Topp 69 gemensamma fonder med PSKOF / Orlen S.A. (OTCPK)

Topp 69 gemensamma fonder med PSKOF / Orlen S.A.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i PSKOF / Orlen S.A.. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	124 001	−7,03	2 830	19,92
2025-08-29	NP	PQIIX - PIMCO Dividend and Income Fund Institutional Class	12 567	−3,52	286	24,89
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	36 878	−7,60	838	19,23
2025-08-26	NP	AOTAX - AllianzGI Emerging Markets Opportunities Fund A	60 000	0,00	1 367	29,36
2025-06-24	NP	FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor	82 029		1 481
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	520 112	−14,69	9 392	16,84
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	91 308	0,00	2 081	29,42
2025-08-28	NP	GMLVX - GuideMark(R) Emerging Markets Fund Service Shares	1 101	−33,27	25	−13,79
2025-08-26	NP	FFALX - Franklin Founding Funds Allocation Fund Class A	163 348		3 723
2025-08-29	NP	JVANX - International Equity Index Trust NAV	21 026	5,97	479	37,25
2025-08-28	NP	CBHAX - Victory Market Neutral Income Fund Class A	496 492	−2,08	11 320	26,71
2025-07-30	NP	FSAMX - Strategic Advisers Emerging Markets 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	147 172	−70,03	2 891	−53,14
2025-06-24	NP	SWMIX - Laudus International MarketMasters Fund Select 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	19 848	10,17	358	51,05
2025-07-25	NP	BRKAX - MFS Blended Research Emerging Markets Equity Fund A	31 089		611
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	29 898		681
2025-08-26	NP	SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class	1 743	−73,98	40	−66,95
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class	36 532	−10,97	660	21,81
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A	535 902	495,24	10 526	639,70
2025-08-27	NP	OAIEX - Optimum International Fund Class A	74 073	2 209,73	1 687	4 861,76
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	251 754	3,74	4 544	41,60
2025-07-28	NP	VGLSX - Global Strategy Fund	9 303	81,52	183	130,38
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A	4 258	−48,84	77	−30,28
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	311 962	−23,08	5 631	4,98
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	2 398 730	6,70	43 299	45,60
2025-06-25	NP	GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional	519 491		9 381
2025-06-30	NP	VIHAX - Vanguard International High Dividend Yield 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	412 679	11,92	7 452	53,30
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	8 149 724	0,96	147 171	38,27
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	158 755	6,70	3 607	37,79
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	5 243 819	3,29	119 514	33,66
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	112 423	−4,65	2 209	20,05
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	102 112	5,05	1 843	43,42
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	240 086	0,00	4 334	36,47
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	1 067 888	−3,08	19 276	32,25
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	31 124	−0,92	709	28,21
2025-07-29	NP	SSEAX - SIIT Screened World Equity Ex-US Fund - Class A	6 940		136
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund	306		6
2025-08-21	NP	LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares	44 066	71,78	1 006	121,85
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	1 830 608	−11,55	33 058	21,14
2025-06-26	NP	CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares	58 391	79,73	1 059	150,35
2025-07-29	NP	GIMFX - GMO Implementation Fund	158 751	−11,50	3 119	11,39
2025-08-27	NP	HCEMX - The Emerging Markets Portfolio HC Strategic Shares	28 478	0,00	649	29,34
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I	10 038	−9,58	197	14,53
2025-04-25	NP	VCGEX - Emerging Economies Fund	57 952	−74,73	902	−71,38
2025-08-21	NP	MXENX - Great-West Emerging Markets Equity Fund Institutional Class	135 018	52,44	3 077	97,24
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	75 692	−3,37	1 487	21,69
2025-06-26	NP	ITTAX - Hartford Multi-Asset Income and Growth Fund Class A	33 955	−7,15	613	27,18
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	90 702	−12,14	1 638	20,28
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	6 560	−7,41	116	41,98
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	60 592	1,76	1 094	38,88
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	17 948	0,00	353	26,16
2025-06-27	NP	HAOSX - Harbor Overseas Fund Institutional Class	191 123	54,24	3 451	111,33
2025-08-27	NP	IEMSX - ABS Insights Emerging Markets Fund Super Institutional Class Shares	0	−100,00	0	−100,00
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	274 816	19,01	4 963	63,01
2025-05-29	NP	CIOIX - Causeway International Opportunities Fund Institutional Class	7 970	−46,52	140	−35,19
2025-06-18	NP	REMSX - Emerging Markets Fund Class S	34 939	−16,94	632	13,69
2025-05-28	NP	IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares	3 088	15,87	55	80,00
2025-06-26	NP	FNIDX - Fidelity International Sustainability 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	19 085	−2,87	345	32,82
2025-05-29	NP	CEMVX - Causeway Emerging Markets Fund Investor Class	170 758	−54,25	3 001	−44,62
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	36 640	9,55	720	37,74
2025-07-29	NP	SMQFX - Siit Emerging Markets Equity Fund - Class A	33 240	−29,23	653	−16,62
2025-06-26	NP	LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares	26 300	0,00	475	36,99
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	618 385	4,09	11 162	42,05
2025-08-26	NP	TQGEX - T. Rowe Price QM Global Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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	3 129		71
2025-08-29	NP	PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class	266 019	392,33	6 063	631,24
2025-06-26	NP	HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR	4 830		87
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	5 051	−24,58	115	−2,56
2025-06-18	NP	RTXAX - Tax-Managed Real Assets Fund Class A	21 816	0,00	394	36,81
2025-06-25	NP	IIGIX - Voya Multi-Manager International Equity Fund Class I	113 804		2 055
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	1 311 268	21,34	23 679	66,18

MX:PKN N
DE:PKY1	19,33 €
PL:PKN	81,08 PLN
GB:0FMN	109,40 PLN
CZ:PKN	468,50 CZK

Topp 69 gemensamma fonder med PSKOF / Orlen S.A. (OTCPK)

Topp 69 gemensamma fonder med PSKOF / Orlen S.A.

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