TNB - 國家能源有限公司 股票 - 股價,機構持股,股東

國家能源有限公司
MY ˙ MYL5347OO009
該符號不再有效
基本數據
機構持有者 54 total, 54 long only, 0 short only, 0 long/short - change of 6.19% MRQ
平均投資組合配置 0.2097 % - change of 4.71% MRQ
機構持股(長期) 200,083,113 (ex 13D/G) - change of 3.72MM shares 1.57% MRQ
機構市值(長期) $ 609,448 USD ($1000)
機構持股和股東

Tenaga Nasional Bhd (MY:TNB)擁有 54 家已向美國證券交易委員會(SEC)提交了13D/G或13F表格的機構持有人和股東。 這些機構持有總共200,083,113股。 最大的股東包括 VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, FEMVX - Fidelity SAI Emerging Markets Value Index Fund, FGKPX - Fidelity SAI Emerging Markets Low Volatility Index Fund, VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares, FSGEX - Fidelity Series Global ex U.S. Index Fund, IXUS - iShares Core MSCI Total International Stock ETF, VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares, DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class, and VT - Vanguard Total World Stock Index Fund ETF Shares .

Tenaga Nasional Bhd (TNB)的機構持股結構顯示了機構和基金在該公司的當前持倉情況,以及最新的持倉變動。主要的股東可能包括個人投資者,互惠基金,對沖基金或機構。《13D附表》表示投資者持有(或曾持有)該公司超過5%的股份並且打算(或曾打算)積極追求業務策略的變化。《13G附表》表示被動投資超過5%。

MY:TNB / Tenaga Nasional Bhd Institutional Ownership
基金情緒分數

「基金情緒分數」(前身為「持股累積分數」)識別被基金大量購買的股票。它是一個複雜的多因素量化模型的結果,該模型能夠辨識具有最高機構累積持有水平的公司。該評分模型結合了披露持股人數的總增加量,持股人之間的投資組合分配變化以及其他指標。該分數的範圍從0到100,數值越高表示相對於同行業而言具有更高程度的累積水平,50為平均值。

更新頻率:每日

請參閱「持股探索器」,其中列出了排名最高的公司清單。

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13F和NPORT申報文件

13F文件的詳細信息可免費查閱。而NP文件的詳細信息則需要高級會員資格。 綠色行表示新增倉位。 紅色行表示已平倉位。 點擊連結 查看完整交易記錄。

升級 解鎖高級數據並導出至Excel .

呈報日期 來源 投資者 類型 均價
(預計)
股份數量 Δ 持股
(%)
申報
價值
($1000)
Δ 市值
(%)
投組占比
(%)
2025-09-29 NP EELV - 景順標普新興市場低波動性 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 609,172 -2.81 1,856 -7.94
2025-09-26 NP FSGEX - 富達系列全球除美國指數基金 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 4,765,025 -9.27 14,514 -14.07
2025-09-25 NP ROAM - 哈特福德多因子新興市場 ETF 67,700 25.60 207 27.16
2025-09-24 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 3,893,400 4.31 11,859 -1.21
2025-09-26 NP FERGX - 富達 SAI 新興市場指數基金 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 1,498,172 -4.06 4,563 -9.14
2025-09-25 NP VIHAX - 先鋒國際高股息殖利率指數基金 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 3,596,033 11.41 10,953 5.52
2025-09-25 NP Dfa Investment Trust Co - 新興市場系列 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 1,305,750 0.00 3,977 -5.29
2025-09-24 NP 貝萊德基金 - 貝萊德優勢新興市場基金投資者 A 股 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 139,800 -39.06 426 -42.02
2025-09-26 NP TEQKX - TIAA-CREF 新興市場股票指數基金零售類別 2,340,258 -10.29 7,128 -15.04
2025-09-25 NP TLTE - FlexShares Morningstar 新興市場因子傾斜指數基金 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 110,400 -2.13 337 -6.91
2025-09-26 NP RGIAX - 全球基礎建設基金 A 類 279,500 25.90 850 19.21
2025-09-26 NP BKEM - 紐約梅隆銀行新興市場股票 ETF 17,200 -54.62 53 -57.02
2025-09-25 NP DFEM - 維度新興市場核心股票 2 ETF 550,400 7.37 1,680 2.07
2025-09-24 NP 貝萊德基金 - 貝萊德防禦優勢新興市場基金機構 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 52,500 8.25 160 2.58
2025-09-23 NP VVIFX - Voya VACS系列新興市場基金 311,400 25.06 949 18.50
2025-09-26 NP EEMO - 景順標普新興市場動量 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 11,979 0.00 36 -5.26
2025-09-24 NP IMRFX - 哥倫比亞全球機會基金 A 類 94,500 0.00 288 -5.28
2025-09-26 NP FEMVX - 富達 SAI 新興市場價值指數基金 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 12,231,341 3.91 37,256 -1.58
2025-09-26 NP SUNAMERICA SERIES TRUST - SA 新興市場股票指數投資組合 1 類 33,600 0.00 103 -4.67
2025-09-25 NP EMRSX - 摩根大通新興市場研究增強型股票基金 R6 類 478,100 62.95 1,456 54.40
2025-09-26 NP FTIHX - 富達總體國際指數基金 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 1,209,396 -6.24 3,684 -11.21
2025-09-25 NP DFAX - Dimensional World 前美國核心股票 2 ETF 174,650 4.67 533 -0.37
2025-09-24 NP SFENX - 嘉信基本新興市場大公司指數基金機構股票 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 691,500 2.07 2,106 -3.31
2025-09-24 NP ACWX - iShares MSCI ACWI 美國前 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 595,400 0.00 1,814 -5.28
2025-09-25 NP JEMA - 摩根大通新興市場股票核心 ETF 194,900 -3.13 594 -8.35
2025-09-23 NP IEMGX - Voya 多元管理人新興市場股票基金 I 類 242,100 24.09 737 17.54
2025-09-24 NP EAEMX - 參數新興市場基金投資人類別 30,638 0.00 93 -5.10
2025-09-26 NP FGKPX - 富達 SAI 新興市場低波動指數基金 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 11,107,600 4.03 33,833 -1.47
2025-09-26 NP FZILX - 富達零國際指數基金 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 550,700 9.50 1,677 3.71
2025-09-26 NP FPADX - 富達新興市場指數基金 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 2,931,100 -5.09 8,928 -10.12
2025-09-25 NP VEU - 先鋒富時全球(美國除外)指數基金 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 9,716,600 2.28 29,596 -3.13
2025-09-26 NP FSGGX - 富達全球除美國指數基金 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 1,150,900 -1.90 3,506 -7.10
2025-09-26 NP RMYAX - 多策略收益基金 A 類 30,600 21.91 93 16.25
2025-09-25 NP DFAE - 立體新興核心股票市場 ETF 1,513,000 0.00 4,619 -4.96
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - 全球(不包括美國)核心股票投資組合機構類別股票 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 111,700 0.00 340 -5.29
2025-09-29 NP AIM INTERNATIONAL 互惠基金(INVESCO INTERNATIONAL 互惠基金) - Invesco Oppenheimer Global Multi-Asset Growth Fund R6 級 6,800 -51.08 21 -54.55
2025-09-25 NP BBEM - 摩根大通 BetaBuilders 新興市場股票 ETF 503,700 0.00 1,534 -5.25
2025-09-24 NP AAXJ - iShares MSCI 所有國家亞洲(日本除外)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 925,200 -11.00 2,818 -15.70
2025-09-22 NP GSEQX - 高盛多經理全球股票基金 R6 類股票 85,250 0.00 260 -5.47
2025-09-25 NP VGTSX - Vanguard Total International Stock Index Fund 投資者份額 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 65,048,750 -0.30 198,135 -5.58
2025-09-25 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 3,050,474 2.42 9,292 -3.00
2025-09-24 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 775,900 -1.93 2,363 -7.11
2025-09-26 NP JHEM - 約翰漢考克多因子新興市場 ETF 479,400 -3.25 1,463 -8.05
2025-09-25 NP VEIEX - 先鋒新興市場股票指數基金投資人股票 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 59,431,451 0.80 181,025 -4.53
2025-09-26 NP FITFX - Fidelity Flex 國際指數基金 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 284,000 -5.71 865 -10.64
2025-09-26 NP NUEM - Nuveen ESG 新興市場股票 ETF This fund is a listed as child fund of Nuveen Asset Management, 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 173,452 -18.24 530 -22.32
2025-09-29 NP PXH - Invesco FTSE RAFI 新興市場 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 728,800 34.24 2,220 27.09
2025-09-25 NP DFCEX - 新興市場核心股票投資組合 - 機構類別 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 3,542,680 0.00 10,791 -5.29
2025-09-25 NP DAADX - 新興市場(中國除外)核心股票投資組合機構類別 146,400 -23.31 446 -27.41
2025-09-25 NP JPEM - 摩根大通多元化回報新興市場股票 ETF 429,500 -5.12 1,308 -10.10
2025-09-25 NP DEXC - Dimensional 新興市場(中國除外)核心股票 ETF 43,000 14.67 131 9.17
2025-09-29 NP ECOW - Pacer 新興市場現金牛 100 ETF 572,498 9.18 1,748 3.74
2025-09-22 NP GRASX - 高盛多經理實體資產策略基金 R6 類股票 623,200 69.44 1,898 60.58
2025-09-29 NP ASEA - Global X 富時東南亞 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 595,644 -0.58 1,818 -5.51
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