I migliori fondi comuni di investimento 43 con PPOEF / PGE Polska Grupa Energetyczna S.A. (OTCPK)

PGE Polska Grupa Energetyczna S.A.
US ˙ OTCPK ˙ PLPGER000010

I migliori fondi comuni di investimento 43 con PPOEF / PGE Polska Grupa Energetyczna S.A.

Questa pagina mostra tutti i fondi comuni di investimento che hanno riportato posizioni in PPOEF / PGE Polska Grupa Energetyczna 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
(%)
2025-06-24 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 781.389 12,21 1.707 52,73
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 46.098 0,00 115 41,98
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 59.302 -9,94 187 38,52
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 1.997.078 20,16 4.362 63,52
2025-08-29 NP JVANX - International Equity Index Trust NAV 36.175 35,72 115 111,11
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 50.038 -3,95 158 47,66
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 10.224 -8,16 21 31,25
2025-05-19 NP CEFIX - Calvert Emerging Markets Advancement Fund Class I 95.862 0,00 197 39,72
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 51.434 0,00 112 36,59
2025-06-30 NP VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional 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 2.880.819 -6,87 6.292 26,75
2025-07-29 NP GIMFX - GMO Implementation Fund 184.913 0,00 461 40,98
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 93.044 0,00 232 41,46
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 1.658.459 0,00 3.612 35,34
2025-08-26 NP PALCX - AllianzGI Global Allocation Fund Class C 25.300 80
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 185.380 0,00 588 54,74
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 137.895 -51,14 344 -39,01
2025-08-21 NP LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares 256.390 232,14 813 484,89
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 32.962 0,00 82 41,38
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 398.836 3,93 869 40,68
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 2.140.408 0,00 4.675 36,07
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 482.991 -22,93 1.052 4,27
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 162.915 0,00 356 36,02
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 938.600 38,85 2.964 113,32
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 140.840 0,00 446 53,98
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 40.600 151,30 89 388,89
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 7.828.666 1,31 24.783 55,85
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 203.171 0,00 641 53,72
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 91.174 0,00 199 35,62
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 437.907 167,92 1.386 396,77
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 462 1
2025-08-21 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 770.069 102,52 2.438 255,77
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 12.434.817 0,53 27.159 36,82
2025-08-26 NP AOTAX - AllianzGI Emerging Markets Opportunities Fund A 833.000 2.636
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 9.118 0,00 29 55,56
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 793.133 0,00 1.732 36,16
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 364.426 0,00 794 35,32
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 143.893 0,00 359 40,78
2025-08-20 NP QTELX - AQR TM Emerging Multi-Style Fund Class I 447.988 0,00 1.418 53,96
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 49.471 157
2025-08-29 NP PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class 786.948 57,18 2.491 141,84
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 10.086 0,00 32 55,00
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 149.812 12,59 326 52,34
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 955.569 4,04 2.081 40,89
Other Listings
PL:PGE 11,07 PLN
GB:0MN3 11,97 PLN
DE:6PG 2,55 €
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