PWZYF / Powszechny Zaklad Ubezpieczen SA - 机构投资人持股 - 卖家

Powszechny Zaklad Ubezpieczen SA
US ˙ OTCPK ˙ PLPZU0000011

机构和基金投资人持股 - 卖家

此页面显示在上一个报告期内减持或平仓的机构、基金和大股东红色行表示平仓。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
(%)
2025-06-25 NP HFXI - IQ 50% 对冲富时国际 ETF 40,756 -2.54 637 23.69
2025-06-25 NP BKIE - 纽约梅隆银行国际股票 ETF 16,326 -14.75 255 8.05
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
2025-08-25 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 1,488 -42.92 26 -29.73
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 BlackRock Funds V - 贝莱德战略收益机会投资组合投资者 A 股 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 91,300 -3.25 138 -90.01
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 国际配置投资组合 A 类 46,832 -11.74 819 6.23
2025-07-23 NP DBEM - Xtrackers MSCI 新兴市场对冲股票 ETF 4,851 -5.49 79 16.18
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
2025-05-22 NP RODE - 哈特福德多因素多元化国际 ETF 3,540 -58.91 51 -53.64
2025-07-25 NP EMXC - iShares MSCI 新兴市场（中国除外）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 1,404,130 -15.62 22,940 3.10
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 合作伙伴新兴市场股票投资组合 A 类 19,321 -18.31 338 -1.75
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
2025-06-27 NP SDEM - Global X MSCI SuperDividend 新兴市场 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 63,242 -0.83 989 25.70
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
2025-08-18 NP PACIFIC SELECT FUND - PD 新兴市场投资组合 P 类 2,094 -2.74 37 16.13
2025-08-22 NP XCEM - 哥伦比亚新兴市场核心（中国除外）ETF 406,897 -5.25 7,094 14.38
2025-06-24 NP IQDF - FlexShares 国际优质股息指数基金 This fund is a listed as child fund of Northern Trust 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 364,518 -17.57 5,700 4.53
2025-08-28 NP QEMM - SPDR MSCI 新兴市场StrategyFactors 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 1,173 -3.93 20 17.65
2025-06-26 NP 贝莱德基金 - 贝莱德优势新兴市场基金投资者 A 股 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 4,774 -67.78 74 -59.12
2025-06-23 NP 全球宏观投资组合 - 全球宏观投资组合 57,113 -50.05 891 -36.45
2025-08-28 NP EEMX - SPDR MSCI 新兴市场化石燃料储备免费 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 6,394 -4.15 111 15.63
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
2025-08-25 NP MAINSTAY 基金信托副总裁 - MainStay 新兴市场股票投资组合初始类别副总裁 90,000 -16.67 1,573 0.19
2025-06-24 NP JNBAX - 摩根大通创收基金 A 类 87,694 -12.56 1,368 11.31
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
2025-08-26 NP EQ ADVISORS TRUST - EQ/全球股票管理波动性投资组合 IB 类 106,103 -53.59 1,855 -43.90
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
2025-06-27 NP EYLD - Cambria 新兴股东收益 ETF 335,201 -33.27 5,218 -15.53
2025-07-22 NP GEM - 高盛 ActiveBeta(R) 新兴市场股票 ETF 124,540 -4.83 2,035 15.18
2025-08-22 NP FEMR - 富达增强型新兴市场 ETF 5,269 -15.04 92 3.37
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 58,867 -30.27 1,029 11.61
2025-08-28 NP KEMX - KraneShares MSCI 新兴市场（中国除外）指数 ETF 11,203 -17.11 195 0.00
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 GBFFX - GMO 无基准基金 III 类 25,976 -51.74 424 -27.65
2025-07-30 NP VIDI - Vident国际股票基金 130,863 -0.66 2,138 20.25
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
2025-07-25 NP EEM - iShares 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 1,244,128 -0.59 20,326 21.46
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
2025-08-28 NP QCSTRX - 股票账户类别 R1 418,810 -10.21 7,324 8.07
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
2025-08-28 NP CBHAX - 胜利市场中性收益基金 A 类 277,389 -2.08 4,853 17.85
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
2025-06-26 NP BLACKROCK EMERGING MARKETS FUND, INC. - BLACKROCK EMERGING MARKETS 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 3,738,657 -7.73 58,326 17.39
2025-08-29 NP PQIIX - PIMCO 股息和收入基金机构类别 13,030 -3.94 228 15.23
2025-08-27 NP 高级系列信托 - Ast Prudential Growth Allocation Portfolio 35,650 -1.64 623 18.44
2025-06-18 NP REMSX - 新兴市场基金 S 级 44,545 -31.71 695 -12.91
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
2025-08-26 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 Jnl 系列信托 - Jnl/摩根大通全球配置基金 (a) 11,978 -19.71 210 -3.24
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
2025-06-24 NP BBIN - 摩根大通 BetaBuilders 国际股票 ETF 167,221 -2.49 2,609 24.07
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
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund R6 级 528 -62.01 8 -38.46
2025-08-29 NP MFEM - PIMCO RAFI 动态多因素新兴市场股票 ETF 2,935 -60.28 51 -36.25
2025-08-27 NP Jnl 系列信托 - Jnl/lazard 新兴市场基金 (a) 329,732 -25.16 5,777 -9.79
2025-07-29 NP Voya 新兴市场高股息股票基金 17,188 -39.11 281 -25.73
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
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price 国际股票基金 I 类 39,323 -32.97 690 -19.13
2025-06-24 NP IQDY - FlexShares 国际优质股息动态指数基金 This fund is a listed as child fund of Northern Trust 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 36,366 -19.34 569 2.34
2025-07-29 NP GMEMX - GMO 新兴市场基金 II 类 6,098 -92.01 100 -88.61
2025-08-28 NP SPEU - SPDR(R) 欧洲投资组合 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 27,468 -41.15 479 -28.97
2025-07-25 NP DEEF - Xtrackers FTSE 开发的美国综合因子 ETF 3,172 -6.24 52 13.33
2025-06-23 NP 全球宏观绝对回报优势投资组合 - 全球宏观绝对回报优势投资组合 222,412 -46.42 3,470 -31.85
2025-07-22 NP GSID - 高盛 MarketBeta 国际股票 ETF 25,603 -3.55 418 16.76
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
2025-06-27 NP EAEMX - 参数新兴市场基金投资者类别 11,835 -48.84 185 -34.98
2025-06-27 NP SUNAMERICA 系列信托 - SA 摩根大通新兴市场投资组合 1 级 59,736 -9.48 930 15.12
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
2025-08-06 NP 林肯可变保险产品信托 - LVIP SSGA 新兴市场股票指数基金标准类别 17,037 -6.86 298 12.08
2025-08-22 NP MGEMX - 新兴市场投资组合 I 类 239,803 -51.86 4,193 -42.05
2025-08-28 NP GEME - Pacific NoS 全球新兴市场股票主动型 ETF 61,966 -6.09 1,080 13.45
Other Listings
PL:PZU PLN61.02
GB:0MYY PLN42.09
DE:7PZ €14.46
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