 | 20,507,659 |
Cite this page
Titelia. "Funds holding Petronas Dagangan Bhd". https://titelia.com/en/stocks/petronas-dagangan-bhd-MYL5681OO001