Topp 82 gemensamma fonder med PWZYF / Powszechny Zaklad Ubezpieczen SA (OTCPK)

Topp 82 gemensamma fonder med PWZYF / Powszechny Zaklad Ubezpieczen SA

Denna sida visar alla gemensamma fonder som har rapporterat positioner i PWZYF / Powszechny Zaklad Ubezpieczen SA. 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 (%)
2025-06-26	NP	PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A	15 250	87,69	238	139,39
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	7 926 693	0,92	123 663	28,40
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	129 346	−7,13	2 268	12,06
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	5 122 273	3,68	89 574	24,79
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	122 289	7,13	1 908	36,31
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	1 273 570	21,51	19 869	54,60
2025-06-24	NP	EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6	291 184	−3,54	4 543	22,72
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	39 164	−5,65	683	13,29
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	63 081	1,60	982	28,57
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	1 395 821	0,00	22 815	22,62
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	567 326	0,00	8 851	27,23
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	17 818	0,00	291	22,27
2025-05-28	NP	LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares	25 780		375
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	324 874	−23,11	5 057	−2,66
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	1 111 698	−3,24	17 306	22,50
2025-08-29	NP	PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class	310 336	80,79	5 427	117,65
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund	299		5
2025-08-27	NP	HCEMX - The Emerging Markets Portfolio HC Strategic Shares	42 138	0,00	737	20,26
2025-06-25	NP	TREMX - T. Rowe Price Emerging Europe 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	144 898	−14,31	2 261	9,02
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A	87 694	−12,56	1 368	11,31
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	100 334	6,51	1 562	34,80
2025-08-26	NP	DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class	1 490 338	−32,49	26 062	−18,75
2025-06-26	NP	HERIX - Hartford Emerging Markets Equity Fund Class I	75 500	−26,84	1 178	−5,23
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	31 134		544
2025-08-28	NP	SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)	211 019	−42,27	3 681	−30,61
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	263 680	2,44	4 105	29,71
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	643 124	3,96	10 011	31,62
2025-08-22	NP	MSMBX - Emerging Markets Equity Portfolio Class II	69 652	−53,51	1 218	−44,03
2025-06-26	NP	SEMVX - Hartford Schroders Emerging Markets Equity Fund Class A	2 079 678	−32,89	32 445	−14,61
2025-08-26	NP	GEMYX - Emerging Markets Equity Fund Institutional	18 363	−72,59	321	−56,85
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A	682 914	0,00	11 152	20,61
2025-06-26	NP	LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares	35 800	0,00	559	27,40
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	25 976	−51,74	424	−27,65
2025-06-27	NP	EMWLX - Lord Abbett Emerging Markets Equity Fund Class R6	4 170	−16,93	65	6,56
2025-07-29	NP	GIMFX - GMO Implementation Fund	53 256	−53,45	870	−30,23
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	250 873	0,00	3 905	26,62
2025-08-27	NP	CVMAX - Calvert Emerging Markets Equity Fund Class A	631 298	−51,44	11 040	−41,56
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	1 477 164	13,21	23 045	44,04
2025-08-27	NP	OAIEX - Optimum International Fund Class A	88 044	0,00	1 539	20,82
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	159 785	0,00	2 786	20,15
2025-08-27	NP	IEMSX - ABS Insights Emerging Markets Fund Super Institutional Class Shares	13 141	0,00	230	20,53
2025-08-28	NP	GMLVX - GuideMark(R) Emerging Markets Fund Service Shares	6 632	243,98	116	310,71
2025-07-29	NP	SMQFX - Siit Emerging Markets Equity Fund - Class A	68 199	−6,14	1 114	13,22
2025-08-21	NP	MXENX - Great-West Emerging Markets Equity Fund Institutional Class	0	−100,00	0	−100,00
2025-08-21	NP	MEMSX - Mercer Emerging Markets Equity Fund Class I	78 742	20,32	1 377	44,95
2025-08-28	NP	CEMVX - Causeway Emerging Markets Fund Investor Class	928 590	0,00	16 231	20,88
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I	10 188	0,00	167	22,06
2025-08-28	NP	CIOIX - Causeway International Opportunities Fund Institutional Class	44 926	13,00	785	36,05
2025-08-28	NP	CBHAX - Victory Market Neutral Income Fund Class A	277 389	−2,08	4 853	17,85
2025-06-26	NP	CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares	102 316	0,00	1 603	27,42
2025-08-22	NP	MSDMX - Sustainable Emerging Markets Portfolio Class R6	2 620	−50,60	46	−41,56
2025-06-26	NP	AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares	436 214	−8,72	6 805	16,15
2025-08-29	NP	PQIIX - PIMCO Dividend and Income Fund Institutional Class	13 030	−3,94	228	15,23
2025-03-27	NP	PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6	15 059	136,59	185	192,06
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A	24 111	33,33	376	70,14
2025-06-18	NP	REMSX - Emerging Markets Fund Class S	44 545	−31,71	695	−12,91
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	95 385	0,00	1 488	27,29
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	5 113	−37,30	89	−24,58
2025-05-19	NP	CEFIX - Calvert Emerging Markets Advancement Fund Class I	69 979	11,55	1 017	45,98
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	31 994	−1,07	559	19,19
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A	4 525	0,00	79	21,54
2025-08-27	NP	FAIEX - PFM Multi-Manager International Equity Fund Institutional Class	33 349	−13,52	585	4,29
2025-06-25	NP	PRIJX - T. Rowe Price Emerging Markets Discovery Stock 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	5 900 901	16,06	92 059	47,66
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	190 000	26,67	3 108	54,96
2025-08-20	NP	QTELX - AQR TM Emerging Multi-Style Fund Class I	242 645	−18,07	4 243	−1,39
2025-06-24	NP	MCYAX - MainStay Candriam Emerging Markets Equity Fund Class A	56 000	−22,22	874	36,41
2025-08-29	NP	JVANX - International Equity Index Trust NAV	21 961	6,91	384	28,86
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	400 191	11,51	6 243	41,89
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A	41 260	−4,01	644	22,01
2025-06-25	NP	GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional	155 355	−54,83	2 424	−28,94
2025-06-27	NP	DAINX - Dunham International Stock Fund Class A	1 462		23
2025-08-25	NP	MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I	39 323	−32,97	690	−19,13
2025-07-29	NP	GMEMX - GMO Emerging Markets Fund Class II	6 098	−92,01	100	−88,61
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	6 746	−8,64	98	19,51
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares	790	0,00	13	20,00
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares	3 150		49
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class	11 835	−48,84	185	−34,98
2025-07-28	NP	VCGEX - Emerging Economies Fund	155 515	29,70	2 542	58,61
2025-07-29	NP	GMAQX - GMO Emerging Markets ex-China Fund Class VI	5 123	−91,05	84	−88,21
2025-08-22	NP	MGEMX - Emerging Markets Portfolio Class I	239 803	−51,86	4 193	−42,05
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	36 152	0,00	591	22,15
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	31 110	0,00	544	20,62

PL:PZU	61,82 PLN
GB:0MYY	42,09 PLN
DE:7PZ	14,76 €

Topp 82 gemensamma fonder med PWZYF / Powszechny Zaklad Ubezpieczen SA (OTCPK)

Topp 82 gemensamma fonder med PWZYF / Powszechny Zaklad Ubezpieczen SA

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