PL:ALR / Alior Bank S.A. - Kepemilikan Institusional - Pembeli

Alior Bank S.A.
PL ˙ WSE ˙ PLALIOR00045
PLN 104.10 ↓ -2.75 (-2.57%)
2025-09-05
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Alior Bank S.A. meliputi SNEMX - Emerging Markets Portfolio, LAIEX - Lord Abbett International Opportunities Fund Class A, SEKAX - DWS Emerging Markets Equity Fund Class A, USEMX - Emerging Markets Fund Shares, ITTAX - Hartford Multi-Asset Income and Growth Fund Class A, CRBN - iShares MSCI ACWI Low Carbon Target ETF, dan PACIFIC SELECT FUND - Emerging Markets Portfolio 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
(%)
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 2,371 12.96 62 -3.12
2025-03-27 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 8,445 195
2025-08-29 NP XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A 41,699 1.50 1,092 -13.96
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 114,027 3.63 3,099 21.25
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 74,924 28.89 2,030 51.38
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 852,182 1.30 23,682 19.64
2025-06-26 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 10,872 1.69 295 18.95
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 157,050 0.70 4,256 18.23
2025-08-18 NP PACIFIC SELECT FUND - Emerging Markets Portfolio Class I 1,926 51
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 62,101 4.20 1,725 21.56
2025-06-26 NP LAIEX - Lord Abbett International Opportunities Fund Class A 65,000 1,761
2025-03-31 NP AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 5,930 14.88 137 3.82
2025-06-27 NP EYLD - Cambria Emerging Shareholder Yield ETF 215,722 3.94 5,836 21.41
2025-04-01 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 543 45.58 13 50.00
2025-06-18 NP NWXSX - Nationwide International Small Cap Fund Class A 21,234 159.43 582 209.04
2025-06-11 NP SEKAX - DWS Emerging Markets Equity Fund Class A 20,000 544
2025-07-25 NP USEMX - Emerging Markets Fund Shares 13,825 384
2025-08-26 NP SNEMX - Emerging Markets Portfolio 110,990 2,918
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 458,708 1.80 12,430 19.50
2025-04-24 NP EMXF - iShares ESG Advanced 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 2,088 4.50 49 8.89
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 16,312 8.18 453 27.97
2025-03-31 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 93,530 1.28 2,166 7.44
2025-08-28 NP QCSTRX - Stock Account Class R1 67,973 11.51 1,787 -5.50
2025-08-29 NP XC - WisdomTree Emerging Markets ex-China Fund N/A 2,450 25.83 64 6.67
2025-07-28 NP AVXC - Avantis Emerging Markets ex-China Equity ETF 5,302 37.29 147 63.33
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund 7,869 13.11 207 -4.19
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 820,479 1.16 21,571 -14.29
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 366,855 29.97 9,924 51.80
2025-06-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 6,704 1.01 182 18.18
2025-03-27 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 16,889 7.95 390 14.08
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 209,337 19.95 5,673 40.81
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 80,978 7.91 2,123 -8.69
2025-03-31 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 8,895 5.88 206 12.57
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 1,345,002 3.36 36,447 21.35
2025-03-27 NP CRBN - iShares MSCI ACWI Low Carbon Target 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 7,615 176
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 34,820 18.68 968 40.14
2025-06-26 NP DEHP - Dimensional Emerging Markets High Profitability ETF 10,466 3.11 284 20.85
2025-03-31 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 63,933 9.32 1,481 15.90
2025-08-26 NP ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A 1,016 27
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 110,468 8.90 3,002 27.38
2025-03-31 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 175,802 7.23 4,072 13.75
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 393,846 70.57 10,945 101.47
2025-05-30 NP EMMF - WisdomTree Emerging Markets Multifactor Fund N/A 17,128 69.95 529 152.63
2025-06-26 NP DEXC - Dimensional Emerging Markets ex China Core Equity ETF 4,184 23.35 114 44.87
2025-07-28 NP AVSE - Avantis Responsible Emerging Markets Equity ETF 4,149 13.27 115 33.72
2025-03-31 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 38,402 6.29 889 12.82
2025-06-25 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 167,272 113.47 4,533 150.66
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 354,633 20.96 9,855 42.87
2025-06-30 NP VINEX - Vanguard International Explorer 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 61,772 310.12 1,674 382.13
2025-06-23 NP Global Macro Capital Opportunities Portfolio - Global Macro Capital Opportunities Portfolio 156,268 60.66 4,235 88.60
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 1,045 11.65 24 300.00
2025-06-27 NP GVAL - Cambria Global Value ETF 53,825 63.20 1,456 90.83
2025-06-26 NP DFEV - Dimensional Emerging Markets Value ETF 32,908 5.43 894 23.31
2025-03-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 94,621 24.26 2,184 31.33
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 15,726 5.60 425 23.55
Other Listings
GB:0QBM PLN 79.50
DE:A6O
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