GB:0TCP / Dino Polska S.A. - Proprietà istituzionale - Acquirenti

Dino Polska S.A.
GB ˙ LSE ˙ PLDINPL00011
Proprietà istituzionale e dei fondi - Acquirenti

I principali detentori che hanno aperto nuove posizioni in Dino Polska S.A. includono VINEX - Vanguard International Explorer Fund Investor Shares, ZEMIX - Ninety One Emerging Markets Equity Fund I Shares, AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares, OAIEX - Optimum International Fund Class A, CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund, REMG - Emerging Markets Equity Active ETF, BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A, MACEX - Martin Currie Emerging Markets Fund Class A, EMWLX - Lord Abbett Emerging Markets Equity Fund Class R6, BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio, ETISX - E*TRADE No Fee International Index Fund, e BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K .

Questa pagina mostra i cambiamenti nella struttura proprietaria elencando le istituzioni, i fondi e i principali azionisti che hanno aumentato le loro partecipazioni o aperto nuove posizioni nell'ultimo periodo di riferimento. Le righe verdi indicano le nuove posizioni. 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
(%)
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 2.601 380
2025-06-27 NP EMWLX - Lord Abbett Emerging Markets Equity Fund Class R6 445 62
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 10.576 16,68 1.483 47,76
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL 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 760 112
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 109.004 20,30 15.281 52,45
2025-06-23 NP Global Macro Capital Opportunities Portfolio - Global Macro Capital Opportunities Portfolio 80.441 44,05 11.277 82,55
2025-08-20 NP REMG - Emerging Markets Equity Active ETF 980 143
2025-06-26 NP AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 14.978 2.100
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 34.384 9,12 5.005 36,46
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 5.198 760
2025-08-27 NP BCEMX - Boston Common ESG Impact Emerging Markets Fund 11.256 3,06 1.645 29,04
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 6.712 12,00 985 33,83
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 560 16,67 82 38,98
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 64.526 5,46 9.046 33,51
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 8.591 1,96 1.261 21,74
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 316 7,12 46 27,78
2025-07-28 NP IMFL - Invesco International Developed Dynamic Multifactor 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 2.319 47,99 340 122,22
2025-08-25 NP MACEX - Martin Currie Emerging Markets Fund Class A 624 91
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 25 4
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 1.264 11,86 184 40,46
2025-06-27 NP Calamos Global Total Return Fund 1.515 31,17 212 94,50
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 485 71
2025-08-25 NP FTHF - First Trust Emerging Markets Human Flourishing ETF 5.027 16,20 734 45,44
2025-07-25 NP AQLT - iShares MSCI Global Quality Factor ETF 385 1,32 57 21,74
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 583 89,90 85 142,86
2025-06-24 NP BBEU - JPMorgan BetaBuilders Europe ETF 17.995 5,46 2.523 33,51
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 1.678 8,40 235 37,43
2025-08-29 NP NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A 213 30,67 31 72,22
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital 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 172 25
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 4.702 8,94 659 38,16
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 445.494 1,30 65.389 21,02
2025-08-26 NP PENN SERIES FUNDS INC - Emerging Markets Equity Fund 9.685 31,16 1.415 64,34
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 425 21,43 62 52,50
2025-08-27 NP OAIEX - Optimum International Fund Class A 10.737 1.567
2025-07-16 NP CGNG - Capital Group New Geography Equity ETF Share Class 11.988 129,22 1.760 175,00
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 683.925 1,46 95.878 28,57
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 99.987 3,30 14.017 30,91
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 52.098 3,84 7.288 31,20
2025-06-24 NP MCYAX - MainStay Candriam Emerging Markets Equity Fund Class A 9.000 181,25 1.261 255,93
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 431.394 1,79 63.041 27,44
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 103.758 1,78 15.229 20,41
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 13.849 7,54 1.941 36,12
2025-06-26 NP FFGX - Fidelity Fundamental Global ex-U.S. ETF 322 157,60 45 246,15
2025-07-22 13F Boston Common Asset Management, LLC 62.423 10,54 9.086 38,22
2025-08-26 NP STESX - International Strategic Equities Portfolio SCB Class 610.120 30,82 89.158 63,78
2025-07-28 NP AVSE - Avantis Responsible Emerging Markets Equity ETF 655 13,32 96 35,21
2025-03-31 NP ZEMIX - Ninety One Emerging Markets Equity Fund I Shares 19.165 2.126
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 21.822 3.185
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 8.448 6,69 1.182 34,82
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 2.896 6,75 406 35,00
2025-06-26 NP DEXC - Dimensional Emerging Markets ex China Core Equity ETF 856 14,75 120 46,34
2025-07-28 NP AVXC - Avantis Emerging Markets ex-China Equity ETF 1.159 191,94 170 254,17
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 146.612 64,95 21.519 97,06
2025-06-26 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 1.827 2,35 257 29,29
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 1.205 0,33 175 25,90
2025-08-29 NP XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A 21.433 1,48 3.120 26,89
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 5.132 3,30 718 30,36
2025-08-29 NP XC - WisdomTree Emerging Markets ex-China Fund N/A 1.222 23,94 178 55,26
2025-07-28 NP ZEMRX - American Beacon Ninety One Emerging Markets Equity Fund R6 Class 26.166 18,45 3.842 41,88
2025-08-26 NP NMMEX - Active M Emerging Markets Equity Fund 1.593 32,97 233 66,91
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 15.150 2,19 2.129 29,34
2025-06-26 NP BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K 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 1
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 7.885 27,22 1.152 59,20
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 32.794 7,10 4.597 35,72
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 26.084 21,98 3.666 54,38
2025-06-24 NP JEMA - JPMorgan Emerging Markets Equity Core ETF 10.708 0,71 1.501 27,53
2025-08-27 NP QCGLRX - Global Equities Account Class R1 10.518 2,38 1.537 28,19
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 27.964 4.103
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 63.165 21,81 9.271 45,52
2025-07-22 NP GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 9.041 4,03 1.327 23,01
2025-06-27 NP Calamos Global Dynamic Income Fund 5.390 20,31 756 78,07
2025-05-19 NP CEFIX - Calvert Emerging Markets Advancement Fund Class I 8.095 50,05 945 85,10
2025-06-18 NP REMSX - Emerging Markets Fund Class S 16.744 17,80 2.346 49,17
2025-06-30 NP VINEX - Vanguard International Explorer 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 30.922 4.335
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 21.526 1,66 3.011 28,46
Other Listings
PL:DNP 47,42 PLN
US:DNOPF
DE:5Y2 11,70 €
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