Principaux fonds communs de placement 18 avec CYFWF / Cyfrowy Polsat S.A. (OTCPK)

Principaux fonds communs de placement 18 avec CYFWF / Cyfrowy Polsat S.A.

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans CYFWF / Cyfrowy Polsat S.A.. Les lignes vertes indiquent de 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 (%)
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	70 997	100,87	348	161,65
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class	27 364	-33,65	134	-14,10
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	630 511	0,00	3 092	29,43
2025-06-25	NP	GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional	104 548	226,24	513	128,57
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	74 252	0,00	364	25,52
2025-06-26	NP	AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares	0	-100,00	0	-100,00
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	328 403	16,03	1 611	50,19
2025-04-28	NP	GBFFX - GMO Benchmark-Free Fund Class III	0	-100,00	0	-100,00
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	482 088	-4,82	2 364	23,19
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	52 228	0,00	255	24,51
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	177 733	-3,57	872	24,79
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A	102 903	0,00	507	30,08
2025-05-19	NP	CEFIX - Calvert Emerging Markets Advancement Fund Class I	32 543	0,00	127	14,41
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	2 042 734	0,97	10 018	30,66
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	13 643	0,00	61	30,43
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	1 372 332	8,04	6 733	35,50
2025-08-29	NP	PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class	687 366	15,43	3 373	44,78
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	114 550	2,69	560	32,39

PL:CPS	14,18 PLN
DE:CP9	3,19 €
GB:0MNQ	25,10 PLN

Principaux fonds communs de placement 18 avec CYFWF / Cyfrowy Polsat S.A. (OTCPK)

Principaux fonds communs de placement 18 avec CYFWF / Cyfrowy Polsat S.A.

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