GB:0N2X / TAURON Polska Energia S.A. - Participation institutionnelle - Acheteurs

TAURON Polska Energia S.A.
GB ˙ LSE ˙ PLTAURN00011
3,05 PLN 0,00 (0,00%)
2025-09-05
PRIX DE L'ACTION
Participation institutionnelle et des fonds - Acheteurs

Les principaux détenteurs qui ont ouvert de nouvelles positions dans TAURON Polska Energia S.A. comprennent MXENX - Great-West Emerging Markets Equity Fund Institutional Class, BESIX - William Blair Emerging Markets Small Cap Growth Fund Class I, GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional, VCGEX - Emerging Economies Fund, MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio, OAIEX - Optimum International Fund Class A, DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF, ISVL - iShares International Developed Small Cap Value Factor ETF, PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF, DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 Portfolio Institutional Class, et IEQ - Lazard International Dynamic Equity ETF .

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 Type Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
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 9 401 064 13,94 21 953 107,61
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 36 090 57
2025-06-26 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 57 446 90
2025-06-23 NP Global Macro Capital Opportunities Portfolio - Global Macro Capital Opportunities Portfolio 1 832 366 55,91 2 876 134,50
2025-06-25 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 380 833 598
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 452 067 30,06 709 95,86
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 453 496 3,80 712 56,26
2025-08-29 NP PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class 286 150 668
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 468 292 2,35 732 53,14
2025-08-27 NP OAIEX - Optimum International Fund Class A 109 198 255
2025-06-27 NP PXF - Invesco FTSE RAFI Developed Markets ex-U.S. 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 39 542 62
2025-08-26 NP ISVL - iShares International Developed Small Cap Value Factor 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 50 841 119
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 2 151 918 19,20 3 377 79,34
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 10 688 338 1,30 19 615 70,43
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 811 420 2,37 1 274 53,31
2025-06-26 NP Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund 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 6 238 548 3,24 9 791 55,27
2025-06-27 NP GVAL - Cambria Global Value ETF 1 364 109 63,21 2 133 144,22
2025-08-21 NP IEQ - Lazard International Dynamic Equity ETF 23 904 56
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 630 566 49,67 990 125,28
2025-06-26 NP DEXC - Dimensional Emerging Markets ex China Core Equity ETF 67 025 15,14 105 72,13
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 233 590 320,48 429 1 485,19
2025-08-21 NP LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares 343 462 803
2025-08-20 NP BESIX - William Blair Emerging Markets Small Cap Growth Fund Class I 580 941 1 356
2025-08-21 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 1 031 968 2 410
2025-07-25 NP EEMS - iShares MSCI Emerging Markets Small-Cap 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 269 040 3,51 494 74,20
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 320 278 46,56 746 167,03
2025-07-28 NP AVXC - Avantis Emerging Markets ex-China Equity ETF 12 613 37,47 23 130,00
2025-06-26 NP DFEV - Dimensional Emerging Markets Value ETF 548 788 8,30 862 62,15
2025-07-28 NP VCGEX - Emerging Economies Fund 157 539 289
2025-08-28 NP RAYE - Rayliant Quantamental Emerging Market Equity ETF 820 764 694,87 1 911 1 848,98
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 7 222 221 1,89 11 335 53,24
2025-08-26 NP SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class 61 847 54,83 144 747,06
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 1 038 167 33,36 1 631 99,75
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 382 664 22,47 601 83,79
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 1 339 126 11,59 2 103 67,17
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 4 872 747 63,58 8 942 175,22
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 144 413 337
Other Listings
PL:TPE 9,39 PLN
DE:1T5 2,36 €
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