Top 47 investeringsforeninger med KGHPF / KGHM Polska Miedz S.A. (OTCPK)

KGHM Polska Miedz S.A.
US ˙ OTCPK ˙ PLKGHM000017

Top 47 investeringsforeninger med KGHPF / KGHM Polska Miedz S.A.

Denne side viser alle investeringsforeninger, der har rapporteret positioner i KGHPF / KGHM Polska Miedz 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
(%)
2025-06-30 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 1.940.015 1,30 61.930 5,46
2025-03-27 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 3.343 -36,18 103 -47,96
2025-06-26 NP FPADX - Fidelity Emerging Markets 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 148.645 3,74 4.701 6,09
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 25.007 0,00 895 9,55
2025-05-19 NP CEFIX - Calvert Emerging Markets Advancement Fund Class I 33.340 23,35 1.090 44,62
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 250.143 0,00 7.985 4,12
2025-03-27 NP REMSX - Emerging Markets Fund Class S 4.521 -84,95 139 -87,67
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 3.670 0,00 131 9,17
2025-03-27 NP FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor 5.427 166
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 7.211 258
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 23.966 8,30 758 10,82
2025-08-26 NP BGEZX - Baillie Gifford Emerging Markets ex China Fund Class K 210 0,00 8 16,67
2025-05-19 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 16.854 -74,31 553 -69,77
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 41.789 23,93 1.491 35,45
2025-06-24 NP SFNNX - Schwab Fundamental International Large 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 36.414 -0,88 1.162 3,20
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 9.408 0,00 308 2,33
2025-06-26 NP FSGGX - Fidelity Global ex U.S. 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 57.215 0,00 1.810 2,26
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 15.712 0,00 502 4,16
2025-06-26 NP FITFX - Fidelity Flex 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 14.286 -0,31 452 1,81
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 1.228.535 2,44 43.971 12,17
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 1.587 -6,70 52 8,51
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 2.435 -16,52 80 -14,89
2025-06-24 NP SWMIX - Laudus International MarketMasters Fund Select 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 3.666 10,49 117 15,84
2025-03-27 NP TWAAX - Thrivent International Allocation Fund Class A 1.850 -61,00 57 -68,36
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 60.988 1,95 1.929 4,27
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 29.719 -6,71 1.065 1,91
2025-06-26 NP FERGX - Fidelity SAI Emerging Markets 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 75.143 -23,32 2.377 -21,58
2025-07-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 33.376 -30,91 1.093 -30,25
2025-08-21 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 194.140 0,00 6.949 9,49
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 8.258 -17,07 264 -13,77
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 4.925 0,00 162 1,90
2025-05-28 NP IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares 3.479 15,81 114 35,71
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 47.027 -44,79 1.679 -39,64
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 18.243 0,00 585 4,65
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 9.063 -5,01 323 3,86
2025-06-26 NP FSGEX - Fidelity Series Global ex U.S. 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 256.138 -3,70 8.101 -1,51
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 1.370 -28,83 49 -22,58
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 308.858 19,81 9.860 24,73
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 72 2
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 115.610 -9,66 3.691 -5,94
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 318.362 0,00 10.163 4,11
2025-08-21 NP LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares 63.362 10,68 2.272 20,86
2025-08-26 NP BGEHX - Baillie Gifford Emerging Markets Equities Fund Class 2 770.503 0,00 27.578 9,49
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 7.526 -2,07 269 7,17
2025-06-26 NP FNIDX - Fidelity International Sustainability 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 4.616 -4,63 146 -2,68
2025-06-30 NP VMMSX - Vanguard Emerging Markets Select Stock 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 40.397 0,00 1.290 4,12
2025-08-29 NP JVANX - International Equity Index Trust NAV 4.931 0,00 176 9,32
Other Listings
CZ:KGH 770,00 CZK
PL:KGH 139,15 PLN
GB:0O8D 112,85 PLN
DE:KGHA 31,06 €
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