PKN N - Orlen S.A. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (BMV)

Orlen S.A.
MX ˙ BMV ˙ PLPKN0000018
Grundlæggende statistik
Institutionelle ejere 138 total, 134 long only, 4 short only, 0 long/short - change of -2,40% MRQ
Gennemsnitlig porteføljeallokering 0.1808 % - change of -21,24% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 39.972.018 - 9,35% (ex 13D/G) - change of -0,88MM shares -3,22% MRQ
Institutionel værdi (lang) $ 896.124 USD ($1000)
Institutionelt ejerskab og aktionærer

Orlen S.A. (MX:PKN N) har 138 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 40,333,705 aktier. Største aktionærer omfatter VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund, FEMVX - Fidelity SAI Emerging Markets Value Index Fund, DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class, VEURX - Vanguard European Stock Index Fund Investor Shares, VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares, DVYE - iShares Emerging Markets Dividend ETF, FSGEX - Fidelity Series Global ex U.S. Index Fund, and FDD - First Trust STOXX European Select Dividend Index Fund .

Orlen S.A. (BMV:PKN N) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

MX:PKN N / Orlen S.A. Institutional Ownership
Fondens stemningsscore

Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.

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13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I 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 Short -66.045 -24
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 12.567 -3,52 286 24,89
2025-09-26 NP BKIE - BNY Mellon International Equity ETF 23.985 40,83 537 74,35
2025-08-29 NP EMMF - WisdomTree Emerging Markets Multifactor Fund N/A 18.786 188,39 427 290,83
2025-09-25 NP BBEU - JPMorgan BetaBuilders Europe ETF 201.873 -7,74 4.495 13,77
2025-09-26 NP FPADX - Fidelity Emerging Markets Index Fund 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 651.047 5,28 14.534 30,20
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 1.101 -33,27 25 -13,79
2025-08-26 NP FEM - First Trust Emerging Markets AlphaDEX Fund 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 192.979 -37,73 4.396 -19,48
2025-08-29 NP JVANX - International Equity Index Trust NAV 21.026 5,97 479 37,25
2025-09-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 35.933 2,18 805 26,37
2025-09-25 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 330.648 0,11 7.408 23,69
2025-08-29 NP NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A 1.572 0,00 36 29,63
2025-08-25 NP EMDM - First Trust Bloomberg Emerging Market Democracies ETF 8.145 -18,94 186 5,11
2025-08-26 NP EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB 5.334 0,00 121 30,11
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 5.304 26,71 120 64,38
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 29.898 681
2025-09-24 NP DVYE - iShares Emerging Markets Dividend 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 1.203.807 15,04 26.807 41,86
2025-09-25 NP ROAM - Hartford Multifactor Emerging Markets ETF 11.106 28,16 249 63,16
2025-08-28 NP QEMM - SPDR MSCI Emerging Markets StrategicFactors 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 3.228 -42,36 73 -25,51
2025-09-26 NP FTIHX - Fidelity Total International Index Fund 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 267.547 6,27 5.973 31,43
2025-08-28 NP RAYE - Rayliant Quantamental Emerging Market Equity ETF 19.751 -16,83 449 19,15
2025-09-26 NP FNIDX - Fidelity International Sustainability Index Fund 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 19.737 3,42 441 27,91
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio 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 158.755 6,70 3.607 37,79
2025-09-26 NP FEMVX - Fidelity SAI Emerging Markets Value Index Fund 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 2.495.278 4,02 55.704 28,65
2025-08-27 NP VTMGX - Vanguard Developed Markets Index Fund 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 5.243.819 3,29 119.514 33,66
2025-09-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 520.112 0,00 11.582 23,32
2025-08-21 NP CRAK - VanEck Vectors Oil Refiners ETF 72.600 -7,51 1.650 19,57
2025-09-25 NP BBIN - JPMorgan BetaBuilders International Equity ETF 176.526 3,13 3.931 27,14
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I 9.952 -1,51 227 27,53
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 31.124 -0,92 709 28,21
2025-09-25 NP JPIN - JPMorgan Diversified Return International Equity ETF 33.023 3.922,29 735 5.150,00
2025-09-25 NP DEHP - Dimensional Emerging Markets High Profitability ETF 3.048 -52,82 68 -41,88
2025-09-25 NP ESGG - FlexShares STOXX Global ESG Impact Index Fund 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 1.700 91,23 38 137,50
2025-09-25 NP Thrivent Core Funds - Thrivent Core Emerging Markets Equity Fund 76.302 146,50 1.699 204,48
2025-08-29 NP John Hancock Hedged Equity & Income Fund 19.937 -19,60 454 4,13
2025-09-26 NP HAOSX - Harbor Overseas Fund Institutional Class 224.722 17,58 5.004 45,00
2025-09-25 NP VEU - Vanguard FTSE All-World ex-US Index Fund ETF 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 1.262.742 5,37 28.119 29,93
2025-08-28 NP QCSTRX - Stock Account Class R1 399.319 -21,37 9.101 1,76
2025-08-21 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 135.018 52,44 3.077 97,24
2025-08-25 NP RNEM - Emerging Markets Equity Select ETF 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 1.700 -32,51 39 -13,64
2025-09-25 NP JIVE - JPMorgan International Value ETF 65.691 145,95 1.463 203,32
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares 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 Short -68.200 -193
2025-09-26 NP REMSX - Emerging Markets Fund Class S 57.068 63,34 1.271 101,43
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 16.446 -7,09 375 20,26
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A 7.057 99,86 161 158,06
2025-09-23 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 139.069 22,20 3.097 50,66
2025-09-26 NP AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 156.428 367,98 3.483 540,26
2025-08-28 NP SPEU - SPDR(R) Portfolio Europe 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 27.713 -41,40 630 -24,22
2025-09-25 NP DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class 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 1.830.608 0,00 40.765 23,31
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 15.350 12,17 350 45,42
2025-09-23 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 631.634 21,59 14.066 49,93
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 5.811 47,23 133 91,30
2025-09-25 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 33.340 -1,81 742 21,04
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y 122.451 2.795
2025-09-24 NP DAINX - Dunham International Stock Fund Class A 2.334 8,61 52 45,71
2025-09-26 NP FZILX - Fidelity ZERO International Index Fund 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 113.294 10,95 2.529 37,22
2025-09-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A 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 Short -225.080 -516,77 369 -55,29
2025-09-26 NP RTXAX - Tax-Managed Real Assets Fund Class A 21.816 0,00 486 23,10
2025-09-25 NP VEURX - Vanguard European Stock Index Fund Investor 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 1.419.831 8,28 31.617 33,52
2025-09-25 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 45.636 -49,69 1.016 -37,94
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 32.002 -25,63 729 -3,70
2025-09-25 NP DFAE - Dimensional Emerging Core Equity Market ETF 279.918 3,80 6.272 28,24
2025-09-25 NP Dfa Investment Trust Co - The Emerging Markets Series 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 326.771 -10,54 7.277 10,33
2025-09-25 NP Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund 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 2.798.461 -0,62 62.317 22,55
2025-09-25 NP Central & Eastern Europe Fund, Inc. 350.000 -6,67 7.840 15,35
2025-08-28 NP UEVM - VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 44.429 105,10 1.012 332,48
2025-09-25 NP DEXC - Dimensional Emerging Markets ex China Core Equity ETF 11.933 11,04 267 37,63
2025-08-28 NP XCNY - SPDR S&P Emerging Markets ex-China ETF 333 0,00 8 40,00
2025-09-23 NP FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor 78.821 -3,91 1.755 18,50
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 124.001 -7,03 2.830 19,92
2025-08-28 NP SSKEX - State Street Emerging Markets Equity Index Fund Class K 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 36.878 -7,60 838 19,23
2025-08-21 NP IEQ - Lazard International Dynamic Equity ETF 3.224 73
2025-08-26 NP AOTAX - AllianzGI Emerging Markets Opportunities Fund A 60.000 0,00 1.367 29,36
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 91.506 19,38 2.087 54,02
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 719.474 3,76 16.022 27,95
2025-09-24 NP SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares 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 290.716 5,79 6.474 30,45
2025-09-26 NP ETISX - E*TRADE No Fee International Index Fund 607 98,37 14 160,00
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 91.308 0,00 2.081 29,42
2025-08-29 NP DGRE - WisdomTree Emerging Markets Quality Dividend Growth Fund N/A 51.111 11,50 1.161 44,40
2025-08-26 NP FFALX - Franklin Founding Funds Allocation Fund Class A 163.348 3.723
2025-09-25 NP DFEV - Dimensional Emerging Markets Value ETF 254.974 8,75 5.713 34,37
2025-09-25 NP TWAAX - Thrivent International Allocation Fund Class A 10.304 141,99 229 201,32
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 496.492 -2,08 11.320 26,71
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 1.880 -12,19 43 13,51
2025-08-26 NP SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class 1.743 -73,98 40 -66,95
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 45.577 36,32 1.039 76,53
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 657 -41,55 15 -30,00
2025-08-27 NP Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B 74.243 1.036,95 1.694 1.311,67
2025-09-24 NP ACWX - iShares MSCI ACWI ex U.S. 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 121.244 0,00 2.700 23,30
2025-08-27 NP OAIEX - Optimum International Fund Class A 74.073 2.209,73 1.687 4.861,76
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 7.048 0,00 157 23,62
2025-09-26 NP FXINX - Fidelity Flex International Focused Index Fund 520 12
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Global Equity Net Zero ETF 5.586 125
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 1.702 0,95 39 31,03
2025-09-24 NP EAEMX - Parametric Emerging Markets Fund Investor Class 36.532 0,00 814 23,37
2025-08-29 NP OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A 80.459 1.828
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 45.967 -23,45 1.048 -0,95
2025-08-29 NP MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 4.676 107
2025-08-25 NP FDD - First Trust STOXX European Select Dividend Index Fund 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 990.970 130,38 22.572 197,94
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares 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 54.760 -14,52 1.219 5,45
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 818 67,62 18 260,00
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 125.797 0,00 2.818 23,54
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 16.631 111,16 379 174,64
2025-09-25 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 0 -100,00 0 -100,00
2025-08-21 NP LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares 44.066 71,78 1.006 121,85
2025-08-28 NP SPEM - SPDR(R) Portfolio Emerging Markets 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 787.534 8,68 17.892 40,70
2025-09-26 NP FITFX - Fidelity Flex International Index Fund 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 58.358 -3,69 1.303 19,12
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 28.478 0,00 649 29,34
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market 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 2.883 2,89 65 32,65
2025-08-27 NP IEMSX - ABS Insights Emerging Markets Fund Super Institutional Class Shares 0 -100,00 0 -100,00
2025-09-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 54.454 -3,66 1.220 19,14
2025-09-26 NP FSGEX - Fidelity Series Global ex U.S. Index Fund 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 1.076.018 0,76 24.021 24,61
2025-08-27 NP QCGLRX - Global Equities Account Class R1 125.610 -10,55 2.863 15,73
2025-09-29 NP EELV - Invesco S&P Emerging Markets Low Volatility 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 76.695 1.714
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares 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 45.363 -14,19 1.010 5,87
2025-09-29 NP PXF - Invesco FTSE RAFI Developed Markets ex-U.S. 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 107.063 27,17 2.393 56,65
2025-09-26 NP GYLD - Arrow Dow Jones Global Yield ETF 9.275 2,19 207 26,99
2025-09-25 NP TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 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 12.864 3,23 288 28,00
2025-09-26 NP BLACKROCK FUNDS - BlackRock Advantage ESG Emerging Markets Equity Fund Institutional 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 234 5
2025-08-28 NP KEMX - KraneShares MSCI Emerging Markets ex China Index ETF 5.228 -17,12 119 7,27
2025-09-24 NP SWMIX - Laudus International MarketMasters Fund Select Shares 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 19.185 -3,34 427 19,27
2025-09-25 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 96.730 -63,94 2.154 -54,94
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio 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 Short -2.362 -1
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund 47.293 -20,19 1.077 3,46
2025-09-25 NP VGTSX - Vanguard Total International Stock Index Fund Investor 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 8.420.532 3,32 187.513 27,41
2025-08-18 NP PACIFIC SELECT FUND - Emerging Markets Portfolio Class I 136.201 3.104
2025-08-26 NP TQGEX - T. Rowe Price QM Global Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 3.129 71
2025-08-29 NP PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class 266.019 392,33 6.063 631,24
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 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 5.051 -24,58 115 -2,56
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class 159.874 7,79 3.644 39,47
2025-09-25 NP IQSI - IQ Candriam ESG International Equity ETF 10.180 -3,17 228 20,00
2025-09-26 NP RFEM - First Trust RiverFront Dynamic Emerging Markets ETF 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 16.153 10,64 360 36,50
2025-09-26 NP FSGGX - Fidelity Global ex U.S. Index Fund 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 252.538 5,19 5.638 30,09
2025-09-26 NP LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares 26.300 0,00 586 23,42
2025-08-22 NP XCEM - Columbia EM Core ex-China ETF 73.062 -3,50 1.660 24,92
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 137.091 -2,04 3.053 20,78
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 26.547 0,35 603 29,96
2025-09-25 NP VT - Vanguard Total World Stock Index Fund ETF 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 390.640 4,15 8.699 28,42
2025-09-25 NP VIHAX - Vanguard International High Dividend Yield Index Fund 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 468.732 13,58 10.438 40,06
2025-09-26 NP FERGX - Fidelity SAI Emerging Markets Index Fund 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 332.516 6,59 7.423 31,82
Other Listings
DE:PKY1 25,86 €
PL:PKN 107,24 PLN
GB:0FMN 109,40 PLN
CZ:PKN 618,50 CZK
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