Top 37 investeringsforeninger med CCC / CCC S.A. (WSE)

CCC S.A.
PL ˙ WSE ˙ PLCCC0000016
175,80 PLN ↑4,80 (2,81%)
2025-09-08
DEL PRIS
Top 37 investeringsforeninger med PL:CCC / CCC S.A.

Denne side viser alle investeringsforeninger, der har rapporteret positioner i PL:CCC / CCC 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
(%)
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 4.600 0,00 262 -6,45
2025-07-28 NP AVEEX - Avantis Emerging Markets Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies 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 7.345 0,00 428 24,42
2025-08-21 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 30.602 1.742
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 856 0,00 50 22,50
2025-07-24 NP FGKFX - Fidelity Growth Company K6 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 142.900 8.338
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 1.376 78
2025-03-26 NP SFILX - Schwab Fundamental International Small 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 2.545 -50,26 107 -53,10
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 115.464 33,38 6.676 83,51
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 3.386 1.287,70 192 9.450,00
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 170 -28,27 10 -10,00
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 724.746 13,48 41.907 56,12
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 2.978 170
2025-08-21 NP LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares 9.988 569
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 15.574 44,65 881 34,92
2025-05-30 NP WLCTX - Wilshire International Equity Fund Investment Class 1.401 85
2025-06-25 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 0 -100,00 0 -100,00
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 133.149 3,37 7.699 42,23
2025-08-29 NP JVANX - International Equity Index Trust NAV 1.923 58,27 109 1.262,50
2025-06-26 NP CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares 1.458 85
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 11.370 5,83 647 740,26
2025-07-30 NP FSAMX - Strategic Advisers Emerging Markets 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 6.540 71,61 382 195,35
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 2.125 121
2025-07-30 NP FGOMX - Strategic Advisers Fidelity Emerging Markets 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 17.235 1.006
2025-06-26 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 24.389 15,37 1.403 56,94
2025-07-24 NP FDGRX - Fidelity Growth Company 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 476.100 27.780
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 9.335 4,42 540 43,73
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 475 27
2025-06-26 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 8.161 470
2025-05-19 NP CEFIX - Calvert Emerging Markets Advancement Fund Class I 5.888 0,00 358 36,26
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 164.016 2,98 9.484 41,66
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 2.634 150
2025-07-24 NP FCGSX - Fidelity Series Growth Company 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 125.000 7.294
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 486.376 8,88 27.686 2,00
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 5.683 0,00 323 -6,40
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 28.647 9,39 1.670 34,38
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 24 1
2025-04-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 4.240 -69,23 201 -71,45
Other Listings
DE:6RK 39,82 €
GB:0LS5 283,00 PLN
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