Top 18 investeringsforeninger med CYFWF / Cyfrowy Polsat S.A. (OTCPK)

Cyfrowy Polsat S.A.

US ˙ OTCPK ˙ PLCFRPT00013

Top 18 investeringsforeninger med CYFWF / Cyfrowy Polsat S.A.

Denne side viser alle investeringsforeninger, der har rapporteret positioner i CYFWF / Cyfrowy Polsat 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	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class				70.997	100,87	348	161,65
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class				27.364	-33,65	134	-14,10
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				630.511	0,00	3.092	29,43
2025-06-25	NP	GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional				104.548	226,24	513	128,57
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class				74.252	0,00	364	25,52
2025-06-26	NP	AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares				0	-100,00	0	-100,00
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				328.403	16,03	1.611	50,19
2025-04-28	NP	GBFFX - GMO Benchmark-Free Fund Class III				0	-100,00	0	-100,00
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				482.088	-4,82	2.364	23,19
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				52.228	0,00	255	24,51
2025-06-24	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				177.733	-3,57	872	24,79
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A				102.903	0,00	507	30,08
2025-05-19	NP	CEFIX - Calvert Emerging Markets Advancement Fund Class I				32.543	0,00	127	14,41
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				2.042.734	0,97	10.018	30,66
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				13.643	0,00	61	30,43
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				1.372.332	8,04	6.733	35,50
2025-08-29	NP	PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class				687.366	15,43	3.373	44,78
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				114.550	2,69	560	32,39

Other Listings

PL:CPS	14,00 PLN
DE:CP9	3,14 €
GB:0MNQ	25,10 PLN

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