PKN - Orlen S.A. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (WSE)

Orlen S.A.
PL ˙ WSE ˙ PLPKN0000018
PLN 81.08 ↑0.60 (0.75%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 181 total, 178 long only, 3 short only, 0 long/short - change of 14.56% MRQ
Harga Saham 81.08
Alokasi Portofolio Rata-rata 0.3987 % - change of 8.60% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 56,673,320 - 4.88% (ex 13D/G) - change of 2.33MM shares 4.29% MRQ
Nilai Institusional (Jangka Panjang) $ 1,100,110 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Orlen S.A. (PL:PKN) memiliki 181 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 56,809,927 saham. Pemegang saham terbesar meliputi VGTSX - Vanguard Total International Stock Index Fund Investor Shares, IEMG - iShares Core MSCI Emerging Markets ETF, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund, FEMVX - Fidelity SAI Emerging Markets Value Index Fund, EPOL - iShares MSCI Poland ETF, DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class, EMXC - iShares MSCI Emerging Markets ex China ETF, VEURX - Vanguard European Stock Index Fund Investor Shares, and FNDF - Schwab Fundamental International Large Company Index ETF .

Struktur kepemilikan institusional Orlen S.A. (WSE:PKN) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of September 5, 2025 is 81.08 / share. Previously, on September 6, 2024, the share price was 61.20 / share. This represents an increase of 32.48% over that period.

PL:PKN / Orlen S.A. Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I 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 Short -66,045 -24
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 12,567 -3.52 286 24.89
2025-06-25 NP RFEM - First Trust RiverFront Dynamic Emerging Markets 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 14,600 0.36 264 37.70
2025-06-24 NP FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor 82,029 1,481
2025-08-29 NP EMMF - WisdomTree Emerging Markets Multifactor Fund N/A 18,786 188.39 427 290.83
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 1,101 -33.27 25 -13.79
2025-07-25 NP IEMG - iShares Core 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 5,260,907 4.62 103,375 31.69
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 192,979 -37.73 4,396 -19.48
2025-08-29 NP JVANX - International Equity Index Trust NAV 21,026 5.97 479 37.25
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 1,381,796 -13.87 27,152 8.42
2025-07-29 NP BLES - Inspire Global Hope ETF 16,872 -36.24 332 -19.27
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
2025-08-29 NP NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A 1,572 0.00 36 29.63
2025-08-25 NP EMDM - First Trust Bloomberg Emerging Market Democracies ETF 8,145 -18.94 186 5.11
2025-08-26 NP EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB 5,334 0.00 121 30.11
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
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 5,304 26.71 120 64.38
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 29,898 681
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 17,031 -15.59 309 15.36
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 3,228 -42.36 73 -25.51
2025-05-22 NP FTHF - First Trust Emerging Markets Human Flourishing ETF 52,631 -2.78 927 50.00
2025-06-10 NP Central & Eastern Europe Fund, Inc. 375,000 -25.00 6,798 2.50
2025-07-25 NP FILL - iShares MSCI Global Energy Producers 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 18,234 -3.62 358 21.36
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
2025-08-28 NP RAYE - Rayliant Quantamental Emerging Market Equity ETF 19,751 -16.83 449 19.15
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
2025-08-28 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
2025-05-20 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 122,223 10.64 2,145 69.97
2025-08-21 NP CRAK - VanEck Vectors Oil Refiners ETF 72,600 -7.51 1,650 19.57
2025-06-26 NP GYLD - Arrow Dow Jones Global Yield ETF 9,076 164
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
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I 9,952 -1.51 227 27.53
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
2025-08-26 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
2025-07-28 NP AVEM - Avantis Emerging Markets Equity ETF 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 645,950 21.14 12,693 52.49
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 58,391 79.73 1,059 150.35
2025-08-29 NP John Hancock Hedged Equity & Income Fund 19,937 -19.60 454 4.13
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 10,038 -9.58 197 14.53
2025-08-28 NP QCSTRX - Stock Account Class R1 399,319 -21.37 9,101 1.76
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 DFAE - Dimensional Emerging Core Equity Market ETF 269,681 -2.06 4,890 33.86
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
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 17,948 0.00 353 26.16
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 3,189 7.81 63 37.78
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 330,279 0.00 5,989 36.70
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 191,123 54.24 3,451 111.33
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 1,700 -32.51 39 -13.64
2025-05-22 NP ROAM - Hartford Multifactor Emerging Markets ETF 8,666 -11.56 152 36.94
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 Short -68,200 -193
2025-06-26 NP DEHP - Dimensional Emerging Markets High Profitability ETF 6,461 -21.63 117 7.34
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 16,446 -7.09 375 20.26
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A 7,057 99.86 161 158.06
2025-06-18 NP REMSX - Emerging Markets Fund Class S 34,939 -16.94 632 13.69
2025-06-26 NP ACWI - iShares MSCI ACWI 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 139,947 7.42 2,527 47.18
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 27,713 -41.40 630 -24.22
2025-05-28 NP IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares 3,088 15.87 55 80.00
2025-07-28 NP AVES - Avantis Emerging Markets Value ETF 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 74,085 21.75 1,456 53.32
2025-06-26 NP DVYE - iShares Emerging Markets Dividend 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 1,046,433 18,897
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 15,350 12.17 350 45.42
2025-06-23 NP Global Macro Capital Opportunities Portfolio - Global Macro Capital Opportunities Portfolio 972,876 65.18 17,569 126.22
2025-06-23 NP Global Macro Portfolio - Global Macro Portfolio 70,058 -39.24 1,265 -16.78
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 5,811 47.23 133 91.30
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 10,513 -8.92 191 24.18
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF 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 375,087 7.47 6,773 47.21
2025-05-29 NP CEMVX - Causeway Emerging Markets Fund Investor Class 170,758 -54.25 3,001 -44.62
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y 122,451 2,795
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
2025-06-26 NP DFEV - Dimensional Emerging Markets Value ETF 234,463 1.49 4,252 38.74
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 2,851 -58.90 56 -49.07
2025-07-25 NP SCHF - Schwab International 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 1,184,352 1.86 23,260 27.45
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
2025-06-26 NP Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund 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 2,816,001 -1.30 50,852 35.17
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 32,002 -25.63 729 -3.70
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 21,816 0.00 394 36.81
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 7,048 0.00 127 36.56
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 113,804 2,055
2025-05-22 NP RODE - Hartford Multifactor Diversified International ETF 1,842 0.00 32 52.38
2025-08-28 NP UEVM - VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 44,429 105.10 1,012 332.48
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 171,174 -2.49 3,091 33.58
2025-07-30 NP IDOG - ALPS International Sector Dividend Dogs ETF 368,043 -17.41 7,231 4.69
2025-08-28 NP XCNY - SPDR S&P Emerging Markets ex-China ETF 333 0.00 8 40.00
2025-07-22 NP GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 53,780 56.33 1,056 95.92
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
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares 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 52,863 -11.38 955 21.37
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 124,001 -7.03 2,830 19.92
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
2025-06-26 NP Thrivent Core Funds - Thrivent Core Emerging Markets Equity Fund 30,954 -49.45 559 -30.86
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 26,198 -3.55 515 20.66
2025-08-21 NP IEQ - Lazard International Dynamic Equity ETF 3,224 73
2025-08-26 NP AOTAX - AllianzGI Emerging Markets Opportunities Fund A 60,000 0.00 1,367 29.36
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 91,506 19.38 2,087 54.02
2025-06-26 NP IXUS - iShares Core MSCI Total International Stock 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 693,377 0.65 12,521 37.85
2025-07-29 NP Voya Emerging Markets High Dividend Equity Fund 13,861 272
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 821 -3.53 15 27.27
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
2025-08-29 NP DGRE - WisdomTree Emerging Markets Quality Dividend Growth Fund N/A 51,111 11.50 1,161 44.40
2025-08-26 NP FFALX - Franklin Founding Funds Allocation Fund Class A 163,348 3,723
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 1,124 0.00 20 42.86
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 496,492 -2.08 11,320 26.71
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 1,880 -12.19 43 13.51
2025-07-28 NP AVXC - Avantis Emerging Markets ex-China Equity ETF 10,943 81.15 215 128.72
2025-07-25 NP BRKAX - MFS Blended Research Emerging Markets Equity Fund A 31,089 611
2025-08-26 NP SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class 1,743 -73.98 40 -66.95
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 45,577 36.32 1,039 76.53
2025-08-27 NP Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B 74,243 1,036.95 1,694 1,311.67
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 36,532 -10.97 660 21.81
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 4,748 -5.49 93 20.78
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
2025-06-24 NP ESGG - FlexShares STOXX Global ESG Impact 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 889 0.00 16 45.45
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 35,168 -2.54 638 33.26
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 ACWX - iShares MSCI ACWI ex U.S. 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 121,244 16.32 2,189 59.32
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
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 1,702 0.95 39 31.03
2025-08-29 NP OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A 80,459 1,828
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 112,423 -4.65 2,209 20.05
2025-06-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 56,522 -24.31 1,025 3.43
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 45,967 -23.45 1,048 -0.95
2025-08-29 NP MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 4,676 107
2025-08-25 NP FDD - First Trust STOXX European Select Dividend Index 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 990,970 130.38 22,572 197.94
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 9,664 0.00 190 25.17
2025-05-30 NP IEMSX - ABS Insights Emerging Markets Fund Super Institutional Class Shares 12,476 219
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
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 16,631 111.16 379 174.64
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
2025-06-24 NP TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt 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 12,462 63.41 226 122.77
2025-08-28 NP SPEM - SPDR(R) Portfolio Emerging Markets 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 787,534 8.68 17,892 40.70
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
2025-07-29 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
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market 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 2,883 2.89 65 32.65
2025-07-25 NP EPOL - iShares MSCI Poland 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 2,350,776 68.99 46,192 112.72
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares 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 64,060 -32.92 1,157 -8.18
2025-06-30 NP VEU - Vanguard FTSE All-World ex-US Index Fund ETF 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 1,198,395 3.11 21,641 41.21
2025-04-25 NP VCGEX - Emerging Economies Fund 57,952 -74.73 902 -71.38
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
2025-06-23 NP Global Macro Absolute Return Advantage Portfolio - Global Macro Absolute Return Advantage Portfolio 268,906 -35.80 4,856 -12.08
2025-07-30 NP VIDI - Vident International Equity Fund 123,312 -1.29 2,422 23.52
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
2025-08-27 NP QCGLRX - Global Equities Account Class R1 125,610 -10.55 2,863 15.73
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 84,188 39.43 1,527 91.35
2025-05-29 NP CIOIX - Causeway International Opportunities Fund Institutional Class 7,970 -46.52 140 -35.19
2025-06-27 NP GVAL - Cambria Global Value ETF 81,967 63.18 1,480 122.74
2025-08-28 NP KEMX - KraneShares MSCI Emerging Markets ex China Index ETF 5,228 -17.12 119 7.27
2025-06-24 NP JIVE - JPMorgan International Value ETF 26,709 52.53 482 109.57
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 365,258 -14.75 6,596 16.75
2025-06-24 NP BBEU - JPMorgan BetaBuilders Europe ETF 218,813 5.53 3,951 44.51
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
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio 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 Short -2,362 -1
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund 47,293 -20.19 1,077 3.46
2025-07-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 33,240 -29.23 653 -16.62
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 125,797 0.00 2,281 36.75
2025-06-26 NP LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares 26,300 0.00 475 36.99
2025-07-25 NP EVLU - iShares MSCI Emerging Markets Value Factor ETF 1,768 0.00 35 25.93
2025-08-18 NP PACIFIC SELECT FUND - Emerging Markets Portfolio Class I 136,201 3,104
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
2025-07-29 NP WWJD - Inspire International ESG ETF 85,070 -32.23 1,672 -14.13
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
2025-07-25 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 1,202,558 0.72 23,630 26.79
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class 159,874 7.79 3,644 39.47
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 1,293,477 22.75 25,403 53.59
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 78,416 13.84 1,541 43.26
2025-07-25 NP ESGE - iShares ESG MSCI EM 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 884,456 -3.22 17,379 21.83
2025-08-22 NP XCEM - Columbia EM Core ex-China ETF 73,062 -3.50 1,660 24.92
2025-08-28 NP CWI - SPDR(R) MSCI ACWI EX-US 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 26,547 0.35 603 29.96
2025-07-25 NP LDEM - iShares ESG MSCI EM Leaders 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 4,322 4.02 85 31.25
2025-06-26 NP DEXC - Dimensional Emerging Markets ex China Core Equity ETF 10,747 11.15 195 51.56
Other Listings
MX:PKN N
DE:PKY1 € 19.33
US:PSKOF
GB:0FMN PLN 109.40
CZ:PKN CZK 468.50
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