PKO - Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti (SEP)

Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna
CZ ˙ SEP ˙ PLPKO0000016
416,80 CZK ↑28,80 (7,42%)
2025-09-05
PREZZO DELLE AZIONI
Statistiche di base
Proprietari istituzionali 227 total, 227 long only, 0 short only, 0 long/short - change of 8,10% MRQ
Prezzo dell'azione 416,80
Allocazione media del portafoglio 0.5156 % - change of -2,39% MRQ
Azioni in circolazione shares (source: Capital IQ)
Azioni istituzionali (Long) 96.939.891 - 10,34% (ex 13D/G) - change of 0,61MM shares 0,63% MRQ
Valore istituzionale (Long) $ 1.923.313 USD ($1000)
Proprietà istituzionale e azionisti

Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna (CZ:PKO) ha 227 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 96,939,891 azioni. I maggiori azionisti includono VGTSX - Vanguard Total International Stock Index Fund Investor Shares, FGOMX - Strategic Advisers Fidelity Emerging Markets Fund, IEMG - iShares Core MSCI Emerging Markets ETF, FAMKX - Fidelity Advisor Emerging Markets Fund Class A, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, EPOL - iShares MSCI Poland ETF, FSAMX - Strategic Advisers Emerging Markets Fund, SEMVX - Hartford Schroders Emerging Markets Equity Fund Class A, FHKFX - Fidelity Series Emerging Markets Fund, and EMXC - iShares MSCI Emerging Markets ex China ETF .

(Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna (SEP:PKO) la struttura proprietaria istituzionale mostra le attuali posizioni nella società da parte di istituzioni e fondi, nonché le ultime variazioni nella dimensione della posizione. I principali azionisti possono essere singoli investitori, fondi comuni, hedge fund o istituzioni. L'allegato 13D indica che l'investitore detiene (o ha detenuto) più del 5% della società e intende (o intendeva) perseguire attivamente un cambiamento nella strategia aziendale. L'allegato 13G indica un investimento passivo superiore al 5%.

The share price as of September 5, 2025 is 416,80 / share. Previously, on January 2, 2025, the share price was 356,40 / share. This represents an increase of 16,95% over that period.

CZ:PKO / Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna Institutional Ownership
Indice del sentiment dei fondi

L'indice del sentiment dei fondi (anche noto come "indice di accumulo di proprietà") individua i titoli più acquistati dai fondi. È il risultato di un sofisticato modello quantitativo multi-fattore che identifica le società con i più alti livelli di accumulo istituzionale. Il modello utilizza una combinazione dell'aumento totale dei proprietari dichiarati, delle variazioni nelle allocazioni di portafoglio di tali proprietari e di altre metriche. Il punteggio varia da 0 a 100: i numeri più alti indicano un livello di accumulo superiore ad altre società, mentre 50 rappresenta la media.

Frequenza di aggiornamento: giornaliera

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Depositi 13F e NPORT

Le informazioni relative ai depositi 13F sono gratuite. Per accedere alle informazioni relative ai depositi NP è necessario un'abbonamento premium. Le righe verdi indicano le nuove posizioni. Le righe rosse indicano le posizioni chiuse. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)
Azioni Δ Azioni
(%)
Valore
dichiarato
($ 1000)
Δ Valore
(%)
Allocazione del portafoglio
(%)
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 930.260 3,88 17.813 20,87
2025-05-22 NP ROAM - Hartford Multifactor Emerging Markets ETF 8.640 7,18 168 43,97
2025-08-27 NP Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B 206.676 171,34 4.324 190,52
2025-08-20 NP WBENX - William Blair Emerging Markets Growth Fund Class N 294.835 -6,35 6.155 0,11
2025-06-26 NP LICAX - Lord Abbett International Equity Fund Class A 121.981 2.345
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 1.936.368 21,25 37.228 42,09
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 9.733 0,00 186 16,25
2025-07-25 NP SCHF - Schwab International 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 1.870.897 9,37 37.612 27,11
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 1.832.117 0,65 36.863 18,40
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 27.570 0,00 555 17,62
2025-07-28 NP TWMIX - Emerging Markets Fund Investor 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 1.176.063 23.663
2025-03-27 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A 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 45.885 0,00 753 18,05
2025-05-27 NP Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A 149.114 -10,40 2.914 21,01
2025-08-26 NP EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB 7.831 0,00 163 7,24
2025-08-28 NP CWI - SPDR(R) MSCI ACWI EX-US 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 47.962 0,35 999 7,78
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 7.038 0,00 142 17,50
2025-06-24 NP BBEU - JPMorgan BetaBuilders Europe ETF 322.599 5,53 6.202 23,67
2025-07-25 NP USEMX - Emerging Markets Fund Shares 122.361 -38,12 2.463 -27,19
2025-06-18 NP REMSX - Emerging Markets Fund Class S 166.536 29,92 3.224 52,82
2025-06-26 NP DEXC - Dimensional Emerging Markets ex China Core Equity ETF 9.593 24,12 185 44,88
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 131.733 -28,05 2.533 -15,68
2025-06-30 NP VIHAX - Vanguard International High Dividend Yield 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 610.674 11,99 11.741 31,23
2025-08-25 NP EMDM - First Trust Bloomberg Emerging Market Democracies ETF 12.009 -18,94 251 -13,49
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 52.000 12,43 1.000 31,79
2025-05-29 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 7.348 0,00 143 34,91
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A 12.595 -38,37 263 -34,09
2025-08-29 NP DEM - WisdomTree Emerging Markets High Dividend Fund N/A 1.347.091 1,53 28.047 9,01
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 5.789 0,00 116 17,17
2025-07-30 NP VIDI - Vident International Equity Fund 98.048 -0,66 1.971 15,47
2025-05-29 NP GBEMX - Victory Sophus Emerging Markets Fund Class A 160.612 -47,41 3.137 -29,08
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 344.222 -7,29 6.618 8,64
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 1.468 -3,93 31 3,45
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Emerging Markets Fund Class 3 285.609 0,00 5.968 7,01
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 15.718 -39,27 302 -28,77
2025-06-24 NP TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust 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 16.523 0,00 318 16,54
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares 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 71.931 11,40 1.383 30,50
2025-07-30 NP FSAMX - Strategic Advisers Emerging Markets 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 2.935.100 -2,48 59.031 14,82
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 55.727 0,00 1.164 6,99
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 87.474 37,30 1.682 60,86
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I 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 11.776 0,00 230 34,71
2025-07-25 NP LDEM - iShares ESG MSCI EM Leaders 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 6.552 3,80 132 22,43
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 10.456 90,01 219 103,74
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 62.622 -7,83 1.204 7,99
2025-08-20 NP WBELX - William Blair Emerging Markets Leaders Fund Class I 71.866 14,01 1.500 21,95
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 405.848 7,53 7.807 25,32
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 2.063.206 -14,69 41.512 0,36
2025-08-28 NP XCNY - SPDR S&P Emerging Markets ex-China ETF 641 0,00 13 8,33
2025-07-28 NP AVXC - Avantis Emerging Markets ex-China Equity ETF 7.757 37,49 156 62,50
2025-07-29 NP WWJD - Inspire International ESG ETF 76.993 -22,34 1.549 -8,56
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 902 -34,97 18 -21,74
2025-07-29 NP BLES - Inspire Global Hope ETF 15.188 -27,35 305 -14,57
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 5.486 0,00 107 35,44
2025-06-26 NP IXUS - iShares Core MSCI Total International Stock 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 1.108.881 0,64 21.319 17,93
2025-06-26 NP ACWX - iShares MSCI ACWI ex U.S. 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 187.095 16,16 3.597 36,15
2025-08-25 NP EMSQX - Shelton Emerging Markets Fund Institutional Shares 32.784 0,00 684 7,55
2025-06-26 NP SEMVX - Hartford Schroders Emerging Markets Equity Fund Class A 2.417.707 -28,87 46.483 -16,65
2025-06-26 NP LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares 36.900 0,00 709 17,19
2025-08-26 NP OEQAX - Oaktree Emerging Markets Equity Fund Class A 135.654 3,46 2.834 10,70
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 130.174 67,85 2.503 96,70
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 9.173 74,09 192 87,25
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 28.783 -3,78 551 11,99
2025-06-27 NP CNWGX - Calamos Evolving World Growth Fund Class A 132.790 2.553
2025-05-29 NP VICTORY VARIABLE INSURANCE FUNDS - Victory Sophus Emerging Markets VIP Series Class I 12.369 -41,84 242 -21,50
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 53.655 245,58 1.032 305,91
2025-07-25 NP COSAX - Columbia Overseas Core Fund Class A 458.838 -5,01 9.232 11,74
2025-07-30 NP FGOMX - Strategic Advisers Fidelity Emerging Markets 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 8.036.624 0,98 161.632 18,89
2025-06-26 NP FSSGX - Fidelity SAI Sustainable Emerging Markets Equity Fund 26.631 98,40 510 131,36
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 7.737.092 3,15 161.665 10,39
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares 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 35.041 0,00 674 17,25
2025-03-31 NP ZEMIX - Ninety One Emerging Markets Equity Fund I Shares 197.148 140,80 3.244 600,43
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 14.250 0,00 286 16,26
2025-07-30 NP IAFEX - Fisher Investments Institutional Group All Foreign Equity Environmental and Social Values Fund 53 1
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 186.442 -6,13 3.900 0,49
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 9.859 -5,77 193 27,15
2025-08-29 NP NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A 4.040 0,00 84 7,69
2025-06-26 NP HERIX - Hartford Emerging Markets Equity Fund Class I 104.000 -2,49 1.999 14,29
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 119.870 11,10 2.412 30,68
2025-05-27 NP BCHI - GMO Beyond China ETF 1.200 23
2025-08-25 NP MACEX - Martin Currie Emerging Markets Fund Class A 197.410 -6,04 4.125 0,54
2025-03-26 NP NUEM - Nuveen ESG Emerging Markets Equity ETF This fund is a listed as child fund of Nuveen Asset Management, 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 42.995 -50,13 710 -40,92
2025-07-25 NP EPOL - iShares MSCI Poland 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 3.508.840 68,12 70.599 97,77
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 121.845 182,03 2.546 201,90
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 11.328 219
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 3.200 0,00 67 6,45
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 54.744 0,00 1.143 6,92
2025-08-28 NP SPEM - SPDR(R) Portfolio Emerging Markets 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 1.331.585 8,69 27.724 16,70
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - International Emerging Markets Account Class 1 50.192 1.049
2025-06-26 NP FAMKX - Fidelity Advisor Emerging Markets Fund Class A 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 7.755.819 -17,88 148.515 -4,44
2025-05-27 NP MAINSTAY VP FUNDS TRUST - MainStay VP Emerging Markets Equity Portfolio Initial Class 104.000 2.033
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 252.362 -2,49 4.852 14,25
2025-05-27 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares 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 44.949 -31,08 878 -7,10
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 12.115.867 1,40 232.939 18,83
2025-08-22 NP XCEM - Columbia EM Core ex-China ETF 408.278 -9,19 8.501 -2,50
2025-07-25 NP USAWX - World Growth Fund Shares 37.135 -51,81 748 -43,32
2025-07-28 NP ZEMRX - American Beacon Ninety One Emerging Markets Equity Fund R6 Class 200.240 1,57 4.027 19,53
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Emerging Markets Fund Class I 93.800 -50,68 1.962 -47,22
2025-07-28 NP AVSE - Avantis Responsible Emerging Markets Equity ETF 8.203 57,03 165 85,39
2025-08-26 NP FEM - First Trust Emerging Markets AlphaDEX Fund This fund is a listed as child fund of First Trust 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 43.664 -82,27 911 -74,57
2025-07-25 NP IEMG - iShares Core 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 7.947.038 1,30 159.896 19,17
2025-06-26 NP Thrivent Core Funds - Thrivent Core Emerging Markets Equity Fund 117.545 -38,30 2.260 -27,71
2025-06-27 NP LAVGX - Lord Abbett International Growth Fund Class R6 1.072 21
2025-06-27 NP EMWLX - Lord Abbett Emerging Markets Equity Fund Class R6 1.495 -17,04 29 -3,45
2025-07-28 NP AVEM - Avantis Emerging Markets Equity ETF 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 460.861 36,29 9.273 60,33
2025-06-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 60.608 -1,54 1.166 14,78
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 40.913 -41,48 852 -37,20
2025-06-30 NP VEU - Vanguard FTSE All-World ex-US Index Fund ETF 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 1.771.336 3,09 34.056 20,81
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF 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 562.461 4,42 10.814 22,36
2025-06-26 NP FFGX - Fidelity Fundamental Global ex-U.S. ETF 765 15
2025-06-30 NP EEMO - Invesco S&P Emerging Markets Momentum 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 3.219 -30,60 62 -18,42
2025-06-27 NP Calamos Global Total Return Fund 9.345 180
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 4.500 0,00 87 17,81
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 249.281 31,74 4.795 53,59
2025-08-28 NP QCSTRX - Stock Account Class R1 602.035 -11,02 12.579 -4,78
2025-06-10 NP Central & Eastern Europe Fund, Inc. 250.000 0,00 4.808 16,53
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 32.000 -31,84 615 -20,13
2025-06-26 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 6.950 28,82 134 51,14
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 7.147 -9,81 144 5,93
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 452 9
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 241.206 0,00 5.022 6,78
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market 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 10.019 2,96 209 10,64
2025-06-23 NP Global Macro Portfolio - Global Macro Portfolio 84.320 -47,34 1.621 -38,29
2025-06-26 NP FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C 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 135.200 -17,86 2.589 -4,43
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target 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 6.986 2,46 145 9,85
2025-08-28 NP EEMX - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free 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 9.056 -4,16 189 2,73
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 270 -93,63 5 -93,06
2025-03-28 NP DFEV - Dimensional Emerging Markets Value ETF 37.335 0,00 616 18,69
2025-08-27 NP BCEMX - Boston Common ESG Impact Emerging Markets Fund 50.049 1.046
2025-05-27 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio 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 390 0,00 8 40,00
2025-05-28 NP LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares 11.709 26,73 229 71,43
2025-06-26 NP LIDAX - Lord Abbett International Value Fund Class A 282.553 -1,85 5.432 15,01
2025-06-24 NP JEMA - JPMorgan Emerging Markets Equity Core ETF 86.713 -41,35 1.667 -31,26
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 45.380 0,00 873 16,58
2025-08-25 NP MEMX - Matthews Emerging Markets ex China Active ETF 21.114 -15,62 440 -9,48
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 75.354 -25,32 1.575 -20,10
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 386.650 3,21 7.404 20,10
2025-06-27 NP EYLD - Cambria Emerging Shareholder Yield ETF 245.162 -48,58 4.695 -40,17
2025-08-29 NP MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 10.358 0,00 216 6,93
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 19.515 -21,04 375 -7,41
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 25.565 -21,51 492 -8,57
2025-03-27 NP PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 9.330 73,81 153 106,76
2025-06-26 NP FSYNX - Fidelity Sustainable Emerging Markets Equity Fund Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class M 3.468 59,96 66 88,57
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Emerging Markets Portfolio Class 1 42.746 -24,97 819 -12,70
2025-06-27 NP PCEMX - PACE International Emerging Markets Equity Investments Class P 86.322 1.660
2025-05-22 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 40.297 -3,51 787 30,13
2025-06-26 NP ADVMX - Vaughan Nelson Emerging Markets Opportunities Fund Institutional Class 66.291 19,64 1.274 40,15
2025-08-21 NP GBFAX - Emerging Markets Fund Class A 180.000 85,57 3.761 98,68
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 7.623 -30,69 159 -26,17
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 2.542 2,29 53 10,42
2025-08-20 NP QTELX - AQR TM Emerging Multi-Style Fund Class I 85.094 0,00 1.778 7,04
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 196.997 -3,54 3.787 13,04
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 611 -86,36 12 -82,26
2025-07-22 13F Boston Common Asset Management, LLC 265.461 5.527
2025-07-25 NP FNDF - Schwab Fundamental International Large Company Index 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 305.243 -6,65 6.137 8,49
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 46.141 -7,32 891 8,79
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 8.851 -2,40 184 5,14
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 54.000 0,00 1.127 6,93
2025-08-27 NP IEMSX - ABS Insights Emerging Markets Fund Super Institutional Class Shares 10.190 0,00 213 7,61
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 469.997 -23,17 9.000 -10,61
2025-08-20 NP REMG - Emerging Markets Equity Active ETF 6.895 144
2025-08-27 NP IPOYX - Ivy Emerging Markets Equity Fund Class Y 387.173 0,00 8.082 7,52
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 90.437 0,73 1.732 17,20
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 355.000 -2,03 6.798 13,99
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 36.430 0,00 761 7,03
2025-06-27 NP Calamos Global Dynamic Income Fund 33.595 646
2025-06-25 NP TREMX - T. Rowe Price Emerging Europe Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 113.596 -9,06 2.184 6,54
2025-06-23 NP Global Macro Absolute Return Advantage Portfolio - Global Macro Absolute Return Advantage Portfolio 326.130 -43,81 6.270 -34,16
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Emerging Markets Portfolio Initial Class 734.700 -54,25 15.337 -50,81
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 51.293 0,00 1.072 6,99
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 6.643 -5,69 128 10,43
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 38.639 -3,55 777 12,14
2025-08-25 NP FTHF - First Trust Emerging Markets Human Flourishing ETF 38.731 1,29 808 8,31
2025-08-29 NP JVANX - International Equity Index Trust NAV 31.391 4,14 656 11,39
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 47.368 -0,65 990 6,34
2025-08-20 NP WXCIX - William Blair Emerging Markets ex China Growth Fund Class I 10.033 0,60 209 7,73
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 24.298 -10,22 508 -3,98
2025-06-24 NP MCYAX - MainStay Candriam Emerging Markets Equity Fund Class A 10.700 -80,89 207 -77,52
2025-07-22 NP GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 101.880 4,03 2.048 20,97
2025-08-26 NP UEMPX - UBS Emerging Markets Equity Opportunity Fund CLASS P 400.711 -4,94 8.365 1,63
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 18.734 3,60 391 10,76
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 22.762 12,15 475 20,56
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 5.338 7,77 107 27,38
2025-08-26 NP NMMEX - Active M Emerging Markets Equity Fund 35.000 578,69 732 632,00
2025-08-29 NP John Hancock Hedged Equity & Income Fund 3.901 -18,34 82 -12,90
2025-08-28 NP CEMGX - Cullen Emerging Markets High Dividend Fund Class C 942.250 -47,24 19.669 -43,60
2025-07-25 NP EMXF - iShares ESG Advanced MSCI EM 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 21.862 5,66 440 24,36
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 45.068 942
2025-07-25 NP EEMAX - Columbia Emerging Markets Fund Class A 484.132 9.741
2025-08-29 NP HEMAX - Janus Henderson Emerging Markets Fund Class A 8.907 -56,86 186 -53,85
2025-08-29 NP EMMF - WisdomTree Emerging Markets Multifactor Fund N/A 38.616 31,58 804 41,30
2025-05-19 NP CEFIX - Calvert Emerging Markets Advancement Fund Class I 102.018 23,74 1.992 66,89
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 2.093 -54,16 44 -34,85
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Overseas Core Fund Class 3 1.719.643 -3,28 35.932 3,50
2025-07-28 NP VCGEX - Emerging Economies Fund 85.798 11,96 1.726 31,78
2025-06-27 NP EFFE - Harbor Osmosis Emerging Markets Resource Efficient ETF 61.721 555,63 1.182 666,88
2025-06-26 NP FFEM - Fidelity Fundamental Emerging Markets ETF 5.977 114
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 992.246 0,00 19.077 17,18
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 15.502 -8,20 298 7,19
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 49.276 -11,99 948 2,49
2025-08-29 NP DGRE - WisdomTree Emerging Markets Quality Dividend Growth Fund N/A 73.688 0,00 1.534 7,42
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 13.918 -16,04 280 -1,06
2025-07-29 NP GIMFX - GMO Implementation Fund 200 -97,95 4 -97,60
2025-08-27 NP QCGLRX - Global Equities Account Class R1 187.528 0,00 3.918 7,02
2025-07-29 NP VSGX - Vanguard ESG International Stock ETF ETF 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 152.610 1,87 3.071 19,83
2025-08-26 NP AOTAX - AllianzGI Emerging Markets Opportunities Fund A 73.000 -46,87 1.524 -23,77
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 29.241 -36,22 611 -31,84
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 1.642 578,51 34 1.033,33
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y 15.117 0,00 316 7,12
2025-08-28 NP KEMX - KraneShares MSCI Emerging Markets ex China Index ETF 15.419 -17,12 321 -10,83
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 56.361 -6,61 1.173 -0,26
2025-05-29 NP GEME - Pacific NoS Global EM Equity Active ETF 20.815 404
2025-06-26 NP ACWI - iShares MSCI ACWI 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 252.969 7,23 4.864 25,66
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 40.681 -61,47 851 -58,75
2025-08-25 NP RNEM - Emerging Markets Equity Select ETF This fund is a listed as child fund of First Trust 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 1.108 -43,44 23 -39,47
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 135.939 22,49 2.842 31,21
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 3.589 69
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 7.633 22,52 159 31,67
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 1.654 0,00 32 14,81
2025-07-29 NP Voya Emerging Markets High Dividend Equity Fund 21.763 0,00 438 17,47
2025-06-26 NP FHKFX - Fidelity Series Emerging Markets 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 2.413.496 28,96 46.216 50,06
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 1.608.848 -3,06 30.808 12,79
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 151.676 6,85 2.904 24,32
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 169.795 37,98 3.418 62,53
2025-06-23 NP Global Macro Capital Opportunities Portfolio - Global Macro Capital Opportunities Portfolio 1.455.750 65,14 27.988 93,51
2025-06-18 NP Putnam ETF Trust - Putnam Emerging Markets ex-China ETF - 4.573 88
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 796.825 -3,81 15.320 12,72
2025-08-26 NP SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class 3.903 -51,15 82 -34,68
2025-08-21 NP VanEck VIP Trust - VanEck VIP Emerging Markets Fund Initial Class 40.000 73,91 836 85,97
Other Listings
GB:0FMO 22,59 PLN
PL:PKO 71,26 PLN
US:PSZKF
DE:P9O 17,43 €
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