PPOEF / PGE Polska Grupa Energetyczna S.A. - Kepemilikan Institusional - Pembeli

PGE Polska Grupa Energetyczna S.A.
US ˙ OTCPK ˙ PLPGER000010

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di PGE Polska Grupa Energetyczna S.A. meliputi AOTAX - AllianzGI Emerging Markets Opportunities Fund A, LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class, NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y, CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund, PALCX - AllianzGI Global Allocation Fund Class C, IEQ - Lazard International Dynamic Equity ETF, dan ETISX - E*TRADE No Fee International Index Fund .

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
(%)
2025-06-24 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 781,389 12.21 1,707 52.73
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 3,697,329 11.84 9,220 56.40
2025-06-26 NP DFEV - Dimensional Emerging Markets Value ETF 355,217 37.57 777 86.78
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 1,997,078 20.16 4,362 63.52
2025-08-29 NP JVANX - International Equity Index Trust NAV 36,175 35.72 115 111.11
2025-06-26 NP DEXC - Dimensional Emerging Markets ex China Core Equity ETF 21,640 21.20 47 67.86
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 1,231,185 0.80 2,689 37.19
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 22,052 8.90 70 68.29
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 41,432 0.35 131 54.76
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 348,102 8.26 762 46.91
2025-06-23 NP Global Macro Capital Opportunities Portfolio - Global Macro Capital Opportunities Portfolio 1,776,103 83.39 3,879 149.61
2025-08-27 NP QCGLRX - Global Equities Account Class R1 191,563 4.92 606 61.60
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 399,022 8.44 873 47.05
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value 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 120,794 11.84 264 52.02
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 10,661 5.87 23 35.29
2025-08-26 NP PALCX - AllianzGI Global Allocation Fund Class C 25,300 80
2025-08-21 NP LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares 256,390 232.14 813 484.89
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 506,182 50.78 1,263 112.27
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 398,836 3.93 869 40.68
2025-07-28 NP AVXC - Avantis Emerging Markets ex-China Equity ETF 12,624 37.43 32 93.75
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 123,014 15.52 307 63.30
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 132,716 8.46 290 47.45
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 938,600 38.85 2,964 113.32
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 230,520 730
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y 82,854 263
2025-06-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 109,417 2.80 239 39.77
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 40,600 151.30 89 388.89
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 7,828,666 1.31 24,783 55.85
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 5,529 7.78 14 44.44
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 2,837 42.42 9 300.00
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 4,008,492 68.12 10,004 136.73
2025-06-27 NP GVAL - Cambria Global Value ETF 748,199 63.22 1,629 121.03
2025-08-29 NP EMMF - WisdomTree Emerging Markets Multifactor Fund N/A 90,339 6,935.75 285 14,150.00
2025-08-21 NP IEQ - Lazard International Dynamic Equity ETF 15,328 48
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 192,824 2.79 421 39.87
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 437,907 167.92 1,386 396.77
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 8,273,081 1.30 20,648 42.62
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class 97,376 308
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 462 1
2025-08-21 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 770,069 102.52 2,438 255.77
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 12,434,817 0.53 27,159 36.82
2025-08-26 NP AOTAX - AllianzGI Emerging Markets Opportunities Fund A 833,000 2,636
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 49,471 157
2025-08-29 NP PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class 786,948 57.18 2,491 141.84
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 149,812 12.59 326 52.34
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 1,674,969 8.68 5,286 67.70
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 955,569 4.04 2,081 40.89
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 603,878 13.13 1,321 53.43
Other Listings
PL:PGE PLN 11.12
GB:0MN3 PLN 11.97
DE:6PG € 2.64
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