PSZKF / Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna - Institutionellt ägande - Säljare

Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna
US ˙ OTCPK ˙ PLPKO0000016

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
(%)
2025-06-26 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 28 783 −3,78 551 11,99
2025-08-20 NP WBENX - William Blair Emerging Markets Growth Fund Class N 294 835 −6,35 6 155 0,11
2025-05-29 NP VICTORY VARIABLE INSURANCE FUNDS - Victory Sophus Emerging Markets VIP Series Class I 12 369 −41,84 242 −21,50
2025-08-29 NP John Hancock Hedged Equity & Income Fund 3 901 −18,34 82 −12,90
2025-08-28 NP CEMGX - Cullen Emerging Markets High Dividend Fund Class C 942 250 −47,24 19 669 −43,60
2025-07-25 NP COSAX - Columbia Overseas Core Fund Class A 458 838 −5,01 9 232 11,74
2025-06-23 NP Global Macro Portfolio - Global Macro Portfolio 84 320 −47,34 1 621 −38,29
2025-06-26 NP FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C 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 135 200 −17,86 2 589 −4,43
2025-05-27 NP Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A 149 114 −10,40 2 914 21,01
2025-08-29 NP HEMAX - Janus Henderson Emerging Markets Fund Class A 8 907 −56,86 186 −53,85
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 2 093 −54,16 44 −34,85
2025-08-28 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 9 056 −4,16 189 2,73
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 270 −93,63 5 −93,06
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 186 442 −6,13 3 900 0,49
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Overseas Core Fund Class 3 1 719 643 −3,28 35 932 3,50
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 9 859 −5,77 193 27,15
2025-06-26 NP HERIX - Hartford Emerging Markets Equity Fund Class I 104 000 −2,49 1 999 14,29
2025-07-25 NP USEMX - Emerging Markets Fund Shares 122 361 −38,12 2 463 −27,19
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 131 733 −28,05 2 533 −15,68
2025-08-25 NP EMDM - First Trust Bloomberg Emerging Market Democracies ETF 12 009 −18,94 251 −13,49
2025-08-25 NP MACEX - Martin Currie Emerging Markets Fund Class A 197 410 −6,04 4 125 0,54
2025-06-26 NP LIDAX - Lord Abbett International Value Fund Class A 282 553 −1,85 5 432 15,01
2025-03-26 NP NUEM - Nuveen ESG Emerging Markets Equity ETF This fund is a listed as child fund of Nuveen Asset Management, 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 42 995 −50,13 710 −40,92
2025-06-24 NP JEMA - JPMorgan Emerging Markets Equity Core ETF 86 713 −41,35 1 667 −31,26
2025-08-25 NP MEMX - Matthews Emerging Markets ex China Active ETF 21 114 −15,62 440 −9,48
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 75 354 −25,32 1 575 −20,10
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A 12 595 −38,37 263 −34,09
2025-06-27 NP EYLD - Cambria Emerging Shareholder Yield ETF 245 162 −48,58 4 695 −40,17
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 19 515 −21,04 375 −7,41
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 15 502 −8,20 298 7,19
2025-07-30 NP VIDI - Vident International Equity Fund 98 048 −0,66 1 971 15,47
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 49 276 −11,99 948 2,49
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 25 565 −21,51 492 −8,57
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Emerging Markets Portfolio Class 1 42 746 −24,97 819 −12,70
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 13 918 −16,04 280 −1,06
2025-07-29 NP GIMFX - GMO Implementation Fund 200 −97,95 4 −97,60
2025-05-29 NP GBEMX - Victory Sophus Emerging Markets Fund Class A 160 612 −47,41 3 137 −29,08
2025-06-26 NP Dfa Investment Trust Co - The Emerging Markets 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 344 222 −7,29 6 618 8,64
2025-05-22 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 40 297 −3,51 787 30,13
2025-08-28 NP QEMM - SPDR MSCI Emerging Markets StrategicFactors 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 1 468 −3,93 31 3,45
2025-08-26 NP AOTAX - AllianzGI Emerging Markets Opportunities Fund A 73 000 −46,87 1 524 −23,77
2025-06-26 NP FAMKX - Fidelity Advisor Emerging Markets Fund Class A 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 7 755 819 −17,88 148 515 −4,44
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 29 241 −36,22 611 −31,84
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 15 718 −39,27 302 −28,77
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 252 362 −2,49 4 852 14,25
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 2 935 100 −2,48 59 031 14,82
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 7 623 −30,69 159 −26,17
2025-08-28 NP KEMX - KraneShares MSCI Emerging Markets ex China Index ETF 15 419 −17,12 321 −10,83
2025-05-27 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares 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 44 949 −31,08 878 −7,10
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 56 361 −6,61 1 173 −0,26
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 196 997 −3,54 3 787 13,04
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 611 −86,36 12 −82,26
2025-08-22 NP XCEM - Columbia EM Core ex-China ETF 408 278 −9,19 8 501 −2,50
2025-07-25 NP USAWX - World Growth Fund Shares 37 135 −51,81 748 −43,32
2025-07-25 NP FNDF - Schwab Fundamental International Large 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 305 243 −6,65 6 137 8,49
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 40 681 −61,47 851 −58,75
2025-06-27 NP PXF - Invesco FTSE RAFI Developed Markets ex-U.S. 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 46 141 −7,32 891 8,79
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 1 108 −43,44 23 −39,47
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Emerging Markets Fund Class I 93 800 −50,68 1 962 −47,22
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 8 851 −2,40 184 5,14
2025-08-26 NP FEM - First Trust Emerging Markets AlphaDEX Fund 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 43 664 −82,27 911 −74,57
2025-06-26 NP Thrivent Core Funds - Thrivent Core Emerging Markets Equity Fund 117 545 −38,30 2 260 −27,71
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 469 997 −23,17 9 000 −10,61
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 355 000 −2,03 6 798 13,99
2025-06-27 NP EMWLX - Lord Abbett Emerging Markets Equity Fund Class R6 1 495 −17,04 29 −3,45
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 62 622 −7,83 1 204 7,99
2025-06-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 60 608 −1,54 1 166 14,78
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 113 596 −9,06 2 184 6,54
2025-06-23 NP Global Macro Absolute Return Advantage Portfolio - Global Macro Absolute Return Advantage Portfolio 326 130 −43,81 6 270 −34,16
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Emerging Markets Portfolio Initial Class 734 700 −54,25 15 337 −50,81
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 40 913 −41,48 852 −37,20
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 6 643 −5,69 128 10,43
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 38 639 −3,55 777 12,14
2025-07-25 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 2 063 206 −14,69 41 512 0,36
2025-06-30 NP EEMO - Invesco S&P Emerging Markets Momentum 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 3 219 −30,60 62 −18,42
2025-07-29 NP WWJD - Inspire International ESG ETF 76 993 −22,34 1 549 −8,56
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 902 −34,97 18 −21,74
2025-07-29 NP BLES - Inspire Global Hope ETF 15 188 −27,35 305 −14,57
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 1 608 848 −3,06 30 808 12,79
2025-08-28 NP QCSTRX - Stock Account Class R1 602 035 −11,02 12 579 −4,78
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 47 368 −0,65 990 6,34
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 24 298 −10,22 508 −3,98
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 32 000 −31,84 615 −20,13
2025-06-24 NP MCYAX - MainStay Candriam Emerging Markets Equity Fund Class A 10 700 −80,89 207 −77,52
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 796 825 −3,81 15 320 12,72
2025-08-26 NP SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class 3 903 −51,15 82 −34,68
2025-08-26 NP UEMPX - UBS Emerging Markets Equity Opportunity Fund CLASS P 400 711 −4,94 8 365 1,63
2025-06-26 NP SEMVX - Hartford Schroders Emerging Markets Equity Fund Class A 2 417 707 −28,87 46 483 −16,65
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 7 147 −9,81 144 5,93
Other Listings
GB:0FMO 22,59 PLN
PL:PKO 71,16 PLN
CZ:PKO 405,90 CZK
DE:P9O 17,20 €
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