PL:ALR / Alior Bank S.A. - Institutionellt ägande - Säljare

Alior Bank S.A.
PL ˙ WSE ˙ PLALIOR00045
105,00 PLN ↑0,25 (0,24%)
2025-09-19
DELAT PRIS
Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda 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
2025-08-29 NP DGS - WisdomTree Emerging Markets SmallCap Dividend Fund N/A 368 466 −7,57 9 646 −21,65
2025-07-25 NP FNDC - Schwab Fundamental International Small Company Index ETF 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 55 297 −29,44 1 535 −17,65
2025-08-25 NP RNEM - Emerging Markets Equity Select ETF This fund is a listed as child fund of First Trust 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 696 −41,17 18 −50,00
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
2025-05-28 NP EEMX - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 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
2025-09-17 NP NWXSX - Nationwide International Small Cap Fund Class A 20 927 −1,45 562 −3,27
2025-08-26 NP JOMEX - JOHCM Emerging Markets Small Mid Cap Equity Fund Class Z Shares 22 388 −6,35 588 −20,78
2025-05-22 NP QTELX - AQR TM Emerging Multi-Style Fund Class I 0 −100,00 0 −100,00
2025-06-26 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 5 373 −15,69 146 −1,36
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class 0 −100,00 0 −100,00
2025-06-26 NP Dfa Investment Trust Co - The Emerging Markets Small Cap Series 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 21 880 −52,53 593 −44,31
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 14 255 −18,78 329 −14,10
2025-04-28 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 10 881 −4,10 256 0,39
2025-07-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 43 275 −3,92 1 202 12,02
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 1 807 −8,60 50 6,38
2025-07-30 NP VIDI - Vident International Equity Fund 11 016 −2,34 306 13,81
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
2025-08-28 NP SPEU - SPDR(R) Portfolio Europe ETF 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 4 125 −41,04 108 −50,46
2025-06-23 NP Global Macro Absolute Return Advantage Portfolio - Global Macro Absolute Return Advantage Portfolio 34 247 −45,68 928 −36,22
2025-06-10 NP Central & Eastern Europe Fund, Inc. 45 000 −30,77 1 222 −19,02
2025-04-24 NP EEM - iShares MSCI Emerging Markets ETF This fund is a listed as child fund of BlackRock 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 189 290 −8,42 4 454 −4,38
2025-06-23 NP Global Macro Portfolio - Global Macro Portfolio 9 120 −47,39 247 −38,25
2025-04-24 NP EMXC - iShares MSCI Emerging Markets ex China ETF This fund is a listed as child fund of BlackRock 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 248 287 −0,89 5 842 3,47
2025-04-24 NP BRKAX - MFS Blended Research Emerging Markets Equity Fund A 0 −100,00 0 −100,00
2025-05-23 NP EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB 0 −100,00 0 −100,00
2025-04-23 NP Voya Emerging Markets High Dividend Equity Fund 0 −100,00 0 −100,00
2025-06-30 NP PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. 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 10 992 −27,56 299 −14,81
2025-05-28 NP BESIX - William Blair Emerging Markets Small Cap Growth Fund Class I 6 588 −94,44 204 −92,84
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
2025-03-27 NP HERIX - Hartford Emerging Markets Equity Fund Class I 0 −100,00 0 −100,00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y 18 196 −15,86 479 −28,97
2025-07-25 NP EEMS - iShares MSCI Emerging Markets Small-Cap ETF This fund is a listed as child fund of BlackRock 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 22 538 −13,05 626 −8,48
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
2025-07-25 NP SCHC - Schwab International Small-Cap Equity ETF 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 166 414 −2,40 4 620 13,85
Other Listings
GB:0QBM 79,50 PLN
DE:A6O
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