Participation institutionnelle 0LX1, acheteurs

Participation institutionnelle et des fonds - Acheteurs

Les principaux détenteurs qui ont ouvert de nouvelles positions dans CD Projekt S.A. comprennent WASIX - Seven Canyons Strategic Income Fund Investor Class, SEEM - SEI Select Emerging Markets Equity ETF, RAYE - Rayliant Quantamental Emerging Market Equity ETF, CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund, SSEAX - SIIT Screened World Equity Ex-US Fund - Class A, et ETISX - E*TRADE No Fee International Index Fund .

Cette page montre les changements dans la structure de participation en listant les institutions, les fonds et les principaux actionnaires qui ont augmenté leurs avoirs ou ouvert de nouvelles positions au cours de la dernière période de déclaration. Les lignes vertes indiquent les nouvelles positions. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt	Source	Investisseur	Actions	Δ Actions (%)	Valeur déclarée (1000 $)	Δ Valeur (%)
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
2025-03-31	NP	Global Macro Portfolio - Global Macro Portfolio	13 658	37,49	706	76,94
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	DFAE - Dimensional Emerging Core Equity Market ETF	28 479	7,39	1 763	27,68
2025-06-30	NP	ODDS - Pacer BlueStar Digital Entertainment ETF	298	28,45	18	50,00
2025-05-30	NP	RAYE - Rayliant Quantamental Emerging Market Equity ETF	5 894		322
2025-06-26	NP	DEXC - Dimensional Emerging Markets ex China Core Equity ETF	360	20,00	22	46,67
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
2025-07-30	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
2025-06-26	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
2025-04-29	NP	SWSAX - SIIT World Select Equity Fund Class A	2 421		135
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
2025-06-26	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
2025-06-26	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
2025-05-30	NP	SEEM - SEI Select Emerging Markets Equity ETF	8 800		481
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
2025-06-30	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
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares	800		50
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	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
2025-05-30	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
2025-08-11	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
2025-08-21	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
2025-08-29	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
2025-07-25	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
2025-06-26	NP	JHEM - John Hancock Multifactor Emerging Markets ETF	3 162	17,28	196	39,29
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares	665		39
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
2025-06-26	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
2025-07-28	NP	AVXC - Avantis Emerging Markets ex-China Equity ETF	320	33,89	19	38,46
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
2025-08-29	NP	XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A	31 876	1,50	2 477	44,37
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	3 018	15,41	187	37,78
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
2025-07-28	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

US:OTGLF
PL:CDR	255,00 PLN
DE:7CD	59,50 €
MX:CDR N

GB:0LX1 / CD Projekt S.A. - Participation institutionnelle - Acheteurs

Participation institutionnelle et des fonds - Acheteurs

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