105 Reksa Dana Terbaik dengan PKO / Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna (WSE)

Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna
PL ˙ WSE ˙ PLPKO0000016
PLN 71.26 ↓ -2.34 (-3.18%)
2025-09-05
BAHAGING PRESYO
105 Reksa Dana Terbaik dengan PL:PKO / Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di PL:PKO / Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna. 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 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 930,260 3.88 17,813 20.87
2025-08-20 NP WBENX - William Blair Emerging Markets Growth Fund Class N 294,835 -6.35 6,155 0.11
2025-06-26 NP LICAX - Lord Abbett International Equity Fund Class A 121,981 2,345
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 1,936,368 21.25 37,228 42.09
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 452 9
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 27,570 0.00 555 17.62
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 241,206 0.00 5,022 6.78
2025-07-28 NP TWMIX - Emerging Markets Fund Investor 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 1,176,063 23,663
2025-06-26 NP FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C 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 135,200 -17.86 2,589 -4.43
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 270 -93.63 5 -93.06
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 7,038 0.00 142 17.50
2025-07-25 NP USEMX - Emerging Markets Fund Shares 122,361 -38.12 2,463 -27.19
2025-06-18 NP REMSX - Emerging Markets Fund Class S 166,536 29.92 3,224 52.82
2025-08-27 NP BCEMX - Boston Common ESG Impact Emerging Markets Fund 50,049 1,046
2025-05-28 NP LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares 11,709 26.73 229 71.43
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 131,733 -28.05 2,533 -15.68
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 610,674 11.99 11,741 31.23
2025-06-26 NP LIDAX - Lord Abbett International Value Fund Class A 282,553 -1.85 5,432 15.01
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 52,000 12.43 1,000 31.79
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 75,354 -25.32 1,575 -20.10
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 386,650 3.21 7,404 20.10
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 19,515 -21.04 375 -7.41
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 5,789 0.00 116 17.17
2025-03-27 NP PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 9,330 73.81 153 106.76
2025-06-26 NP FSYNX - Fidelity Sustainable Emerging Markets Equity Fund Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class M 3,468 59.96 66 88.57
2025-06-27 NP PCEMX - PACE International Emerging Markets Equity Investments Class P 86,322 1,660
2025-05-29 NP GBEMX - Victory Sophus Emerging Markets Fund Class A 160,612 -47.41 3,137 -29.08
2025-05-22 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 40,297 -3.51 787 30.13
2025-06-26 NP ADVMX - Vaughan Nelson Emerging Markets Opportunities Fund Institutional Class 66,291 19.64 1,274 40.15
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 15,718 -39.27 302 -28.77
2025-08-21 NP GBFAX - Emerging Markets Fund Class A 180,000 85.57 3,761 98.68
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 2,935,100 -2.48 59,031 14.82
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 7,623 -30.69 159 -26.17
2025-08-20 NP QTELX - AQR TM Emerging Multi-Style Fund Class I 85,094 0.00 1,778 7.04
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 87,474 37.30 1,682 60.86
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 196,997 -3.54 3,787 13.04
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 54,000 0.00 1,127 6.93
2025-08-27 NP IEMSX - ABS Insights Emerging Markets Fund Super Institutional Class Shares 10,190 0.00 213 7.61
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 469,997 -23.17 9,000 -10.61
2025-08-27 NP IPOYX - Ivy Emerging Markets Equity Fund Class Y 387,173 0.00 8,082 7.52
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 90,437 0.73 1,732 17.20
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 355,000 -2.03 6,798 13.99
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 36,430 0.00 761 7.03
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 62,622 -7.83 1,204 7.99
2025-08-20 NP WBELX - William Blair Emerging Markets Leaders Fund Class I 71,866 14.01 1,500 21.95
2025-06-25 NP TREMX - T. Rowe Price Emerging Europe 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 113,596 -9.06 2,184 6.54
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 51,293 0.00 1,072 6.99
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 6,643 -5.69 128 10.43
2025-08-29 NP JVANX - International Equity Index Trust NAV 31,391 4.14 656 11.39
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 47,368 -0.65 990 6.34
2025-08-20 NP WXCIX - William Blair Emerging Markets ex China Growth Fund Class I 10,033 0.60 209 7.73
2025-06-24 NP MCYAX - MainStay Candriam Emerging Markets Equity Fund Class A 10,700 -80.89 207 -77.52
2025-08-25 NP EMSQX - Shelton Emerging Markets Fund Institutional Shares 32,784 0.00 684 7.55
2025-08-26 NP UEMPX - UBS Emerging Markets Equity Opportunity Fund CLASS P 400,711 -4.94 8,365 1.63
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 18,734 3.60 391 10.76
2025-06-26 NP SEMVX - Hartford Schroders Emerging Markets Equity Fund Class A 2,417,707 -28.87 46,483 -16.65
2025-06-26 NP LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares 36,900 0.00 709 17.19
2025-08-26 NP OEQAX - Oaktree Emerging Markets Equity Fund Class A 135,654 3.46 2,834 10.70
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 130,174 67.85 2,503 96.70
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 9,173 74.09 192 87.25
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 28,783 -3.78 551 11.99
2025-06-27 NP CNWGX - Calamos Evolving World Growth Fund Class A 132,790 2,553
2025-08-26 NP NMMEX - Active M Emerging Markets Equity Fund 35,000 578.69 732 632.00
2025-08-28 NP CEMGX - Cullen Emerging Markets High Dividend Fund Class C 942,250 -47.24 19,669 -43.60
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 53,655 245.58 1,032 305.91
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 45,068 942
2025-07-25 NP COSAX - Columbia Overseas Core Fund Class A 458,838 -5.01 9,232 11.74
2025-07-30 NP FGOMX - Strategic Advisers Fidelity 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 8,036,624 0.98 161,632 18.89
2025-06-26 NP FSSGX - Fidelity SAI Sustainable Emerging Markets Equity Fund 26,631 98.40 510 131.36
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 7,737,092 3.15 161,665 10.39
2025-07-25 NP EEMAX - Columbia Emerging Markets Fund Class A 484,132 9,741
2025-08-29 NP HEMAX - Janus Henderson Emerging Markets Fund Class A 8,907 -56.86 186 -53.85
2025-05-19 NP CEFIX - Calvert Emerging Markets Advancement Fund Class I 102,018 23.74 1,992 66.89
2025-03-31 NP ZEMIX - Ninety One Emerging Markets Equity Fund I Shares 197,148 140.80 3,244 600.43
2025-07-30 NP IAFEX - Fisher Investments Institutional Group All Foreign Equity Environmental and Social Values Fund 53 1
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 186,442 -6.13 3,900 0.49
2025-07-28 NP VCGEX - Emerging Economies Fund 85,798 11.96 1,726 31.78
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 9,859 -5.77 193 27.15
2025-06-26 NP HERIX - Hartford Emerging Markets Equity Fund Class I 104,000 -2.49 1,999 14.29
2025-08-25 NP MACEX - Martin Currie Emerging Markets Fund Class A 197,410 -6.04 4,125 0.54
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 992,246 0.00 19,077 17.18
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 11,328 219
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 13,918 -16.04 280 -1.06
2025-07-29 NP GIMFX - GMO Implementation Fund 200 -97.95 4 -97.60
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 54,744 0.00 1,143 6.92
2025-08-26 NP AOTAX - AllianzGI Emerging Markets Opportunities Fund A 73,000 -46.87 1,524 -23.77
2025-06-26 NP FAMKX - Fidelity Advisor Emerging Markets Fund Class A 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 7,755,819 -17.88 148,515 -4.44
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 1,642 578.51 34 1,033.33
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 56,361 -6.61 1,173 -0.26
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 12,115,867 1.40 232,939 18.83
2025-07-25 NP USAWX - World Growth Fund Shares 37,135 -51.81 748 -43.32
2025-07-28 NP ZEMRX - American Beacon Ninety One Emerging Markets Equity Fund R6 Class 200,240 1.57 4,027 19.53
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 40,681 -61.47 851 -58.75
2025-06-27 NP LAVGX - Lord Abbett International Growth Fund Class R6 1,072 21
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 3,589 69
2025-06-27 NP EMWLX - Lord Abbett Emerging Markets Equity Fund Class R6 1,495 -17.04 29 -3.45
2025-06-26 NP FHKFX - Fidelity Series 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 2,413,496 28.96 46,216 50.06
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 4,500 0.00 87 17.81
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 1,608,848 -3.06 30,808 12.79
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 151,676 6.85 2,904 24.32
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 169,795 37.98 3,418 62.53
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 32,000 -31.84 615 -20.13
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 796,825 -3.81 15,320 12.72
2025-08-26 NP SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class 3,903 -51.15 82 -34.68
2025-06-26 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 6,950 28.82 134 51.14
Other Listings
GB:0FMO PLN 22.59
US:PSZKF
CZ:PKO CZK 416.80
DE:P9O € 17.43
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