Top 10 investeringsforeninger med WSX / Gielda Papierów Wartosciowych w Warszawie S.A. (DB)

Gielda Papierów Wartosciowych w Warszawie S.A.

DE ˙ DB ˙ PLGPW0000017

13,42 € ↓ -0,12 (-0,89%)

2025-09-15
DEL PRIS

Top 10 investeringsforeninger med DE:WSX / Gielda Papierów Wartosciowych w Warszawie S.A.

Denne side viser alle investeringsforeninger, der har rapporteret positioner i DE:WSX / Gielda Papierów Wartosciowych w Warszawie S.A.. Grønne rækker angiver nye 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	ESMAX - INVESCO European Small Company Fund Class A				287.000	0,00	4.098	21,89
2025-06-30	NP	VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional 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				84.208	12,09	1.069	39,56
2025-06-30	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				422.061	0,00	5.359	24,51
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				247.207	7,03	3.530	30,41
2025-03-26	NP	TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class				56.521	4,32	577	0,00
2025-06-30	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				61.814	15,62	785	43,85
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class				5.799	109,65	74	160,71
2025-06-26	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				122.584	0,00	1.557	24,48
2025-08-26	NP	JOMEX - JOHCM Emerging Markets Small Mid Cap Equity Fund Class Z Shares				20.858		298
2025-07-29	NP	SMQFX - Siit Emerging Markets Equity Fund - Class A				48.282		664

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PL:GPW	56,40 PLN
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US:WSEWF

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