持有 PWZYF / Powszechny Zaklad Ubezpieczen SA (OTCPK)的前82大互惠基金

Powszechny Zaklad Ubezpieczen SA
US ˙ OTCPK ˙ PLPZU0000011

PWZYF / Powszechny Zaklad Ubezpieczen SA排名前 82的共同基金

此页面显示在PWZYF / Powszechny Zaklad Ubezpieczen SA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
(%)
2025-06-26 NP PJRAX - PGIM QMA 国际股票基金 A 类 15,250 87.69 238 139.39
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 7,926,693 0.92 123,663 28.40
2025-08-26 NP NOEMX - 北方新兴市场股票指数基金 129,346 -7.13 2,268 12.06
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 5,122,273 3.68 89,574 24.79
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 122,289 7.13 1,908 36.31
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 1,273,570 21.51 19,869 54.60
2025-06-24 NP EMRSX - 摩根大通新兴市场研究增强型股票基金 R6 类 291,184 -3.54 4,543 22.72
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 39,164 -5.65 683 13.29
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 63,081 1.60 982 28.57
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 1,395,821 0.00 22,815 22.62
2025-06-26 NP TEQKX - TIAA-CREF 新兴市场股票指数基金零售类别 567,326 0.00 8,851 27.23
2025-07-28 NP TEMUX - 新兴市场股票基金 17,818 0.00 291 22.27
2025-05-28 NP LEAIX - Lazard 新兴市场股权优势投资组合机构股票 25,780 375
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 324,874 -23.11 5,057 -2.66
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 1,111,698 -3.24 17,306 22.50
2025-08-29 NP PEIFX - PIMCO RAE 新兴市场基金机构类别 310,336 80.79 5,427 117.65
2025-06-26 NP ETISX - E*TRADE 免费国际指数基金 299 5
2025-08-27 NP HCEMX - 新兴市场投资组合 HC 战略股票 42,138 0.00 737 20.26
2025-06-25 NP TREMX - T. Rowe Price 新兴欧洲基金 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 144,898 -14.31 2,261 9.02
2025-06-24 NP JNBAX - 摩根大通创收基金 A 类 87,694 -12.56 1,368 11.31
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 100,334 6.51 1,562 34.80
2025-08-26 NP DREGX - DRIEHAUS 新兴市场增长基金投资者股票类别 1,490,338 -32.49 26,062 -18.75
2025-06-26 NP HERIX - 哈特福德新兴市场 I 类股票基金 75,500 -26.84 1,178 -5.23
2025-08-11 NP CMIUX - 六环管理股票投资组合国际无限制基金 31,134 544
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） 211,019 -42.27 3,681 -30.61
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 263,680 2.44 4,105 29.71
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 643,124 3.96 10,011 31.62
2025-08-22 NP MSMBX - 新兴市场股票投资组合 II 类 69,652 -53.51 1,218 -44.03
2025-06-26 NP SEMVX - 哈特福德施罗德新兴市场股票基金 A 类 2,079,678 -32.89 32,445 -14.61
2025-08-26 NP GEMYX - 新兴市场机构股票基金 18,363 -72.59 321 -56.85
2025-07-29 NP WEUSX - Siit 世界股票（除美国外）基金 - A 类 682,914 0.00 11,152 20.61
2025-06-26 NP LSVZX - LSV 新兴市场股票基金机构类别股票 35,800 0.00 559 27.40
2025-07-29 NP GBFFX - GMO 无基准基金 III 类 25,976 -51.74 424 -27.65
2025-06-27 NP EMWLX - Lord Abbett 新兴市场股票基金 R6 级 4,170 -16.93 65 6.56
2025-07-29 NP GIMFX - 转基因生物实施基金 53,256 -53.45 870 -30.23
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 250,873 0.00 3,905 26.62
2025-08-27 NP CVMAX - 卡尔弗特新兴市场股票基金 A 类 631,298 -51.44 11,040 -41.56
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 1,477,164 13.21 23,045 44.04
2025-08-27 NP OAIEX - 最优国际基金A级 88,044 0.00 1,539 20.82
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 159,785 0.00 2,786 20.15
2025-08-27 NP IEMSX - ABS Insights 新兴市场基金超级机构类别股票 13,141 0.00 230 20.53
2025-08-28 NP GMLVX - GuideMark(R) 新兴市场基金服务股票 6,632 243.98 116 310.71
2025-07-29 NP SMQFX - Siit 新兴市场股票基金 - A 类 68,199 -6.14 1,114 13.22
2025-08-21 NP MXENX - Great-West 新兴市场股票基金机构类别 0 -100.00 0 -100.00
2025-08-21 NP MEMSX - 美世新兴市场 I 类股票基金 78,742 20.32 1,377 44.95
2025-08-28 NP CEMVX - Causeway 新兴市场基金投资者类别 928,590 0.00 16,231 20.88
2025-07-22 NP DIEFX - 目的地国际股票基金 I 类 10,188 0.00 167 22.06
2025-08-28 NP CIOIX - Causeway International Opportunities Fund 机构类 44,926 13.00 785 36.05
2025-08-28 NP CBHAX - 胜利市场中性收益基金 A 类 277,389 -2.08 4,853 17.85
2025-06-26 NP CLSX - 天主教责任投资国际股票基金机构股票 102,316 0.00 1,603 27.42
2025-08-22 NP MSDMX - 可持续新兴市场投资组合 R6 级 2,620 -50.60 46 -41.56
2025-06-26 NP AEMGX - 阿卡迪亚新兴市场投资组合投资者类别股票 436,214 -8.72 6,805 16.15
2025-08-29 NP PQIIX - PIMCO 股息和收入基金机构类别 13,030 -3.94 228 15.23
2025-03-27 NP PQEMX - PGIM QMA 新兴市场股票基金 R6 级 15,059 136.59 185 192.06
2025-06-26 NP TWAAX - Thrivent国际配置基金A级 24,111 33.33 376 70.14
2025-06-18 NP REMSX - 新兴市场基金 S 级 44,545 -31.71 695 -12.91
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 95,385 0.00 1,488 27.29
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 5,113 -37.30 89 -24.58
2025-05-19 NP CEFIX - 卡尔弗特新兴市场进步基金 I 类 69,979 11.55 1,017 45.98
2025-08-26 NP VVIEX - Voya VACS 指数系列新兴市场投资组合 31,994 -1.07 559 19.19
2025-08-27 NP PIBAX - PGIM 平衡基金 A 类 4,525 0.00 79 21.54
2025-08-27 NP FAIEX - PFM 多经理国际股票基金机构类 33,349 -13.52 585 4.29
2025-06-25 NP PRIJX - T. Rowe Price 新兴市场发现股票基金 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 5,900,901 16.06 92,059 47.66
2025-07-22 NP ISCAX - 联邦国际中小型公司基金 A 类股票 This fund is a listed as child fund of Federated Hermes, 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 190,000 26.67 3,108 54.96
2025-08-20 NP QTELX - AQR TM 新兴多风格基金I类 242,645 -18.07 4,243 -1.39
2025-06-24 NP MCYAX - MainStay Candriam 新兴市场股票基金 A 类 56,000 -22.22 874 36.41
2025-08-29 NP JVANX - 国际股票指数信托资产净值 21,961 6.91 384 28.86
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 400,191 11.51 6,243 41.89
2025-06-24 NP GAOAX - 摩根大通全球配置基金A级 41,260 -4.01 644 22.01
2025-06-25 NP GERIX - 高盛新兴市场股票洞察基金机构 155,355 -54.83 2,424 -28.94
2025-06-27 NP DAINX - 邓纳姆国际股票基金 A 类 1,462 23
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price 国际股票基金 I 类 39,323 -32.97 690 -19.13
2025-07-29 NP GMEMX - GMO 新兴市场基金 II 类 6,098 -92.01 100 -88.61
2025-05-22 NP IEPIX - Voya 新兴市场指数投资组合 I 类 6,746 -8.64 98 19.51
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund I 类股票 790 0.00 13 20.00
2025-06-17 NP GSEQX - 高盛多经理全球股票基金 R6 类股票 3,150 49
2025-06-27 NP EAEMX - 参数新兴市场基金投资者类别 11,835 -48.84 185 -34.98
2025-07-28 NP VCGEX - 新兴经济体基金 155,515 29.70 2,542 58.61
2025-07-29 NP GMAQX - GMO新兴市场（中国除外）VI类基金 5,123 -91.05 84 -88.21
2025-08-22 NP MGEMX - 新兴市场投资组合 I 类 239,803 -51.86 4,193 -42.05
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 36,152 0.00 591 22.15
2025-08-25 NP EITEX - 参数税收管理新兴市场基金机构类别 31,110 0.00 544 20.62
Other Listings
PL:PZU PLN61.40
GB:0MYY PLN42.09
DE:7PZ €14.46
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