GB:0TCP / Dino Polska S.A. - 机构投资人持股 - 买家

迪诺波兰公司
GB ˙ LSE ˙ PLDINPL00011
机构和基金投资人持股 - 买家

在迪诺波兰公司中开设新头寸的主要持有者包括 VINEX - Vanguard International Explorer 基金投资者股票, ZEMIX - 九十一新兴市场股票基金 I 股, AEMGX - 阿卡迪亚新兴市场投资组合投资者类别股票, OAIEX - 最优国际基金A级, CMIUX - 六环管理股票投资组合国际无限制基金, REMG - 新兴市场股票主动型 ETF, BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. 投资者 A, MACEX - 马丁可利新兴市场基金 A 类, EMWLX - Lord Abbett 新兴市场股票基金 R6 级, BlackRock Series Fund, Inc. - 贝莱德平衡资本投资组合, ETISX - E*TRADE 免费国际指数基金, 和 贝莱德基金 - 贝莱德可持续优势全球股票基金 K 级 .

本页面显示了上一报告期内增持或开仓的上市机构、基金和大股东的股权结构变化绿色行表示新头寸。点击链接图标查看完整的交易历史记录。

升级以解锁高级数据。

文件日期 来源 投资者 类型 平均价格
(Est)
股份 Δ 股份
(%)
报告
价值
($1000)
Δ 价值
(%)
投资组合配置
(%)
2025-08-11 NP CMIUX - 六环管理股票投资组合国际无限制基金 2,601 380
2025-06-27 NP EMWLX - Lord Abbett 新兴市场股票基金 R6 级 445 62
2025-06-26 NP ACWX - iShares MSCI ACWI 美国前 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 10,576 16.68 1,483 47.76
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. 投资者 A 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 760 112
2025-06-30 NP VEURX - 先锋欧洲股票指数基金投资者股票 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 109,004 20.30 15,281 52.45
2025-06-23 NP 全球宏观资本机会投资组合 - 全球宏观资本机会投资组合 80,441 44.05 11,277 82.55
2025-08-20 NP REMG - 新兴市场股票主动型 ETF 980 143
2025-06-26 NP AEMGX - 阿卡迪亚新兴市场投资组合投资者类别股票 14,978 2,100
2025-08-28 NP SPEM - SPDR(R) 投资组合新兴市场 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 34,384 9.12 5,005 36.46
2025-08-26 NP 主投资组合 - 活跃股票 主投资组合 活跃股票投资组合 5,198 760
2025-08-27 NP BCEMX - 波士顿共同 ESG 影响力新兴市场基金 11,256 3.06 1,645 29.04
2025-07-29 NP John Hancock Funds II - 国际战略股票配置基金类别资产净值 6,712 12.00 985 33.83
2025-07-29 NP JSTC - Adasina 社会正义全盘全球 ETF 560 16.67 82 38.98
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 64,526 5.46 9,046 33.51
2025-07-29 NP VSGX - Vanguard ESG International 股票 ETF ETF 股票 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 8,591 1.96 1,261 21.74
2025-07-23 NP DBAW - Xtrackers MSCI All World(美国除外)对冲股票 ETF 316 7.12 46 27.78
2025-07-28 NP IMFL - 景顺国际开发动态多因子 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 2,319 47.99 340 122.22
2025-08-25 NP MACEX - 马丁可利新兴市场基金 A 类 624 91
2025-06-26 NP ETISX - E*TRADE 免费国际指数基金 25 4
2025-08-22 NP 可变保险产品基金 II - 国际指数投资组合初始类别 1,264 11.86 184 40.46
2025-06-27 NP Calamos 全球总回报基金 1,515 31.17 212 94.50
2025-07-29 NP SSEAX - SIIT 筛选的世界股票(美国除外)基金 - A 类 485 71
2025-08-25 NP FTHF - First Trust 新兴市场人类繁荣 ETF 5,027 16.20 734 45.44
2025-07-25 NP AQLT - iShares MSCI 全球质量因子 ETF 385 1.32 57 21.74
2025-08-27 NP JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I) 583 89.90 85 142.86
2025-06-24 NP BBEU - 摩根大通 BetaBuilders 欧洲 ETF 17,995 5.46 2,523 33.51
2025-06-24 NP SWMIX - Laudus International MarketMasters 基金精选股票 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 1,678 8.40 235 37.43
2025-08-29 NP NTSE - WisdomTree 新兴市场高效核心基金 不适用 213 30.67 31 72.22
2025-08-28 NP BlackRock Series Fund, Inc. - 贝莱德平衡资本投资组合 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 172 25
2025-06-26 NP DAADX - 新兴市场(中国除外)核心股票投资组合机构类别 4,702 8.94 659 38.16
2025-07-25 NP IEMG - iShares 核心 MSCI 新兴市场 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 445,494 1.30 65,389 21.02
2025-08-26 NP PENN SERIES FUNDS INC - 新兴市场股票基金 9,685 31.16 1,415 64.34
2025-08-26 NP FLEE - 富兰克林富时欧洲 ETF 425 21.43 62 52.50
2025-08-27 NP OAIEX - 最优国际基金A级 10,737 1,567
2025-07-16 NP CGNG - 资本集团新地理股票 ETF 份额类别 11,988 129.22 1,760 175.00
2025-06-30 NP VGTSX - Vanguard Total International Stock Index Fund 投资者份额 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 683,925 1.46 95,878 28.57
2025-06-30 NP VEU - 先锋富时全球(美国除外)指数基金 ETF 股票 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 99,987 3.30 14,017 30.91
2025-06-26 NP FPADX - 富达新兴市场指数基金 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 52,098 3.84 7,288 31.20
2025-06-24 NP MCYAX - MainStay Candriam 新兴市场股票基金 A 类 9,000 181.25 1,261 255.93
2025-08-27 NP VTMGX - 先锋发达市场指数基金 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 431,394 1.79 63,041 27.44
2025-07-25 NP SCHF - 嘉信国际股票 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 103,758 1.78 15,229 20.41
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 13,849 7.54 1,941 36.12
2025-06-26 NP FFGX - 富达基本面全球(美国除外)ETF 322 157.60 45 246.15
2025-07-22 13F 波士顿共同资产管理有限公司 62,423 10.54 9,086 38.22
2025-08-26 NP STESX - 国际战略股票投资组合 SCB 类 610,120 30.82 89,158 63.78
2025-07-28 NP AVSE - Avantis 负责任新兴市场股票 ETF 655 13.32 96 35.21
2025-03-31 NP ZEMIX - 九十一新兴市场股票基金 I 股 19,165 2,126
2025-08-26 NP FEM - First Trust 新兴市场 AlphaDEX 基金 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 21,822 3,185
2025-06-26 NP FZILX - 富达零国际指数基金 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 8,448 6.69 1,182 34.82
2025-06-24 NP SFILX - 嘉信基本国际小公司指数基金机构股票 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 2,896 6.75 406 35.00
2025-06-26 NP DEXC - Dimensional 新兴市场(中国除外)核心股票 ETF 856 14.75 120 46.34
2025-07-28 NP AVXC - Avantis 新兴市场(中国除外)股票 ETF 1,159 191.94 170 254.17
2025-07-25 NP EPOL - iShares MSCI 波兰 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 146,612 64.95 21,519 97.06
2025-06-26 NP DFSE - 维度新兴市场可持续发展核心 1 ETF 1,827 2.35 257 29.29
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 1,205 0.33 175 25.90
2025-08-29 NP XSOE - WisdomTree新兴市场前国有企业基金 N/A 21,433 1.48 3,120 26.89
2025-06-26 NP FITFX - Fidelity Flex 国际指数基金 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 5,132 3.30 718 30.36
2025-08-29 NP XC - WisdomTree 新兴市场(中国除外)基金 不适用 1,222 23.94 178 55.26
2025-07-28 NP ZEMRX - American Beacon Ninety One 新兴市场股票基金 R6 类 26,166 18.45 3,842 41.88
2025-08-26 NP NMMEX - Active M 新兴市场股票基金 1,593 32.97 233 66.91
2025-06-26 NP DFEM - 维度新兴市场核心股票 2 ETF 15,150 2.19 2,129 29.34
2025-06-26 NP 贝莱德基金 - 贝莱德可持续优势全球股票基金 K 级 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 1
2025-08-27 NP JNL 系列信托 - JNL 国际指数基金 (I) 7,885 27.22 1,152 59.20
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF 股票 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 32,794 7.10 4,597 35.72
2025-06-26 NP DFAE - 立体新兴核心股票市场 ETF 26,084 21.98 3,666 54.38
2025-06-24 NP JEMA - 摩根大通新兴市场股票核心 ETF 10,708 0.71 1,501 27.53
2025-08-27 NP QCGLRX - 全球股票账户 R1 级 10,518 2.38 1,537 28.19
2025-07-29 NP WEUSX - Siit 世界股票(除美国外)基金 - A 类 27,964 4,103
2025-07-28 NP AVEM - Avantis 新兴市场股票 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 63,165 21.81 9,271 45.52
2025-07-22 NP GEM - 高盛 ActiveBeta(R) 新兴市场股票 ETF 9,041 4.03 1,327 23.01
2025-06-27 NP 卡拉莫斯全球动态收入基金 5,390 20.31 756 78.07
2025-05-19 NP CEFIX - 卡尔弗特新兴市场进步基金 I 类 8,095 50.05 945 85.10
2025-06-18 NP REMSX - 新兴市场基金 S 级 16,744 17.80 2,346 49.17
2025-06-30 NP VINEX - Vanguard International Explorer 基金投资者股票 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 30,922 4,335
2025-06-26 NP FTIHX - 富达总体国际指数基金 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 21,526 1.66 3,011 28.46
Other Listings
PL:DNP PLN46.61
US:DNOPF
DE:5Y2 €11.39
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