69 Reksa Dana Terbaik dengan PKN / Orlen S.A. (WSE)

Orlen S.A.
PL ˙ WSE ˙ PLPKN0000018
PLN 81.08 ↑0.60 (0.75%)
2025-09-05
BAHAGING PRESYO
69 Reksa Dana Terbaik dengan PL:PKN / Orlen S.A.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di PL:PKN / Orlen S.A.. 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
(%)
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 124,001 -7.03 2,830 19.92
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 12,567 -3.52 286 24.89
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
2025-08-26 NP AOTAX - AllianzGI Emerging Markets Opportunities Fund A 60,000 0.00 1,367 29.36
2025-06-24 NP FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor 82,029 1,481
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
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 1,101 -33.27 25 -13.79
2025-08-26 NP FFALX - Franklin Founding Funds Allocation Fund Class A 163,348 3,723
2025-08-29 NP JVANX - International Equity Index Trust NAV 21,026 5.97 479 37.25
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 496,492 -2.08 11,320 26.71
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
2025-06-24 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
2025-07-25 NP BRKAX - MFS Blended Research Emerging Markets Equity Fund A 31,089 611
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 29,898 681
2025-08-26 NP SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class 1,743 -73.98 40 -66.95
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 36,532 -10.97 660 21.81
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
2025-07-28 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
2025-06-26 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 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
2025-06-25 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
2025-08-28 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
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 112,423 -4.65 2,209 20.05
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
2025-06-26 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
2025-05-30 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
2025-08-26 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
2025-06-26 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
2025-06-26 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
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 58,391 79.73 1,059 150.35
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
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 10,038 -9.58 197 14.53
2025-04-25 NP VCGEX - Emerging Economies Fund 57,952 -74.73 902 -71.38
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 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
2025-06-26 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
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 17,948 0.00 353 26.16
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 191,123 54.24 3,451 111.33
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
2025-05-29 NP CIOIX - Causeway International Opportunities Fund Institutional Class 7,970 -46.52 140 -35.19
2025-06-18 NP REMSX - Emerging Markets Fund Class S 34,939 -16.94 632 13.69
2025-05-28 NP IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares 3,088 15.87 55 80.00
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
2025-05-29 NP CEMVX - Causeway Emerging Markets Fund Investor Class 170,758 -54.25 3,001 -44.62
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
2025-07-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 33,240 -29.23 653 -16.62
2025-06-26 NP LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares 26,300 0.00 475 36.99
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
2025-08-26 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
2025-06-26 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
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 21,816 0.00 394 36.81
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 113,804 2,055
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
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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