Top 5 investeringsforeninger med PL:WPL / Wirtualna Polska Holding S.A.
Denne side viser alle investeringsforeninger, der har rapporteret positioner i PL:WPL / Wirtualna Polska Holding 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-05-22 | NP | VDMCX - Virtus KAR Developing Markets Fund Class C | 1.864 | 0,00 | 39 | 11,43 | ||||
| 2025-06-26 | NP | DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class | 3.330 | 0,00 | 79 | 25,40 | ||||
| 2025-08-27 | NP | OAIEX - Optimum International Fund Class A | 1.074 | 24 | ||||||
| 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 | 32.887 | 0,00 | 781 | 24,36 | ||||
| 2025-05-22 | NP | VAESX - Virtus KAR Emerging Markets Small-Cap Fund Class A | 13.126 | -92,74 | 277 | -91,94 |
