BKPKF - Bank Polska Kasa Opieki S.A. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (OTCPK)

Bank Polska Kasa Opieki S.A.
US ˙ OTCPK ˙ PLPEKAO00016

Grundlæggende statistik
Institutionelle ejere 147 total, 147 long only, 0 short only, 0 long/short - change of 453,57% MRQ
Gennemsnitlig porteføljeallokering 0.3103 % - change of -28,58% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 14.125.770 - 5,38% (ex 13D/G) - change of 13,29MM shares 1.354,05% MRQ
Institutionel værdi (lang) $ 757.368 USD ($1000)
Institutionelt ejerskab og aktionærer

Bank Polska Kasa Opieki S.A. (US:BKPKF) har 147 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 14,125,770 aktier. Største aktionærer omfatter VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, PRMSX - T. Rowe Price Emerging Markets Stock Fund, FEMVX - Fidelity SAI Emerging Markets Value Index Fund, SEMVX - Hartford Schroders Emerging Markets Equity Fund Class A, DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class, DVYE - iShares Emerging Markets Dividend ETF, BLACKROCK EMERGING MARKETS FUND, INC. - BLACKROCK EMERGING MARKETS FUND, INC. Investor A, VEURX - Vanguard European Stock Index Fund Investor Shares, and VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares .

Bank Polska Kasa Opieki S.A. (OTCPK:BKPKF) 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%.

BKPKF / Bank Polska Kasa Opieki 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.

Opdateringsfrekvens: Dagligt

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Institutionel Put/Call-forhold

Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.

Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.

BKPKF / Bank Polska Kasa Opieki S.A. Historical Put/Call Ratio
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.

Opgrader for at låse premium-data op og eksportere til Excel .

Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2025-09-26 NP BLACKROCK EMERGING MARKETS FUND, INC. - BLACKROCK EMERGING MARKETS 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 434.234 -39,18 23.580 8,68
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 2.232 89,96 115 115,09
2025-09-23 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 12.519 680
2025-09-25 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 87.396 4,49 4.791 14,45
2025-09-26 NP AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 150.614 38,43 8.179 49,97
2025-09-26 NP EFFE - Harbor Osmosis Emerging Markets Resource Efficient ETF 2.212 121
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 11.886 -5,76 608 5,74
2025-09-23 NP GEMIX - Goldman Sachs Emerging Markets Equity Fund Institutional 298.792 -2,30 16.225 5,85
2025-08-26 NP SNEMX - Emerging Markets Portfolio 266.033 -2,55 13.702 9,79
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A 2.751 49,19 142 67,86
2025-09-25 NP DFEV - Dimensional Emerging Markets Value ETF 13.441 0,00 737 9,52
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 133.638 0,00 7.257 8,35
2025-08-26 NP BCHI - GMO Beyond China ETF 1.590 -29,52 82 -20,59
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 558.981 10,50 30.533 21,13
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 1.197 62
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 6.443 71,63 332 93,57
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund 971 0,00 50 11,36
2025-09-25 NP HERIX - Hartford Emerging Markets Equity Fund Class I 39.900 0,00 2.167 8,35
2025-09-25 NP PRESX - T. Rowe Price European Stock 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 218.420 11.861
2025-09-26 NP BKIE - BNY Mellon International Equity ETF 7.626 40,44 418 54,24
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 11.166 130,99 575 161,36
2025-09-24 NP DAEMX - Dunham Emerging Markets Stock Fund Class A 34.335 24,75 1.865 35,17
2025-09-25 NP DEHP - Dimensional Emerging Markets High Profitability ETF 1.527 16,65 84 27,69
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 31.431 0,00 1.707 8,32
2025-09-25 NP Thrivent Core Funds - Thrivent Core Emerging Markets Equity Fund 28.842 88,67 1.566 104,44
2025-09-24 NP BLACKROCK ASIAN DRAGON FUND, INC. - BLACKROCK ASIAN DRAGON 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 14.258 -60,09 774 -1,40
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 619 0,81 32 10,71
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 9.968 -1,20 513 11,28
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 8.540 0,00 440 12,82
2025-08-25 NP FTHF - First Trust Emerging Markets Human Flourishing ETF 9.483 1,29 487 13,82
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 206.039 5,49 11.254 15,64
2025-09-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. 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 11.388 618
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 1.590.622 2,20 81.924 15,15
2025-08-27 NP OAIEX - Optimum International Fund Class A 108.024 0,00 5.545 13,07
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 2.132 3,04 109 17,20
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 12.483 623,65 643 723,08
2025-09-25 NP TWAAX - Thrivent International Allocation Fund Class A 3.895 93,88 212 111,00
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 39.001 -6,81 2.011 5,01
2025-09-25 NP IQSI - IQ Candriam ESG International Equity ETF 3.104 -2,63 170 6,92
2025-09-25 NP BBEU - JPMorgan BetaBuilders Europe ETF 72.899 -7,71 3.959 -0,03
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 10.145 -37,32 523 -29,36
2025-09-23 NP GEMHX - Goldman Sachs Emerging Markets Equity ex. China Fund Class A Shares 1.222 0,00 66 8,20
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 40.459 2,53 2.218 12,25
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 34.320 10,92 1.875 21,61
2025-09-26 NP BLACKROCK FUNDS - BlackRock Emerging Markets ex-China Fund 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 2.701 -72,67 147 -64,30
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 142.675 -2,08 7.351 10,33
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 37.606 0,00 2.042 8,39
2025-08-29 NP XC - WisdomTree Emerging Markets ex-China Fund N/A 4.644 20,87 238 36,21
2025-09-25 NP ROAM - Hartford Multifactor Emerging Markets ETF 727 -5,58 40 14,71
2025-09-26 NP HAOSX - Harbor Overseas Fund Institutional Class 20.337 55,76 1.104 68,81
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 14.812 0,00 761 12,26
2025-09-25 NP IQDF - FlexShares International Quality Dividend 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 117.038 5,70 6.416 15,77
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 12.724 0,00 693 8,28
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 428.280 6,55 23.257 15,44
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 2.937 132,91 151 164,91
2025-09-25 NP Central & Eastern Europe Fund, Inc. 110.000 -31,25 6.029 -24,71
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 1.581 22,75 81 37,93
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 8.623 -39,38 441 -31,52
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 85.700 5,05 4.681 15,18
2025-09-25 NP IEMFX - T. Rowe Price Institutional Emerging Markets 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 71.007 3.856
2025-08-28 NP EEMX - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free 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 1.944 -4,14 100 8,79
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 499.709 0,00 27.136 8,34
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 474 -36,55 24 -29,41
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 381.472 4,32 20.715 13,02
2025-09-25 NP TIER - T. Rowe Price International Equity Research ETF 314 17
2025-09-26 NP MSTFX - Morningstar International Equity Fund 11.248 611
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 2.557.959 1,98 138.906 10,49
2025-08-26 NP SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class 4.693 0,00 242 12,62
2025-08-27 NP Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B 41.368 179,70 2.133 215,53
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 3.951 0,36 202 13,48
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 80.041 5,01 4.372 15,14
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 23.488 0,00 1.275 8,33
2025-09-26 NP ETISX - E*TRADE No Fee International Index Fund 196 34,25 11 42,86
2025-08-28 NP CEMGX - Cullen Emerging Markets High Dividend Fund Class C 16.360 840
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Global Equity Net Zero ETF 1.586 86
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 3.937 -4,51 203 7,45
2025-09-29 NP SDEM - Global X MSCI SuperDividend Emerging Markets 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 15.403 844
2025-09-23 NP FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor 15.459 9,56 839 18,67
2025-08-28 NP KEMX - KraneShares MSCI Emerging Markets ex China Index ETF 3.087 -17,08 158 -5,95
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 1.581 -36,56 81 -29,20
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 237 -41,77 13 -40,00
2025-08-27 NP IEMSX - ABS Insights Emerging Markets Fund Super Institutional Class Shares 4.376 0,00 225 13,13
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 540 0,00 30 7,41
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 445.706 15,04 24.203 24,64
2025-09-26 NP GYLD - Arrow Dow Jones Global Yield ETF 4.399 27,14 240 39,53
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 56.760 25,51 2.906 41,71
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Emerging Markets Portfolio Class 1 16.057 -1,15 877 8,41
2025-09-26 NP REMSX - Emerging Markets Fund Class S 10.118 42,83 549 97,83
2025-09-25 NP DFAE - Dimensional Emerging Core Equity Market ETF 113.365 3,36 6.215 13,19
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 11.163 0,00 575 12,55
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 17.761 -7,62 970 1,36
2025-08-29 NP DGRE - WisdomTree Emerging Markets Quality Dividend Growth Fund N/A 19.992 0,00 1.023 12,91
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 375.841 8,69 19.241 22,74
2025-08-29 NP DEM - WisdomTree Emerging Markets High Dividend Fund N/A 176.368 12,42 9.029 26,96
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target 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 1.799 2,45 92 16,46
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 464 -3,93 24 9,52
2025-08-27 NP QCGLRX - Global Equities Account Class R1 38.913 0,00 2.004 12,71
2025-08-29 NP JVANX - International Equity Index Trust NAV 6.330 0,00 326 12,80
2025-09-25 NP RPGEX - T. Rowe Price Global Growth Stock 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 6.821 370
2025-08-28 NP QCSTRX - Stock Account Class R1 126.661 -10,61 6.524 0,71
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 340.407 1,28 18.594 11,02
2025-09-25 NP PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 2.380 12,05 129 21,70
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 127.767 5,12 6.938 13,91
2025-09-25 NP BBIN - JPMorgan BetaBuilders International Equity ETF 63.729 3,13 3.461 11,72
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 595 64,82 32 77,78
2025-09-23 NP GEBAX - Goldman Sachs ESG Emerging Markets Equity Fund Class A Shares 2.397 -5,52 130 2,36
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 21.603 6,61 1.173 15,57
2025-09-25 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 25.744 -13,47 1.398 -6,30
2025-08-29 NP XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A 79.657 1,49 4.078 14,59
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 230.775 3,79 12.532 12,45
2025-09-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 163.808 0,00 8.895 8,34
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 8.672 0,00 447 12,63
2025-08-26 NP ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A 27.665 -2,82 1.425 9,45
2025-09-23 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 91.450 -37,36 4.966 -32,13
2025-09-25 NP SEMVX - Hartford Schroders Emerging Markets Equity Fund Class A 523.765 0,00 28.442 8,35
2025-09-25 NP JEMA - JPMorgan Emerging Markets Equity Core ETF 30.095 -3,21 1.634 4,88
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital 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 3.236 -17,91 167 -7,78
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 3.872 21,27 212 33,33
2025-09-25 NP PRMSX - T. Rowe Price Emerging Markets Stock 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 793.809 43.107
2025-09-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 26.069 -3,20 1.429 6,01
2025-08-28 NP XCNY - SPDR S&P Emerging Markets ex-China ETF 131 0,00 7 20,00
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 56.430 -2,04 3.064 6,13
2025-09-25 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 11.353 12,80 617 22,22
2025-09-22 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 4.400 0,00 239 8,18
2025-08-25 NP EMDM - First Trust Bloomberg Emerging Market Democracies ETF 2.940 -18,94 151 -9,09
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 1.594 -2,39 82 9,46
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 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 16.053 0,00 872 8,33
2025-09-25 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 16.851 -19,96 915 -13,27
2025-09-25 NP DEXC - Dimensional Emerging Markets ex China Core Equity ETF 4.441 18,58 243 29,95
2025-08-26 NP EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB 1.598 0,00 82 13,89
2025-08-29 NP NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A 990 0,00 51 13,64
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 2.138 0,00 117 9,43
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 8.665 -75,35 446 -72,23
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 142.933 13,06 7.762 22,49
2025-09-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 11.701 2,23 641 12,06
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 1.985 0,00 102 13,33
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 34.420 26,08 1.767 41,51
2025-09-25 NP IQDY - FlexShares International Quality Dividend Dynamic 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 11.431 4,97 627 14,86
2025-09-25 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 6.925 0,00 380 9,54
2025-09-25 NP TREMX - T. Rowe Price Emerging Europe 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 21.162 0,00 1.149 8,40
2025-09-24 NP EAEMX - Parametric Emerging Markets Fund Investor Class 5.843 0,00 317 8,56
2025-09-26 NP MSTGX - Morningstar Global Income Fund 10.408 565
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 48.765 0,00 2.496 12,13
2025-09-25 NP PRIGX - T. Rowe Price Institutional Global Value 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 12.300 668
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 105.245 6,63 5.749 16,88
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 92.336 0,00 5.014 8,34
2025-08-26 NP DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class 229.126 11.801
Other Listings
PL:PEO 232,40 PLN
GB:0DP0 54,45 PLN
DE:BP1 54,38 €
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