Topp 49 gemensamma fonder med ZAB / Zabka Group S.A. (WSE)

Zabka Group S.A.
PL ˙ WSE ˙ LU2910446546
22,34 PLN ↑0,38 (1,73%)
2025-09-24
DELAT PRIS
Topp 49 gemensamma fonder med PL:ZAB / Zabka Group S.A.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i PL:ZAB / Zabka Group 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
(%)
2025-08-20 NP WBELX - William Blair Emerging Markets Leaders Fund Class I 226 670 −11,56 1 361 −0,87
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 62 781 −15,55 377 −5,29
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 125 822 715
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 31 675 180
2025-07-29 NP JEVNX - Emerging Markets Fund Class NAV 253 931 1 535
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 18 887 −11,77 113 −0,88
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 626 924 157,05 3 585 157,10
2025-08-20 NP WXCIX - William Blair Emerging Markets ex China Growth Fund Class I 29 010 −0,27 174 12,26
2025-08-22 NP BEARX - Federated Prudent Bear Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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 15 000 −50,00 90 −43,75
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 396 2
2025-08-26 NP TEMIX - Franklin Mutual European Fund Class A 3 504 326 13,82 21 062 28,08
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 3 329 18
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 83 265 473
2025-08-21 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 308 847 1 856
2025-08-29 NP JAJBX - Emerging Markets Value Trust Series I 535 080 3 216
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 93 275 559
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 23 237 0,00 139 12,10
2025-05-23 NP THMGX - Thornburg Emerging Markets Managed Account Fund Class I 6 279 0,00 34 13,79
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 135 541 771
2025-08-26 NP SNEMX - Emerging Markets Portfolio 725 041 0,00 4 358 12,53
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 4 182 222 25 137
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 161 119 916
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 1 707 677 45,08 9 765 45,10
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 5 078 31
2025-08-29 NP JVANX - International Equity Index Trust NAV 10 443 0,00 63 12,73
2025-08-26 NP JOMEX - JOHCM Emerging Markets Small Mid Cap Equity Fund Class Z Shares 76 266 0,00 458 12,01
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 8 392 51
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 3 460 0,00 21 11,11
2025-06-25 NP EMGAX - Wells Fargo Emerging Markets Equity Fund Class A 2 579 196 0,00 14 721 −0,38
2025-05-23 NP THDAX - Thornburg Developing World Fund Class A 1 367 480 0,00 7 326 14,94
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, 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 14 614 88
2025-07-28 NP NEMAX - Neuberger Berman Emerging Markets Equity Fund Class A 77 525 −67,32 468 −64,22
2025-06-27 NP PCEMX - PACE International Emerging Markets Equity Investments Class P 469 373 2,87 2 679 2,45
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 13 045 78
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 264 631 1 510
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 245 839 −35,57 1 474 −27,83
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 12 298 0,00 70 0,00
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 549 648 3 125
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 317 860 1 807
2025-08-20 NP WISNX - William Blair International Small Cap Growth Fund Class N 240 571 −2,71 1 444 9,06
2025-07-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 427 708 136,70 2 584 136,85
2025-07-22 NP ISCAX - Federated International Small-Mid Company Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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 366 667 0,00 2 216 6,85
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 32 550 0,00 186 0,00
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 10 856 0,00 65 14,04
2025-08-21 NP LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares 100 800 605
2025-08-28 NP RWCIX - RWC Global Emerging Equity Fund Class I Shares 362 366 −7,81 2 172 3,28
2025-06-27 NP DAEMX - Dunham Emerging Markets Stock Fund Class A 138 116 12,70 788 12,25
2025-07-29 NP BELSX - Boston Partners Emerging Markets Long/Short Fund Institutional Class 148 545 898
2025-08-19 NP RIFCX - International Developed Markets Fund 216 015 49,61 1 296 67,88
Other Listings
DE:9M1
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