GB:0LV3 / Grupa Kety S.A. - Kepemilikan Institusional - Pembeli

Grupa Kety S.A.
GB ˙ LSE ˙ PLKETY000011
PLN 673.83 ↑2.61 (0.39%)
2024-02-07
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Grupa Kety S.A. meliputi CEFIX - Calvert Emerging Markets Advancement Fund Class I .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-06-26 NP DEXC - Dimensional Emerging Markets ex China Core Equity ETF 498 19.71 114 46.15
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 7,898 9.47 1,814 33.60
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 16,798 8.61 3,887 26.09
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 2,419 8.82 560 26.19
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 13,361 14.01 3,060 39.36
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 88,043 4.76 21,864 21.40
2025-07-25 NP PICK - iShares MSCI Global Metals & Mining 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 7,491 1.57 1,733 17.97
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 264 16.81 66 35.42
2025-08-29 NP DEM - WisdomTree Emerging Markets High Dividend Fund N/A 34,971 0.30 8,661 16.49
2025-06-23 NP Global Macro Portfolio - Global Macro Portfolio 1,719 7.24 394 31.00
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 60,706 1.27 14,045 17.56
2025-08-29 NP XC - WisdomTree Emerging Markets ex-China Fund N/A 237 10.23 59 28.89
2025-07-28 NP AVXC - Avantis Emerging Markets ex-China Equity ETF 571 36.60 132 59.04
2025-04-18 NP AVSE - Avantis Responsible Emerging Markets Equity ETF 550 3.19 110 14.74
2025-06-23 NP Global Macro Capital Opportunities Portfolio - Global Macro Capital Opportunities Portfolio 16,640 53.51 3,810 87.68
2025-06-26 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 1,076 1.70 247 24.12
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 3,752 12.34 868 30.53
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 21,903 19.19 5,016 45.70
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 42,332 69.62 9,794 96.90
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 136,133 0.28 31,174 22.58
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 1,681 8.03 384 31.96
2025-06-23 NP Global Macro Absolute Return Advantage Portfolio - Global Macro Absolute Return Advantage Portfolio 6,217 8.67 1,424 32.87
2025-08-29 NP XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A 4,024 1.41 997 17.73
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 9,623 4.42 2,210 27.39
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 1,748 0.06 400 22.32
2025-07-29 NP VSGX - Vanguard ESG International Stock ETF 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 1,684 7.67 390 25.08
2025-05-19 NP CEFIX - Calvert Emerging Markets Advancement Fund Class I 2,269 486
Other Listings
PL:KTY PLN 916.00
DE:GQ2 € 213.20
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