PWZYF Institutionellt ägande, säljare - Powszechny Zaklad Ubezpieczen SA

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	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-06-25	NP	HFXI - IQ 50 Percent Hedged FTSE International ETF	40 756	−2,54	637	23,69
2025-06-25	NP	BKIE - BNY Mellon International Equity ETF	16 326	−14,75	255	8,05
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	129 346	−7,13	2 268	12,06
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	1 488	−42,92	26	−29,73
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	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	91 300	−3,25	138	−90,01
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A	46 832	−11,74	819	6,23
2025-07-23	NP	DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF	4 851	−5,49	79	16,18
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
2025-05-22	NP	RODE - Hartford Multifactor Diversified International ETF	3 540	−58,91	51	−53,64
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	1 404 130	−15,62	22 940	3,10
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A	19 321	−18,31	338	−1,75
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
2025-06-27	NP	SDEM - Global X MSCI SuperDividend Emerging Markets ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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	63 242	−0,83	989	25,70
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
2025-08-18	NP	PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P	2 094	−2,74	37	16,13
2025-08-22	NP	XCEM - Columbia EM Core ex-China ETF	406 897	−5,25	7 094	14,38
2025-06-24	NP	IQDF - FlexShares International Quality Dividend Index Fund This fund is a listed as child fund of Northern Trust 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	364 518	−17,57	5 700	4,53
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	1 173	−3,93	20	17,65
2025-06-26	NP	BLACKROCK FUNDS - BlackRock Advantage Emerging Markets Fund 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	4 774	−67,78	74	−59,12
2025-06-23	NP	Global Macro Portfolio - Global Macro Portfolio	57 113	−50,05	891	−36,45
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	6 394	−4,15	111	15,63
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
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Emerging Markets Equity Portfolio Initial Class	90 000	−16,67	1 573	0,19
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A	87 694	−12,56	1 368	11,31
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
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB	106 103	−53,59	1 855	−43,90
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
2025-06-27	NP	EYLD - Cambria Emerging Shareholder Yield ETF	335 201	−33,27	5 218	−15,53
2025-07-22	NP	GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF	124 540	−4,83	2 035	15,18
2025-08-22	NP	FEMR - Fidelity Enhanced Emerging Markets ETF	5 269	−15,04	92	3,37
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class	58 867	−30,27	1 029	11,61
2025-08-28	NP	KEMX - KraneShares MSCI Emerging Markets ex China Index ETF	11 203	−17,11	195	0,00
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	GBFFX - GMO Benchmark-Free Fund Class III	25 976	−51,74	424	−27,65
2025-07-30	NP	VIDI - Vident International Equity Fund	130 863	−0,66	2 138	20,25
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
2025-07-25	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	1 244 128	−0,59	20 326	21,46
2025-08-27	NP	CVMAX - Calvert Emerging Markets Equity Fund Class A	631 298	−51,44	11 040	−41,56
2025-08-28	NP	QCSTRX - Stock Account Class R1	418 810	−10,21	7 324	8,07
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
2025-08-28	NP	CBHAX - Victory Market Neutral Income Fund Class A	277 389	−2,08	4 853	17,85
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
2025-06-26	NP	BLACKROCK EMERGING MARKETS FUND, INC. - BLACKROCK EMERGING MARKETS FUND, INC. Investor A 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	3 738 657	−7,73	58 326	17,39
2025-08-29	NP	PQIIX - PIMCO Dividend and Income Fund Institutional Class	13 030	−3,94	228	15,23
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio	35 650	−1,64	623	18,44
2025-06-18	NP	REMSX - Emerging Markets Fund Class S	44 545	−31,71	695	−12,91
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
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	31 994	−1,07	559	19,19
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)	11 978	−19,71	210	−3,24
2025-08-27	NP	FAIEX - PFM Multi-Manager International Equity Fund Institutional Class	33 349	−13,52	585	4,29
2025-06-24	NP	BBIN - JPMorgan BetaBuilders International Equity ETF	167 221	−2,49	2 609	24,07
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
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6	528	−62,01	8	−38,46
2025-08-29	NP	MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF	2 935	−60,28	51	−36,25
2025-08-27	NP	Jnl Series Trust - Jnl/lazard Emerging Markets Fund (a)	329 732	−25,16	5 777	−9,79
2025-07-29	NP	Voya Emerging Markets High Dividend Equity Fund	17 188	−39,11	281	−25,73
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
2025-08-25	NP	MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I	39 323	−32,97	690	−19,13
2025-06-24	NP	IQDY - FlexShares International Quality Dividend Dynamic Index Fund This fund is a listed as child fund of Northern Trust 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	36 366	−19,34	569	2,34
2025-07-29	NP	GMEMX - GMO Emerging Markets Fund Class II	6 098	−92,01	100	−88,61
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	27 468	−41,15	479	−28,97
2025-07-25	NP	DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF	3 172	−6,24	52	13,33
2025-06-23	NP	Global Macro Absolute Return Advantage Portfolio - Global Macro Absolute Return Advantage Portfolio	222 412	−46,42	3 470	−31,85
2025-07-22	NP	GSID - Goldman Sachs MarketBeta International Equity ETF	25 603	−3,55	418	16,76
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	6 746	−8,64	98	19,51
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class	11 835	−48,84	185	−34,98
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Emerging Markets Portfolio Class 1	59 736	−9,48	930	15,12
2025-07-29	NP	GMAQX - GMO Emerging Markets ex-China Fund Class VI	5 123	−91,05	84	−88,21
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class	17 037	−6,86	298	12,08
2025-08-22	NP	MGEMX - Emerging Markets Portfolio Class I	239 803	−51,86	4 193	−42,05
2025-08-28	NP	GEME - Pacific NoS Global EM Equity Active ETF	61 966	−6,09	1 080	13,45

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

PWZYF / Powszechny Zaklad Ubezpieczen SA - Institutionellt ägande - Säljare

Institutionellt ägande och fondägande - Säljare

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