Principaux fonds communs de placement 82 avec PWZYF / Powszechny Zaklad Ubezpieczen SA (OTCPK)

Powszechny Zaklad Ubezpieczen SA
US ˙ OTCPK ˙ PLPZU0000011

Principaux fonds communs de placement 82 avec PWZYF / Powszechny Zaklad Ubezpieczen SA

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans PWZYF / Powszechny Zaklad Ubezpieczen SA. 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 Type Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 15 250 87,69 238 139,39
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 7 926 693 0,92 123 663 28,40
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 129 346 -7,13 2 268 12,06
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 5 122 273 3,68 89 574 24,79
2025-06-24 NP SFNNX - Schwab Fundamental International Large 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 122 289 7,13 1 908 36,31
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 1 273 570 21,51 19 869 54,60
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 291 184 -3,54 4 543 22,72
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 39 164 -5,65 683 13,29
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 63 081 1,60 982 28,57
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 1 395 821 0,00 22 815 22,62
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 567 326 0,00 8 851 27,23
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 17 818 0,00 291 22,27
2025-05-28 NP LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares 25 780 375
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 324 874 -23,11 5 057 -2,66
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 1 111 698 -3,24 17 306 22,50
2025-08-29 NP PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class 310 336 80,79 5 427 117,65
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 299 5
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 42 138 0,00 737 20,26
2025-06-25 NP TREMX - T. Rowe Price Emerging Europe Fund 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
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 87 694 -12,56 1 368 11,31
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 100 334 6,51 1 562 34,80
2025-08-26 NP DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class 1 490 338 -32,49 26 062 -18,75
2025-06-26 NP HERIX - Hartford Emerging Markets Equity Fund Class I 75 500 -26,84 1 178 -5,23
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 31 134 544
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 211 019 -42,27 3 681 -30,61
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 263 680 2,44 4 105 29,71
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 643 124 3,96 10 011 31,62
2025-08-22 NP MSMBX - Emerging Markets Equity Portfolio Class II 69 652 -53,51 1 218 -44,03
2025-06-26 NP SEMVX - Hartford Schroders Emerging Markets Equity Fund Class A 2 079 678 -32,89 32 445 -14,61
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 18 363 -72,59 321 -56,85
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 682 914 0,00 11 152 20,61
2025-06-26 NP LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares 35 800 0,00 559 27,40
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 25 976 -51,74 424 -27,65
2025-06-27 NP EMWLX - Lord Abbett Emerging Markets Equity Fund Class R6 4 170 -16,93 65 6,56
2025-07-29 NP GIMFX - GMO Implementation Fund 53 256 -53,45 870 -30,23
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 250 873 0,00 3 905 26,62
2025-08-27 NP CVMAX - Calvert Emerging Markets Equity Fund Class A 631 298 -51,44 11 040 -41,56
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 1 477 164 13,21 23 045 44,04
2025-08-27 NP OAIEX - Optimum International Fund Class A 88 044 0,00 1 539 20,82
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 159 785 0,00 2 786 20,15
2025-08-27 NP IEMSX - ABS Insights Emerging Markets Fund Super Institutional Class Shares 13 141 0,00 230 20,53
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 6 632 243,98 116 310,71
2025-07-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 68 199 -6,14 1 114 13,22
2025-08-21 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 0 -100,00 0 -100,00
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 78 742 20,32 1 377 44,95
2025-08-28 NP CEMVX - Causeway Emerging Markets Fund Investor Class 928 590 0,00 16 231 20,88
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 10 188 0,00 167 22,06
2025-08-28 NP CIOIX - Causeway International Opportunities Fund Institutional Class 44 926 13,00 785 36,05
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 277 389 -2,08 4 853 17,85
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 102 316 0,00 1 603 27,42
2025-08-22 NP MSDMX - Sustainable Emerging Markets Portfolio Class R6 2 620 -50,60 46 -41,56
2025-06-26 NP AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 436 214 -8,72 6 805 16,15
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 13 030 -3,94 228 15,23
2025-03-27 NP PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 15 059 136,59 185 192,06
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 24 111 33,33 376 70,14
2025-06-18 NP REMSX - Emerging Markets Fund Class S 44 545 -31,71 695 -12,91
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 95 385 0,00 1 488 27,29
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 5 113 -37,30 89 -24,58
2025-05-19 NP CEFIX - Calvert Emerging Markets Advancement Fund Class I 69 979 11,55 1 017 45,98
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 31 994 -1,07 559 19,19
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 4 525 0,00 79 21,54
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 33 349 -13,52 585 4,29
2025-06-25 NP PRIJX - T. Rowe Price Emerging Markets Discovery Stock Fund 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 5 900 901 16,06 92 059 47,66
2025-07-22 NP ISCAX - Federated International Small-Mid Company 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 190 000 26,67 3 108 54,96
2025-08-20 NP QTELX - AQR TM Emerging Multi-Style Fund Class I 242 645 -18,07 4 243 -1,39
2025-06-24 NP MCYAX - MainStay Candriam Emerging Markets Equity Fund Class A 56 000 -22,22 874 36,41
2025-08-29 NP JVANX - International Equity Index Trust NAV 21 961 6,91 384 28,86
2025-06-30 NP VIHAX - Vanguard International High Dividend Yield 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 400 191 11,51 6 243 41,89
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 41 260 -4,01 644 22,01
2025-06-25 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 155 355 -54,83 2 424 -28,94
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 1 462 23
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 39 323 -32,97 690 -19,13
2025-07-29 NP GMEMX - GMO Emerging Markets Fund Class II 6 098 -92,01 100 -88,61
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 6 746 -8,64 98 19,51
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 790 0,00 13 20,00
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 3 150 49
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 11 835 -48,84 185 -34,98
2025-07-28 NP VCGEX - Emerging Economies Fund 155 515 29,70 2 542 58,61
2025-07-29 NP GMAQX - GMO Emerging Markets ex-China Fund Class VI 5 123 -91,05 84 -88,21
2025-08-22 NP MGEMX - Emerging Markets Portfolio Class I 239 803 -51,86 4 193 -42,05
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 36 152 0,00 591 22,15
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 31 110 0,00 544 20,62
Other Listings
PL:PZU 61,82 PLN
GB:0MYY 42,09 PLN
DE:7PZ 14,76 €
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