Top 16 investeringsforeninger med BKPKF / Bank Polska Kasa Opieki S.A. (OTCPK)

Bank Polska Kasa Opieki S.A.

US ˙ OTCPK

Top 16 investeringsforeninger med BKPKF / Bank Polska Kasa Opieki S.A.

Denne side viser alle investeringsforeninger, der har rapporteret positioner i BKPKF / Bank Polska Kasa Opieki 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 (%)
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class				163.808	-9,90	8.210	15,11
2025-08-26	NP	GEMYX - Emerging Markets Equity Fund Institutional				8.665	-75,35	446	-72,23
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund				5.322	9,46	262	27,80
2025-08-26	NP	SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class				4.693	0,00	242	12,62
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I				3.093	-12,23	152	2,70
2025-08-21	NP	MXENX - Great-West Emerging Markets Equity Fund Institutional Class				58.270	54,35	3.001	137,99
2025-03-31	NP	JEMQX - John Hancock Emerging Markets Equity Fund Class A				0	-100,00	0	-100,00
2025-08-29	NP	PQIIX - PIMCO Dividend and Income Fund Institutional Class				3.937	-4,51	203	7,45
2025-06-27	NP	DAINX - Dunham International Stock Fund Class A				1.044		52
2025-08-29	NP	JVANX - International Equity Index Trust NAV				6.330	0,00	326	12,80
2025-06-27	NP	DAEMX - Dunham Emerging Markets Stock Fund Class A				27.522	12,80	1.380	44,10
2025-08-27	NP	IEMSX - ABS Insights Emerging Markets Fund Super Institutional Class Shares				4.376	0,00	225	13,13
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund				39.001	-6,81	2.011	5,01
2025-07-30	NP	IAFEX - Fisher Investments Institutional Group All Foreign Equity Environmental and Social Values Fund				22		1
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund				9.463	157,99	487	423,66
2025-08-26	NP	DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class				229.126		11.801

Other Listings

PL:PEO
GB:0DP0	54,45 PLN

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