持有 PKN / 奥伦公司 (SEP)的前69大互惠基金

奥伦公司
CZ ˙ SEP ˙ PLPKN0000018
CZK472.20 ↑3.70 (0.79%)
2025-09-08
分享价格
CZ:PKN / Orlen S.A.排名前 69的共同基金

此页面显示在CZ:PKN / Orlen S.A.中报告头寸的所有共同基金。 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。

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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
(%)
2025-08-26 NP NOEMX - 北方新兴市场股票指数基金 124,001 -7.03 2,830 19.92
2025-08-29 NP PQIIX - PIMCO 股息和收入基金机构类别 12,567 -3.52 286 24.89
2025-08-28 NP SSKEX - 道富新兴市场股票指数基金 K 级 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 新兴市场机会基金 A 60,000 0.00 1,367 29.36
2025-06-24 NP FCEEX - 富兰克林新兴市场核心股票 (IU) 基金顾问 82,029 1,481
2025-06-26 NP TEQKX - TIAA-CREF 新兴市场股票指数基金零售类别 520,112 -14.69 9,392 16.84
2025-08-25 NP EITEX - 参数税收管理新兴市场基金机构类别 91,308 0.00 2,081 29.42
2025-08-28 NP GMLVX - GuideMark(R) 新兴市场基金服务股票 1,101 -33.27 25 -13.79
2025-08-26 NP FFALX - 富兰克林创始资金分配基金 A 类 163,348 3,723
2025-08-29 NP JVANX - 国际股票指数信托资产净值 21,026 5.97 479 37.25
2025-08-28 NP CBHAX - 胜利市场中性收益基金 A 类 496,492 -2.08 11,320 26.71
2025-07-30 NP FSAMX - 战略顾问新兴市场基金 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 147,172 -70.03 2,891 -53.14
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 19,848 10.17 358 51.05
2025-07-25 NP BRKAX - MFS 混合研究新兴市场股票基金 A 31,089 611
2025-08-11 NP CMIUX - 六环管理股票投资组合国际无限制基金 29,898 681
2025-08-26 NP SBHEX - Segall Bryant & Hamill 新兴市场基金零售类 1,743 -73.98 40 -66.95
2025-06-27 NP EAEMX - 参数新兴市场基金投资者类别 36,532 -10.97 660 21.81
2025-07-29 NP WEUSX - Siit 世界股票（除美国外）基金 - A 类 535,902 495.24 10,526 639.70
2025-08-27 NP OAIEX - 最优国际基金A级 74,073 2,209.73 1,687 4,861.76
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 251,754 3.74 4,544 41.60
2025-07-28 NP VGLSX - 全球策略基金 9,303 81.52 183 130.38
2025-06-26 NP TWAAX - Thrivent国际配置基金A级 4,258 -48.84 77 -30.28
2025-06-26 NP FERGX - 富达 SAI 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 311,962 -23.08 5,631 4.98
2025-06-26 NP FEMVX - 富达 SAI 新兴市场价值指数基金 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 2,398,730 6.70 43,299 45.60
2025-06-25 NP GERIX - 高盛新兴市场股票洞察基金机构 519,491 9,381
2025-06-30 NP VIHAX - 先锋国际高股息收益率指数基金 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 412,679 11.92 7,452 53.30
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 8,149,724 0.96 147,171 38.27
2025-08-28 NP SSGVX - 道富环球股票（美国除外）指数投资组合 道富环球全盘股票（美国除外）指数投资组合 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 - 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 5,243,819 3.29 119,514 33.66
2025-07-29 NP GAAVX - GMO 另类配置基金 VI 类 112,423 -4.65 2,209 20.05
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 102,112 5.05 1,843 43.42
2025-06-26 NP FSGGX - 富达全球除美国指数基金 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 240,086 0.00 4,334 36.47
2025-06-26 NP FSGEX - 富达系列全球除美国指数基金 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 1,067,888 -3.08 19,276 32.25
2025-08-26 NP VVIEX - Voya VACS 指数系列新兴市场投资组合 31,124 -0.92 709 28.21
2025-07-29 NP SSEAX - SIIT 筛选的世界股票（美国除外）基金 - A 类 6,940 136
2025-06-26 NP ETISX - E*TRADE 免费国际指数基金 306 6
2025-08-21 NP LEAIX - Lazard 新兴市场股权优势投资组合机构股票 44,066 71.78 1,006 121.85
2025-06-26 NP DFCEX - 新兴市场核心股票投资组合 - 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 1,830,608 -11.55 33,058 21.14
2025-06-26 NP CLSX - 天主教责任投资国际股票基金机构股票 58,391 79.73 1,059 150.35
2025-07-29 NP GIMFX - 转基因生物实施基金 158,751 -11.50 3,119 11.39
2025-08-27 NP HCEMX - 新兴市场投资组合 HC 战略股票 28,478 0.00 649 29.34
2025-07-22 NP DIEFX - 目的地国际股票基金 I 类 10,038 -9.58 197 14.53
2025-04-25 NP VCGEX - 新兴经济体基金 57,952 -74.73 902 -71.38
2025-08-21 NP MXENX - Great-West 新兴市场股票基金机构类别 135,018 52.44 3,077 97.24
2025-07-29 NP GBFFX - GMO 无基准基金 III 类 75,692 -3.37 1,487 21.69
2025-06-26 NP ITTAX - 哈特福德多元资产收入和增长基金 A 类 33,955 -7.15 613 27.18
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 90,702 -12.14 1,638 20.28
2025-05-22 NP IEPIX - Voya 新兴市场指数投资组合 I 类 6,560 -7.41 116 41.98
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 60,592 1.76 1,094 38.88
2025-07-28 NP TEMUX - 新兴市场股票基金 17,948 0.00 353 26.16
2025-06-27 NP HAOSX - 港湾海外基金机构级 191,123 54.24 3,451 111.33
2025-08-27 NP IEMSX - ABS Insights 新兴市场基金超级机构类别股票 0 -100.00 0 -100.00
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 274,816 19.01 4,963 63.01
2025-05-29 NP CIOIX - Causeway International Opportunities Fund 机构类 7,970 -46.52 140 -35.19
2025-06-18 NP REMSX - 新兴市场基金 S 级 34,939 -16.94 632 13.69
2025-05-28 NP IEAIX - Lazard International 股权优势投资组合机构股票 3,088 15.87 55 80.00
2025-06-26 NP FNIDX - 富达国际可持续发展指数基金 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 19,085 -2.87 345 32.82
2025-05-29 NP CEMVX - Causeway 新兴市场基金投资者类别 170,758 -54.25 3,001 -44.62
2025-07-28 NP AVEEX - Avantis 新兴市场股票基金机构类别 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 新兴市场股票基金 - A 类 33,240 -29.23 653 -16.62
2025-06-26 NP LSVZX - LSV 新兴市场股票基金机构类别股票 26,300 0.00 475 36.99
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 618,385 4.09 11,162 42.05
2025-08-26 NP TQGEX - T. Rowe Price QM 全球股票基金 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 新兴市场基金机构类别 266,019 392.33 6,063 631.24
2025-06-26 NP HSDEX - 哈特福德施罗德多元化新兴市场基金类别特别提款权 4,830 87
2025-08-28 NP SSTIX - 道富总回报 VIS 基金 1 类股票 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 - 税务管理实物资产基金 A 类 21,816 0.00 394 36.81
2025-06-25 NP IIGIX - Voya 多管理人国际股票基金 I 类 113,804 2,055
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 1,311,268 21.34 23,679 66.18
Other Listings
MX:PKN N
DE:PKY1 €19.33
PL:PKN PLN83.04
US:PSKOF
GB:0FMN PLN109.40
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