Topp 10 gemensamma fonder med WSX / Gielda Papierów Wartosciowych w Warszawie S.A. (DB)

Gielda Papierów Wartosciowych w Warszawie S.A.
DE ˙ DB ˙ PLGPW0000017
13,49 € ↓ −0,41 (−2,95%)
2025-09-11
DELAT PRIS
Topp 10 gemensamma fonder med DE:WSX / Gielda Papierów Wartosciowych w Warszawie S.A.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i DE:WSX / Gielda Papierów Wartosciowych w Warszawie S.A.. 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
(%)
2025-08-28 NP ESMAX - INVESCO European Small Company Fund Class A 287 000 0,00 4 098 21,89
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 84 208 12,09 1 069 39,56
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 422 061 0,00 5 359 24,51
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 247 207 7,03 3 530 30,41
2025-03-26 NP TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 56 521 4,32 577 0,00
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 61 814 15,62 785 43,85
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 5 799 109,65 74 160,71
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 122 584 0,00 1 557 24,48
2025-08-26 NP JOMEX - JOHCM Emerging Markets Small Mid Cap Equity Fund Class Z Shares 20 858 298
2025-07-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 48 282 664
Other Listings
PL:GPW 56,45 PLN
GB:0P2A
US:WSEWF
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