I migliori fondi comuni di investimento 31 con MBAKF / mBank S.A. (OTCPK)

mBank S.A.
US ˙ OTCPK ˙ PLBRE0000012

I migliori fondi comuni di investimento 31 con MBAKF / mBank S.A.

Questa pagina mostra tutti i fondi comuni di investimento che hanno riportato posizioni in MBAKF / mBank 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
(%)
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 276 61
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 4.896 0,00 1.081 5,26
2025-08-29 NP JVANX - International Equity Index Trust NAV 508 0,00 112 5,66
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 488 -7,58 106 30,86
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 33.114 0,00 7.215 41,14
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 7 2
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 1.405 0,00 306 41,67
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 7.993 -23,24 1.740 7,94
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 3.279 0,00 729 5,96
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 2.329 12,51 507 58,44
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 6.074 0,00 1.323 40,64
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 1.568 7,91 341 51,56
2025-05-19 NP CEFIX - Calvert Emerging Markets Advancement Fund Class I 1.588 0,00 334 57,82
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 6.661 0,00 1.450 40,64
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 802 178
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 26.781 6,56 5.831 49,82
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 168 -2,89 35 52,17
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 1.016 -4,87 221 34,76
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 1.527 0,00 338 5,63
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 162 -37,21 36 -35,19
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 735 0,00 160 41,59
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 1.219 0,00 267 18,67
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 821 -3,41 182 1,69
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 371 0,00 81 20,90
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 970 -7,00 214 -1,83
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 15.848 4,11 3.451 46,37
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 118.077 4,73 26.138 10,31
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 181.938 1,69 39.641 43,50
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 198 0,00 43 19,44
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 12.659 0,00 2.758 41,15
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 29.036 19,49 6.326 68,65
Other Listings
PL:MBK 907,40 PLN
GB:0DU3 197,80 PLN
DE:BRU 205,40 €
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