I migliori fondi comuni di investimento 86 con 0TCP / Dino Polska S.A. (LSE)

Dino Polska S.A.
GB ˙ LSE ˙ PLDINPL00011
I migliori fondi comuni di investimento 86 con GB:0TCP / Dino Polska S.A.

Questa pagina mostra tutti i fondi comuni di investimento che hanno riportato posizioni in GB:0TCP / Dino Polska S.A.. 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
(%)
2025-08-27 NP BEXFX - Baron Emerging Markets Fund 192.432 -30,42 28.121 -12,89
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
2025-06-30 NP GPIIX - Grandeur Peak International Opportunities Fund Institutional Class 31.669 -41,00 4.431 -25,44
2025-07-28 NP VCGEX - Emerging Economies Fund 6.719 -76,47 987 -64,89
2025-07-25 NP EEMAX - Columbia Emerging Markets Fund Class A 33.868 0,00 4.971 19,47
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 10.788 0,00 1.576 25,18
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
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 7.639 0,00 1.070 26,63
2025-08-29 NP HEMAX - Janus Henderson Emerging Markets Fund Class A 1.053 -57,49 154 -47,06
2025-06-26 NP AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 14.978 2.100
2025-08-27 NP BCEMX - Boston Common ESG Impact Emerging Markets Fund 11.256 3,06 1.645 29,04
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 199.600 -2,54 29.308 16,80
2025-06-30 NP GPEOX - Grandeur Peak Emerging Markets Opportunities Fund Investor Class 26.270 -49,82 3.676 -36,59
2025-08-25 NP MACEX - Martin Currie Emerging Markets Fund Class A 624 91
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 1.543 0,00 216 27,06
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 25 4
2025-06-25 NP GEMHX - Goldman Sachs Emerging Markets Equity ex. China Fund Class A Shares 635 -22,56 89 -1,11
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 485 71
2025-08-25 NP REEAX - RBC Emerging Markets Equity Fund Class A 239.711 -10,33 35.030 12,27
2025-08-20 NP WISNX - William Blair International Small Cap Growth Fund Class N 7.857 -2,71 1.147 21,66
2025-06-30 NP GPRIX - Grandeur Peak Global Reach Fund Institutional Class 5.765 -52,61 807 -40,16
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 80.300 0,00 11.257 26,73
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
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 9.977 -24,80 1.466 -9,96
2025-08-27 NP BIGFX - Baron International Growth Fund 17.320 -32,07 2.531 -14,92
2025-06-27 NP CNWGX - Calamos Evolving World Growth Fund Class A 22.695 -27,21 3.182 -8,38
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 4.702 8,94 659 38,16
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 26.314 -23,25 3.681 -3,03
2025-08-27 NP TSEMX - Touchstone Sands Capital Emerging Markets Growth Fund Class Y 349.564 -5,20 51.083 18,85
2025-08-27 NP OAIEX - Optimum International Fund Class A 10.737 1.567
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
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 2.480 0,00 362 25,26
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
2025-06-26 NP FEMSX - Fidelity Series Emerging Markets Opportunities 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 370.600 -0,05 51.847 26,27
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
2025-06-26 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 90.063 -3,17 12.600 22,33
2025-08-26 NP STESX - International Strategic Equities Portfolio SCB Class 610.120 30,82 89.158 63,78
2025-06-26 NP TEOOX - Transamerica Emerging Markets Opportunities R6 10.100 -24,63 1.413 -4,79
2025-03-31 NP ZEMIX - Ninety One Emerging Markets Equity Fund I Shares 19.165 2.126
2025-06-30 NP GPGIX - Grandeur Peak Global Opportunities Fund Institutional Class 49.030 -20,62 6.861 0,31
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 19.909 -2,92 2.785 22,69
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 1.649.111 0,00 231.042 26,60
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
2025-08-21 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 26.655 0,00 3.895 25,20
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
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 550 -7,56 64 14,29
2025-05-30 NP TSWMX - TSW Emerging Markets Fund Advisor Shares 600 -25,00 70 -6,67
2025-06-13 NP ABNIX - Aberdeen International Small Cap Fund (formerly Aberdeen Global Small Cap Fund) Institutional Class 36.452 0,00 5.110 26,61
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 1.507 0,00 221 20,11
2025-06-26 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 879 -74,43 123 -66,76
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 3.193 -7,42 465 15,42
2025-06-25 NP GEMIX - Goldman Sachs Emerging Markets Equity Fund Institutional 139.051 -19,10 19.493 2,42
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 3.138 0,00 461 19,48
2025-08-27 NP TPYAX - Touchstone International Esg Equity Fund Class A 21.814 -2,53 3.188 22,20
2025-06-26 NP FEMKX - 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 560.281 -13,19 78.383 9,68
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 42.894 -3,54 6.013 22,12
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 13.715 0,00 1.996 24,91
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
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 3.269 -40,41 458 -24,55
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
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 283 0,00 42 20,59
2025-08-29 NP JVANX - International Equity Index Trust NAV 1.719 0,00 251 25,50
2025-06-25 NP PGEIX - Polen Global Emerging Markets Growth Fund Institutional Class 5.123 -16,06 718 6,37
2025-06-30 NP GPGEX - Grandeur Peak Global Explorer Fund Institutional Class 397 -26,07 56 -6,78
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 992 0,00 145 25,22
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 418 -38,53 61 -24,05
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 72.689 -6,09 10.673 12,56
2025-06-26 NP FEDDX - Fidelity Emerging Markets Discovery 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 106.210 -6,43 14.859 18,21
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 183 0,00 27 18,18
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 3.970 0,00 580 25,27
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 45.509 0,00 6.380 26,59
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 27.964 4.103
2025-06-30 NP GISYX - Grandeur Peak International Stalwarts Fund Institutional Class 241.428 -19,38 33.782 1,88
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 10.396 -8,45 1.519 14,57
2025-06-30 NP GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class 11.388 -25,10 1.593 -5,35
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 2.678 -1,40 391 23,34
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
2025-06-26 NP JEMQX - John Hancock Emerging Markets Equity Fund Class A 112.022 -38,95 15.704 -22,63
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
2025-08-25 NP RECAX - RBC Emerging Markets ex-China Equity Fund Class A 5.240 -9,81 766 12,83
2025-05-23 NP THDAX - Thornburg Developing World Fund Class A 57.841 -28,65 6.751 -11,95
Other Listings
PL:DNP 47,42 PLN
US:DNOPF
DE:5Y2 11,70 €
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