Topp 48 gemensamma fonder med ALR / Alior Bank S.A. (WSE)

Alior Bank S.A.
PL ˙ WSE ˙ PLALIOR00045
106,30 PLN ↑0,30 (0,28%)
2025-09-15
DELAT PRIS
Topp 48 gemensamma fonder med PL:ALR / Alior Bank S.A.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i PL:ALR / Alior Bank 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
(%)
2025-07-28 NP VIOPX - International Opportunities Fund 12 986 −22,37 361 −8,63
2025-03-27 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 8 445 195
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 820 479 1,16 21 571 −14,29
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 74 924 28,89 2 030 51,38
2025-06-26 NP FEMVX - Fidelity SAI Emerging Markets Value 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 366 855 29,97 9 924 51,80
2025-04-28 NP TEMUX - Emerging Markets Equity Fund 2 436 0,00 57 5,56
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 16 584 0,00 461 17,95
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 760 657 0,00 20 612 17,40
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 209 337 19,95 5 673 40,81
2025-05-28 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 0 −100,00 0 −100,00
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 62 101 4,20 1 725 21,56
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 80 978 7,91 2 123 −8,69
2025-06-26 NP LAIEX - Lord Abbett International Opportunities Fund Class A 65 000 1 761
2025-03-31 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 8 895 5,88 206 12,57
2025-08-26 NP JOMEX - JOHCM Emerging Markets Small Mid Cap Equity Fund Class Z Shares 22 388 −6,35 588 −20,78
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 1 345 002 3,36 36 447 21,35
2025-05-22 NP QTELX - AQR TM Emerging Multi-Style Fund Class I 0 −100,00 0 −100,00
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 41 083 0,00 1 111 16,82
2025-06-26 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 5 373 −15,69 146 −1,36
2025-03-31 NP AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 5 930 14,88 137 3,82
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 14 255 −18,78 329 −14,10
2025-07-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 43 275 −3,92 1 202 12,02
2025-03-31 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 63 933 9,32 1 481 15,90
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 1 807 −8,60 50 6,38
2025-08-26 NP ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A 1 016 27
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 11 990 −16,35 325 −1,82
2025-03-31 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 175 802 7,23 4 072 13,75
2025-06-18 NP NWXSX - Nationwide International Small Cap Fund Class A 21 234 159,43 582 209,04
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 31 502 0,00 854 17,33
2025-08-26 NP SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class 2 317 0,00 61 −15,49
2025-03-31 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 38 402 6,29 889 12,82
2025-06-25 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 167 272 113,47 4 533 150,66
2025-06-30 NP VINEX - Vanguard International Explorer 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 61 772 310,12 1 674 382,13
2025-04-24 NP BRKAX - MFS Blended Research Emerging Markets Equity Fund A 0 −100,00 0 −100,00
2025-06-11 NP SEKAX - DWS Emerging Markets Equity Fund Class A 20 000 544
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 32 802 0,00 861 −15,69
2025-05-28 NP BESIX - William Blair Emerging Markets Small Cap Growth Fund Class I 6 588 −94,44 204 −92,84
2025-07-25 NP USEMX - Emerging Markets Fund Shares 13 825 384
2025-08-26 NP SNEMX - Emerging Markets Portfolio 110 990 2 918
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 341 −30,97 9 −18,18
2025-03-27 NP PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 0 −100,00 0 −100,00
2025-03-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 94 621 24,26 2 184 31,33
2025-03-20 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 0 −100,00 0 −100,00
2025-03-27 NP HERIX - Hartford Emerging Markets Equity Fund Class I 0 −100,00 0 −100,00
2025-03-31 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 93 530 1,28 2 166 7,44
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 298 139 −7,66 8 079 8,40
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 15 726 5,60 425 23,55
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 22 775 0,00 596 −15,46
Other Listings
GB:0QBM 79,50 PLN
DE:A6O
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