Topp 43 gemensamma fonder med PPOEF / PGE Polska Grupa Energetyczna S.A. (OTCPK)

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

Topp 43 gemensamma fonder med PPOEF / PGE Polska Grupa Energetyczna S.A.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i PPOEF / PGE Polska Grupa Energetyczna 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
(%)
2025-06-24 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 11,40 PLN
GB:0MN3 11,97 PLN
DE:6PG 2,64 €
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