PPOEF / PGE Polska Grupa Energetyczna S.A. - 机构投资人持股 - 买家

PGE 波兰能源集团
US ˙ OTCPK ˙ PLPGER000010

机构和基金投资人持股 - 买家

在PGE 波兰能源集团中开设新头寸的主要持有者包括 AOTAX - AllianzGI 新兴市场机会基金 A, 林肯可变保险产品信托 - LVIP SSGA 新兴市场 100 基金标准级, 全国可变保险信托 - NVIT GS Emerging Markets Equity Insights Fund Y 级, CMIUX - 六环管理股票投资组合国际无限制基金, PALCX - AllianzGI 全球配置基金 C 类, IEQ - Lazard 国际动态股票 ETF, 和 ETISX - E*TRADE 免费国际指数基金 .

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
(%)
2025-06-24 NP SFNNX - 嘉信基本国际大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 781,389 12.21 1,707 52.73
2025-07-25 NP FNDF - 嘉信基本国际大公司指数 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 - 维度新兴市场价值 ETF 355,217 37.57 777 86.78
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 1,997,078 20.16 4,362 63.52
2025-08-29 NP JVANX - 国际股票指数信托资产净值 36,175 35.72 115 111.11
2025-06-26 NP DEXC - Dimensional 新兴市场(中国除外)核心股票 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 可变保险产品基金 II - 国际指数投资组合初始类别 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 前美国核心股票 2 ETF 348,102 8.26 762 46.91
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 1,776,103 83.39 3,879 149.61
2025-08-27 NP QCGLRX - 全球股票账户 R1 级 191,563 4.92 606 61.60
2025-06-26 NP DFEM - 维度新兴市场核心股票 2 ETF 399,022 8.44 873 47.05
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 全球(美国除外)目标价值投资组合机构类别 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 新兴市场股票指数投资组合 1 类 10,661 5.87 23 35.29
2025-08-26 NP PALCX - AllianzGI 全球配置基金 C 类 25,300 80
2025-08-21 NP LEAIX - Lazard 新兴市场股权优势投资组合机构股票 256,390 232.14 813 484.89
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 506,182 50.78 1,263 112.27
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 398,836 3.93 869 40.68
2025-07-28 NP AVXC - Avantis 新兴市场(中国除外)股票 ETF 12,624 37.43 32 93.75
2025-07-29 NP John Hancock Funds II - 国际战略股票配置基金类别资产净值 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 新兴市场股票基金 - F 类,2017 年 1 月 31 日生效(原 A 类) 938,600 38.85 2,964 113.32
2025-08-27 NP 高级系列信托 - Ast Prudential Growth Allocation Portfolio 230,520 730
2025-08-20 NP 全国可变保险信托 - NVIT GS Emerging Markets Equity Insights Fund Y 级 82,854 263
2025-06-26 NP JHEM - 约翰汉考克多因素新兴市场 ETF 109,417 2.80 239 39.77
2025-06-17 NP GSEQX - 高盛多经理全球股票基金 R6 类股票 40,600 151.30 89 388.89
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 7,828,666 1.31 24,783 55.85
2025-07-23 NP DBAW - Xtrackers MSCI All World(美国除外)对冲股票 ETF 5,529 7.78 14 44.44
2025-08-25 NP RNEM - 新兴市场股票精选 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 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 4,008,492 68.12 10,004 136.73
2025-06-27 NP GVAL - Cambria 全球价值 ETF 748,199 63.22 1,629 121.03
2025-08-29 NP EMMF - WisdomTree 新兴市场多因素基金 不适用 90,339 6,935.75 285 14,150.00
2025-08-21 NP IEQ - Lazard 国际动态股票 ETF 15,328 48
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 全球(不包括美国)核心股票投资组合机构类别股票 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 - 新兴市场机构股票基金 437,907 167.92 1,386 396.77
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 8,273,081 1.30 20,648 42.62
2025-08-06 NP 林肯可变保险产品信托 - LVIP SSGA 新兴市场 100 基金标准级 97,376 308
2025-06-26 NP ETISX - E*TRADE 免费国际指数基金 462 1
2025-08-21 NP MXENX - Great-West 新兴市场股票基金机构类别 770,069 102.52 2,438 255.77
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 12,434,817 0.53 27,159 36.82
2025-08-26 NP AOTAX - AllianzGI 新兴市场机会基金 A 833,000 2,636
2025-08-11 NP CMIUX - 六环管理股票投资组合国际无限制基金 49,471 157
2025-08-29 NP PEIFX - PIMCO RAE 新兴市场基金机构类别 786,948 57.18 2,491 141.84
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 149,812 12.59 326 52.34
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 1,674,969 8.68 5,286 67.70
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 955,569 4.04 2,081 40.89
2025-06-26 NP DFAE - 立体新兴核心股票市场 ETF 603,878 13.13 1,321 53.43
Other Listings
PL:PGE PLN11.40
GB:0MN3 PLN11.97
DE:6PG €2.64
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