CDR N CD Projekt S.A. Action - prix de l'action, participation institutionnelle, actionnaires (BMV)

CD Projekt S.A.
MX ˙ BMV ˙ PLOPTTC00011
Statistiques de base
Propriétaires institutionnels 134 total, 134 long only, 0 short only, 0 long/short - change of 3,93% MRQ
Allocation moyenne du portefeuille 0.3667 % - change of -11,26% MRQ
Actions en circulation shares (source: Capital IQ)
Actions institutionnelles (Long) 6 475 341 - 6,43% (ex 13D/G) - change of 0,87MM shares 12,32% MRQ
Valeur institutionnelle (Long) $ 415 267 USD ($1000)
Participation institutionnels et actionnaires

CD Projekt S.A. (MX:CDR N) détient 134 des propriétaires institutionnels et des actionnaires qui ont déposé des formulaires 13D/G ou 13F auprès de la Securities Exchange Commission (SEC). Ces institutions détiennent un total de 6,475,341 actions. Les principaux actionnaires incluent VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEMG - iShares Core MSCI Emerging Markets ETF, FEMSX - Fidelity Series Emerging Markets Opportunities Fund, SFGIX - Seafarer Overseas Growth and Income Fund Investor, EPOL - iShares MSCI Poland ETF, VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares, ESPO - VanEck Vectors Video Gaming and eSports ETF, VEURX - Vanguard European Stock Index Fund Investor Shares, and EMXC - iShares MSCI Emerging Markets ex China ETF .

CD Projekt S.A. (BMV:CDR N) la structure de l'actionnariat institutionnel indique les positions actuelles des institutions et des fonds dans l'entreprise, ainsi que les derniers changements dans le volume des positions. Les principaux actionnaires peuvent être des investisseurs individuels, des fonds communs de placement, des fonds spéculatifs ou des institutions. L'annexe 13D indique que l'investisseur détient (ou a détenu) plus de 5 % de l'entreprise et qu'il a l'intention (ou a eu l'intention) de poursuivre activement un changement de stratégie commerciale. L'annexe 13G indique un investissement passif de plus de 5 %.

MX:CDR N / CD Projekt S.A. Institutional Ownership
Indice de confiance des fonds

L'indice de confiance des fonds (anciennement score d'accumulation de participation) trouve les actions qui sont les plus achetées par les fonds. Il est le résultat d'un modèle quantitatif sophistiqué à plusieurs facteurs qui identifie les entreprises avec les niveaux les plus élevés d'accumulation institutionnelle. Le modèle de notation utilise une combinaison de l'augmentation totale des propriétaires déclarés, des variations des allocations de portefeuille chez ces propriétaires et d'autres indicateurs. Le chiffre varie de 0 à 100, les chiffres plus élevés indiquant un niveau d'accumulation plus élevé par rapport aux autres entreprises, 50 étant la moyenne.

Fréquence de mise à jour : Quotidienne

Consulter notre outil d'analyse de participation, qui fournit une liste des entreprises les mieux classées.

Déclarations 13F et NPORT

Les détails des déclarations 13F sont gratuits. Les détails des déclarations NP nécessitent une adhésion premium. Les lignes vertes indiquent de nouvelles positions. Les lignes rouges indiquent des positions clôturées. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)
Actions Δ Actions
(%)
Valeur déclarée
(1000 $)
Δ Valeur
(%)
Allocation de portefeuille
(%)
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 3 418 -2,62 267 38,54
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 404 7,45 24 15,00
2025-07-29 NP VSGX - Vanguard ESG International Stock ETF ETF 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 13 317 5,77 789 13,85
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 722 -9,41 40 8,33
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 8 834 10,65 524 19,13
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 4 391 0,00 272 18,86
2025-08-28 NP KEMX - KraneShares MSCI Emerging Markets ex China Index ETF 1 127 -17,07 88 17,57
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 28 479 7,39 1 763 27,68
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 57 524 0,00 3 562 19,74
2025-05-27 NP FEM - First Trust Emerging Markets AlphaDEX Fund 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 39 771 -5,77 2 186 11,71
2025-05-30 NP RAYE - Rayliant Quantamental Emerging Market Equity ETF 5 894 322
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 1 859 12,80 145 60,00
2025-05-30 NP WASIX - Seven Canyons Strategic Income Fund Investor Class 14 400 788
2025-08-29 NP DGRE - WisdomTree Emerging Markets Quality Dividend Growth Fund N/A 7 790 0,00 605 42,35
2025-08-28 NP SPEU - SPDR(R) Portfolio Europe 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 3 537 -41,17 275 -16,46
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares 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 3 062 26,63 190 51,20
2025-04-25 NP VCGEX - Emerging Economies Fund 7 005 -84,75 385 -91,92
2025-06-26 NP FSGEX - Fidelity Series Global ex U.S. Index Fund 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 120 800 0,00 7 443 18,69
2025-07-25 NP EEM - iShares MSCI Emerging Markets 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 135 285 -0,59 8 020 7,05
2025-06-10 NP Central & Eastern Europe Fund, Inc. 100 0,00 6 20,00
2025-06-26 NP FEMYX - Fidelity Series Sustainable Emerging Markets Fund 405 -13,09 25 0,00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares 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 2 913 0,00 180 20,00
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 510 -5,56 30 3,45
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 1 830 0,00 113 20,21
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 1 148 0,00 68 6,35
2025-06-26 NP FPADX - Fidelity Emerging Markets Index Fund 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 68 988 3,80 4 251 23,19
2025-07-30 NP HERO - Global X Video Games & Esports 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 100 271 19,75 5 939 27,89
2025-08-20 NP QTELX - AQR TM Emerging Multi-Style Fund Class I 9 733 760
2025-07-28 NP AVSE - Avantis Responsible Emerging Markets Equity ETF 705 13,16 42 20,59
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 37 2
2025-06-26 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 2 338 26,31 145 50,00
2025-08-28 NP SPEM - SPDR(R) Portfolio Emerging Markets 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 76 730 8,60 5 962 54,54
2025-07-25 NP EPOL - iShares MSCI Poland 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 270 961 65,86 16 064 78,60
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target 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 1 079 -1,01 67 17,86
2025-06-30 NP GGME - Invesco Dynamic Media 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 4 144 220,25 258 283,58
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 713 42
2025-06-26 NP FITFX - Fidelity Flex International Index Fund 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 6 839 5,77 421 25,67
2025-08-28 NP QEMM - SPDR MSCI Emerging Markets StrategicFactors 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 85 -3,41 7 50,00
2025-06-26 NP FEMSX - Fidelity Series Emerging Markets Opportunities Fund 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 499 087 -14,95 30 752 0,94
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 3 345 261
2025-08-27 NP QCGLRX - Global Equities Account Class R1 13 729 2,90 1 071 46,11
2025-07-25 NP FNDC - Schwab Fundamental International Small Company Index 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 14 636 -26,01 867 -21,06
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 6 300 -12,50 390 4,84
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 1 248 -16,02 97 19,75
2025-08-29 NP XC - WisdomTree Emerging Markets ex-China Fund N/A 1 783 18,31 139 68,29
2025-07-25 NP IEMG - iShares Core MSCI Emerging Markets 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 599 816 1,30 35 560 9,07
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 3 117 -3,56 185 2,79
2025-06-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 3 162 17,28 196 39,29
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 Portfolio Institutional Class 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 9 242 0,00 572 19,92
2025-08-29 NP JVANX - International Equity Index Trust NAV 2 349 0,00 183 41,86
2025-08-25 NP RNEM - Emerging Markets Equity Select 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 191 -48,79 15 -30,00
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF 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 48 629 0,00 3 011 19,77
2025-05-19 NP CEFIX - Calvert Emerging Markets Advancement Fund Class I 8 118 0,00 446 18,62
2025-06-25 NP SFGIX - Seafarer Overseas Growth and Income Fund Investor 371 500 -17,81 23 003 -1,59
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 15 941 -4,54 1 241 35,37
2025-07-25 NP SCHC - Schwab International Small-Cap Equity 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 135 608 -3,00 8 032 3,57
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 16 970 0,00 1 051 19,73
2025-08-28 NP SSKEX - State Street Emerging Markets Equity Index Fund Class K 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 4 162 -10,55 323 26,67
2025-06-26 NP FFEM - Fidelity Fundamental Emerging Markets ETF 102 -44,86 6 -33,33
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 878 0,00 54 20,00
2025-06-26 NP Dfa Investment Trust Co - The Emerging Markets Series 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 44 790 -0,46 2 773 19,17
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 235 -2,89 18 38,46
2025-06-26 NP FNIDX - Fidelity International Sustainability Index Fund 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 2 061 -7,91 127 8,62
2025-06-30 NP PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid 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 3 011 -31,85 187 -18,34
2025-06-26 NP FZILX - Fidelity ZERO International Index Fund 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 12 365 6,67 762 26,62
2025-06-27 NP TOVIX - American Beacon Tocqueville International Value Fund Institutional Class 12 089 -17,12 745 -1,72
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 13 795 -7,29 1 077 31,82
2025-06-26 NP ACWX - iShares MSCI ACWI ex U.S. 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 11 722 0,00 726 19,64
2025-08-29 NP NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A 376 0,00 29 45,00
2025-08-28 NP EEMX - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free 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 658 -4,22 51 37,84
2025-07-29 NP EMQQ - EMQQ The Emerging Markets Internet & Ecommerce ETF 32 131 -6,62 1 903 -0,26
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity Emerging Markets Equity Central Fund 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 52 283 -22,61 4 073 10,26
2025-03-31 NP Global Macro Portfolio - Global Macro Portfolio 13 658 37,49 706 76,94
2025-08-28 NP NERD - Roundhill BITKRAFT Esports & Digital Entertainment ETF 8 211 -0,12 638 42,41
2025-06-30 NP ODDS - Pacer BlueStar Digital Entertainment ETF 298 28,45 18 50,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 1 844 -9,30 144 28,83
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 1 723 0,00 102 8,51
2025-06-26 NP DEXC - Dimensional Emerging Markets ex China Core Equity ETF 360 20,00 22 46,67
2025-07-30 NP FSAMX - Strategic Advisers Emerging Markets Fund 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 83 237 24,45 4 932 34,61
2025-07-29 NP FMQQ - FMQQ The Next Frontier Internet & Ecommerce ETF 10 878 -3,68 644 2,88
2025-06-26 NP FERGX - Fidelity SAI Emerging Markets Index Fund 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 34 802 -23,41 2 144 -9,08
2025-08-28 NP QCSTRX - Stock Account Class R1 45 633 -5,78 3 561 33,82
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 2 421 135
2025-07-25 NP EMXC - iShares MSCI Emerging Markets ex China 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 148 358 -17,86 8 795 -11,55
2025-06-26 NP DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class 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 68 074 19,21 4 215 42,74
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 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 649 0,00 50 42,86
2025-06-26 NP AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 79 997 59,93 4 953 91,53
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 54 331 250,73 3 220 273,00
2025-08-27 NP HRITX - Hood River International Opportunity Fund Retirement Shares 35 835 122,73 2 797 216,29
2025-08-28 NP UEVM - VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 10 687 -11,25 833 26,44
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 12 238 0,00 757 18,84
2025-05-30 NP SEEM - SEI Select Emerging Markets Equity ETF 8 800 481
2025-06-24 NP TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 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 745 0,00 46 21,05
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 2 075 -21,67 128 -6,57
2025-08-29 NP DGS - WisdomTree Emerging Markets SmallCap Dividend Fund N/A 42 738 -7,57 3 321 31,49
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 800 50
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 3 685 0,00 288 42,08
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 6 497 0,36 505 42,78
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 7 215 0,00 447 19,57
2025-05-30 NP WLCTX - Wilshire International Equity Fund Investment Class 1 609 88
2025-06-26 NP NUEM - Nuveen ESG Emerging Markets Equity ETF This fund is a listed as child fund of Nuveen Asset Management, 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 13 569 2,00 840 21,24
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 3 287 0,00 256 42,22
2025-08-21 NP ESPO - VanEck Vectors Video Gaming and eSports ETF 183 713 11,92 14 300 58,74
2025-06-30 NP EEMO - Invesco S&P Emerging Markets Momentum 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 484 30
2025-08-27 NP OAIEX - Optimum International Fund Class A 14 946 0,00 1 164 42,47
2025-07-25 NP EMXF - iShares ESG Advanced MSCI EM 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 1 643 8,23 97 16,87
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 665 39
2025-06-26 NP FSGGX - Fidelity Global ex U.S. Index Fund 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 27 015 0,00 1 665 18,69
2025-08-26 NP EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB 561 0,00 44 43,33
2025-08-27 NP VTMGX - Vanguard Developed Markets Index Fund 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 636 646 -3,21 49 685 37,46
2025-06-23 NP Global Macro Capital Opportunities Portfolio - Global Macro Capital Opportunities Portfolio 89 564 24,80 5 546 49,42
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 2 247 133
2025-07-25 NP LDEM - iShares ESG MSCI EM Leaders 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 482 4,10 29 12,00
2025-03-31 NP Global Macro Absolute Return Advantage Portfolio - Global Macro Absolute Return Advantage Portfolio 49 617 47,71 2 566 89,72
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 17 459 0,00 1 363 42,02
2025-06-30 NP VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional 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 240 783 -7,21 14 909 11,10
2025-07-28 NP AVEEX - Avantis Emerging Markets Equity Fund Institutional Class 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 1 805 0,00 107 8,08
2025-08-28 NP XCNY - SPDR S&P Emerging Markets ex-China ETF 54 0,00 4 100,00
2025-06-26 NP FTIHX - Fidelity Total International Index Fund 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 28 874 1,57 1 779 20,61
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 87 232 0,64 5 401 20,50
2025-06-26 NP HERIX - Hartford Emerging Markets Equity Fund Class I 10 400 65,08 644 97,85
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 1 233 -10,20 76 7,04
2025-07-22 NP GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 25 726 -7,04 1 524 -0,78
2025-07-28 NP AVXC - Avantis Emerging Markets ex-China Equity ETF 320 33,89 19 38,46
2025-07-28 NP OND - ProShares On-Demand ETF ProShare On-Demand ETF 712 0,00 42 7,69
2025-06-30 NP VGTSX - Vanguard Total International Stock Index Fund Investor 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 1 065 947 1,28 66 004 21,27
2025-06-30 NP VEURX - Vanguard European Stock Index Fund Investor 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 169 571 21,07 10 500 44,95
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares 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 284 -67,91 17 -66,67
2025-06-24 NP SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares 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 3 051 -11,62 189 5,62
2025-08-29 NP XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A 31 876 1,50 2 477 44,37
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio 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 17 445 0,00 1 356 41,59
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 3 018 15,41 187 37,78
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 5 058 0,00 394 41,88
2025-07-28 NP AVEM - Avantis Emerging Markets Equity 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 100 079 21,40 5 933 30,74
Other Listings
US:OTGLF
PL:CDR 252,50 PLN
GB:0LX1 99,00 PLN
DE:7CD 59,00 €
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