I migliori fondi comuni di investimento 16 con BKPKF / Bank Polska Kasa Opieki S.A. (OTCPK)

Bank Polska Kasa Opieki S.A.
US ˙ OTCPK

I migliori fondi comuni di investimento 16 con BKPKF / Bank Polska Kasa Opieki S.A.

Questa pagina mostra tutti i fondi comuni di investimento che hanno riportato posizioni in BKPKF / Bank Polska Kasa Opieki 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
(%)
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 163.808 -9,90 8.210 15,11
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 8.665 -75,35 446 -72,23
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 5.322 9,46 262 27,80
2025-08-26 NP SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class 4.693 0,00 242 12,62
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 3.093 -12,23 152 2,70
2025-08-21 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 58.270 54,35 3.001 137,99
2025-03-31 NP JEMQX - John Hancock Emerging Markets Equity Fund Class A 0 -100,00 0 -100,00
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 3.937 -4,51 203 7,45
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 1.044 52
2025-08-29 NP JVANX - International Equity Index Trust NAV 6.330 0,00 326 12,80
2025-06-27 NP DAEMX - Dunham Emerging Markets Stock Fund Class A 27.522 12,80 1.380 44,10
2025-08-27 NP IEMSX - ABS Insights Emerging Markets Fund Super Institutional Class Shares 4.376 0,00 225 13,13
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 39.001 -6,81 2.011 5,01
2025-07-30 NP IAFEX - Fisher Investments Institutional Group All Foreign Equity Environmental and Social Values Fund 22 1
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 9.463 157,99 487 423,66
2025-08-26 NP DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class 229.126 11.801
Other Listings
PL:PEO
GB:0DP0 54,45 PLN
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