PPOEF / PGE Polska Grupa Energetyczna S.A. - Institutionelt ejerskab - Sælgere

PGE Polska Grupa Energetyczna S.A.
US ˙ OTCPK ˙ PLPGER000010

Institutionelt og fondsejerskab - Sælgere

Denne side viser institutioner, fonde og større aktionærer, der har reduceret beholdninger eller lukket deres positioner i deres seneste rapporteringsperiode. Røde rækker angiver lukkede positioner. Klik på linkikonet 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 PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. 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 97.055 -42,01 213 -21,19
2025-03-27 NP GLOF - iShares Edge MSCI Multifactor Global ETF This fund is a listed as child fund of BlackRock 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 24.304 -3,92 39 -9,30
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 59.302 -9,94 187 38,52
2025-06-26 NP Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund 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 3.642.544 -5,71 7.956 28,33
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 50.038 -3,95 158 47,66
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 28.896 -13,95 63 16,67
2025-06-26 NP Dfa Investment Trust Co - The Emerging Markets Series 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 566.330 -27,86 1.237 -1,83
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 10.224 -8,16 21 31,25
2025-08-28 NP QEMM - SPDR MSCI Emerging Markets StrategicFactors ETF 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 5.592 -3,95 18 54,55
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 2.880.819 -6,87 6.292 26,75
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 25.766 -14,89 82 30,65
2025-06-27 NP PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF This fund is a listed as child fund of Invesco Ltd. 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 31.132 -59,98 68 -50,36
2025-07-25 NP SCHC - Schwab International Small-Cap Equity ETF 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 1.574.564 -4,00 3.927 34,27
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 137.895 -51,14 344 -39,01
2025-08-28 NP SPEU - SPDR(R) Portfolio Europe ETF 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 39.752 -41,14 125 -9,42
2025-04-24 NP EMGF - iShares Edge MSCI Multifactor Emerging Markets ETF This fund is a listed as child fund of BlackRock 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 196.016 -39,04 347 -34,90
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 39.579 -3,55 99 34,25
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 482.991 -22,93 1.052 4,27
2025-08-28 NP QCSTRX - Stock Account Class R1 636.295 -1,63 2.014 51,31
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 7.490 -5,45 19 38,46
2025-07-25 NP EMXC - iShares MSCI Emerging Markets ex China ETF This fund is a listed as child fund of BlackRock 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 2.061.920 -18,03 5.146 15,43
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund 71.611 -15,55 227 30,64
2025-06-23 NP Global Macro Portfolio - Global Macro Portfolio 88.489 -48,37 193 -29,82
2025-06-23 NP Global Macro Absolute Return Advantage Portfolio - Global Macro Absolute Return Advantage Portfolio 344.598 -44,61 753 -24,65
2025-07-25 NP EEM - iShares MSCI Emerging Markets ETF This fund is a listed as child fund of BlackRock 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 1.850.189 -0,59 4.618 39,95
2025-08-28 NP SEEM - SEI Select Emerging Markets Equity ETF 204.200 -24,57 644 16,46
Other Listings
PL:PGE 11,00 PLN
GB:0MN3 11,97 PLN
DE:6PG 2,61 €
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