DE:GQ2 / Grupa Kety S.A. - Institutionellt ägande - Köpare

Grupa Kety S.A.
DE ˙ DB ˙ PLKETY000011
213,00 € ↓ −1,80 (−0,84%)
2025-09-09
DELAT PRIS
Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i Grupa Kety S.A. inkluderar CEFIX - Calvert Emerging Markets Advancement Fund Class I .

Denna sida visar förändringar i ägarstrukturen genom att lista institutioner, fonder och större aktieägare som har ökat sina innehav eller öppnat nya positioner under den senaste rapporteringsperioden. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-06-26 NP DEXC - Dimensional Emerging Markets ex China Core Equity ETF 498 19,71 114 46,15
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 7 898 9,47 1 814 33,60
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 16 798 8,61 3 887 26,09
2025-07-25 NP EEMS - iShares MSCI Emerging Markets Small-Cap 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 2 419 8,82 560 26,19
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 13 361 14,01 3 060 39,36
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 88 043 4,76 21 864 21,40
2025-07-25 NP PICK - iShares MSCI Global Metals & Mining Producers 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 7 491 1,57 1 733 17,97
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 264 16,81 66 35,42
2025-08-29 NP DEM - WisdomTree Emerging Markets High Dividend Fund N/A 34 971 0,30 8 661 16,49
2025-06-23 NP Global Macro Portfolio - Global Macro Portfolio 1 719 7,24 394 31,00
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 60 706 1,27 14 045 17,56
2025-08-29 NP XC - WisdomTree Emerging Markets ex-China Fund N/A 237 10,23 59 28,89
2025-07-28 NP AVXC - Avantis Emerging Markets ex-China Equity ETF 571 36,60 132 59,04
2025-04-18 NP AVSE - Avantis Responsible Emerging Markets Equity ETF 550 3,19 110 14,74
2025-06-23 NP Global Macro Capital Opportunities Portfolio - Global Macro Capital Opportunities Portfolio 16 640 53,51 3 810 87,68
2025-06-26 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 1 076 1,70 247 24,12
2025-07-28 NP AVES - Avantis Emerging Markets Value 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 3 752 12,34 868 30,53
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 21 903 19,19 5 016 45,70
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 42 332 69,62 9 794 96,90
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 136 133 0,28 31 174 22,58
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 1 681 8,03 384 31,96
2025-06-23 NP Global Macro Absolute Return Advantage Portfolio - Global Macro Absolute Return Advantage Portfolio 6 217 8,67 1 424 32,87
2025-08-29 NP XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A 4 024 1,41 997 17,73
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 9 623 4,42 2 210 27,39
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 1 748 0,06 400 22,32
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 1 684 7,67 390 25,08
2025-05-19 NP CEFIX - Calvert Emerging Markets Advancement Fund Class I 2 269 486
Other Listings
PL:KTY 912,00 PLN
GB:0LV3
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