CZ:PKN / Orlen S.A. - Net Long/Short Value

Orlen S.A.
CZ ˙ SEP ˙ PLPKN0000018
472,20 CZK ↑3,70 (0,79%)
2025-09-08
PRIX DE L'ACTION
CZ:PKN / Orlen S.A. - Net Long/Short Value
Cette page fournit les valorisations nettes longues/courtes pour chaque participation institutionnelle déclarée via les dépôts 13F ou NPORT. Pour calculer la valeur nette longue/courte, nous ajoutons la valeur de l'action à la valeur de l'option d'achat et soustrayons la valeur de l'option de vente. Les fonds qui déclarent des positions courtes empruntées déclareront des valeurs d'actions négatives. Les positions longues nettes auront des nombres positifs dans la colonne longue/courte nette, et les positions courtes nettes auront des valeurs négatives dans cette colonne.
Propriétaire Valeur des actions
($1000)
Valeur de l'option d'achat
(1 000 $)
Valeur de l'option de vente
(1 000 $)
Position longue/courte nette
(1 000 $)
Dfa Investment Trust Co - The Emerging Markets Series
LEAIX - LAZARD FUNDS INC - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares
RODE - Lattice Strategies Trust - Hartford Multifactor Diversified International ETF
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
EMDM - FIRST TRUST EXCHANGE-TRADED FUND II - First Trust Bloomberg Emerging Market Democracies ETF
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
SSKEX - State Street Institutional Investment Trust - State Street Emerging Markets Equity Index Fund Class K
DGRE - WisdomTree Trust - WisdomTree Emerging Markets Quality Dividend Growth Fund N/A
LDEM - iSHARES TRUST - iShares ESG MSCI EM Leaders ETF
IDOG - ALPS ETF Trust - ALPS International Sector Dividend Dogs ETF
EITEX - EATON VANCE SERIES TRUST II - Parametric Tax-Managed Emerging Markets Fund Institutional Class
CEMVX - CAUSEWAY CAPITAL MANAGEMENT TRUST - Causeway Emerging Markets Fund Investor Class
GIMFX - GMO TRUST - GMO Implementation Fund
FDD - FIRST TRUST EXCHANGE-TRADED FUND II - First Trust STOXX European Select Dividend Index Fund
ITTAX - HARTFORD MUTUAL FUNDS INC/CT - Hartford Multi-Asset Income and Growth Fund Class A
IIGIX - Voya MUTUAL FUNDS - Voya Multi-Manager International Equity Fund Class I
PACIFIC SELECT FUND - Emerging Markets Portfolio Class I
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
OPPE - WisdomTree Trust - WisdomTree Europe Hedged SmallCap Equity Fund N/A
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
HCEMX - HC CAPITAL TRUST - The Emerging Markets Portfolio HC Strategic Shares
TWAAX - THRIVENT MUTUAL FUNDS - Thrivent International Allocation Fund Class A
GEM - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF
GAAVX - GMO TRUST - GMO Alternative Allocation Fund Class VI
DBEM - DBX ETF TRUST - Xtrackers MSCI Emerging Markets Hedged Equity ETF
VIDI - ETF Series Solutions - Vident International Equity Fund
DFCEX - Dfa Investment Dimensions Group Inc - Emerging Markets Core Equity Portfolio - Institutional Class
WEUSX - Sei Institutional Investments Trust - Siit World Equity Ex-us Fund - Class A
EMMF - WisdomTree Trust - WisdomTree Emerging Markets Multifactor Fund N/A
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
HSDEX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders Diversified Emerging Markets Fund Class SDR
IEPIX - Voya VARIABLE PORTFOLIOS INC - Voya Emerging Markets Index Portfolio Class I
FSAMX - Fidelity Rutland Square Trust II - Strategic Advisers Emerging Markets Fund
EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB
ROAM - Lattice Strategies Trust - Hartford Multifactor Emerging Markets ETF
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
SBHEX - Segall Bryant & Hamill Trust - Segall Bryant & Hamill Emerging Markets Fund Retail Class
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
IEQ - Lazard Active ETF Trust - Lazard International Dynamic Equity ETF
GMLVX - GPS Funds I - GuideMark(R) Emerging Markets Fund Service Shares
FERGX - FIDELITY SALEM STREET TRUST - Fidelity SAI Emerging Markets Index Fund
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B
EAEMX - EATON VANCE MUTUAL FUNDS TRUST - Parametric Emerging Markets Fund Investor Class
IQSI - IndexIQ ETF Trust - IQ Candriam ESG International Equity ETF
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1
UEVM - Victory Portfolios II - VictoryShares USAA MSCI Emerging Markets Value Momentum ETF
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
IEAIX - LAZARD FUNDS INC - Lazard International Equity Advantage Portfolio Institutional Shares
KEMX - Krane Shares Trust - KraneShares MSCI Emerging Markets ex China Index ETF
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
SSEAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Screened World Equity Ex-US Fund - Class A
FFALX - Franklin Fund Allocator Series - Franklin Founding Funds Allocation Fund Class A
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
Global Macro Absolute Return Advantage Portfolio - Global Macro Absolute Return Advantage Portfolio
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
BRKAX - MFS SERIES TRUST IV - MFS Blended Research Emerging Markets Equity Fund A
RAYE - Advisors' Inner Circle Fund III - Rayliant Quantamental Emerging Market Equity ETF
DIVI - Franklin Templeton ETF Trust - Franklin LibertyQ International Equity Hedged ETF
EEM - iShares, Inc. - iShares MSCI Emerging Markets ETF
QEMM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI Emerging Markets StrategicFactors ETF
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
DVYE - iShares, Inc. - iShares Emerging Markets Dividend ETF
AVES - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets Value ETF
Central & Eastern Europe Fund, Inc.
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
FEMVX - FIDELITY SALEM STREET TRUST - Fidelity SAI Emerging Markets Value Index Fund
FTHF - FIRST TRUST EXCHANGE-TRADED FUND II - First Trust Emerging Markets Human Flourishing ETF
SWMIX - SCHWAB CAPITAL TRUST - Laudus International MarketMasters Fund Select Shares
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
Global Macro Portfolio - Global Macro Portfolio
AOTAX - ALLIANZ FUNDS - AllianzGI Emerging Markets Opportunities Fund A
PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P
AVXC - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets ex-China Equity ETF
JIVE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
RNEM - FIRST TRUST EXCHANGE-TRADED FUND VI - Emerging Markets Equity Select ETF
CBHAX - Victory Portfolios II - Victory Market Neutral Income Fund Class A
BLES - Northern Lights Fund Trust IV - Inspire Global Hope ETF
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund
FNIDX - FIDELITY SALEM STREET TRUST - Fidelity International Sustainability Index Fund
FEM - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Emerging Markets AlphaDEX Fund
EVLU - iSHARES TRUST - iShares MSCI Emerging Markets Value Factor ETF
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
GYLD - Arrow ETF Trust - Arrow Dow Jones Global Yield ETF
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
EMXC - iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
VCGEX - VALIC Co I - Emerging Economies Fund
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
REMSX - RUSSELL INVESTMENT CO - Emerging Markets Fund Class S
GVAL - Cambria ETF Trust - Cambria Global Value ETF
NOEMX - Northern Funds - Northern Emerging Markets Equity Index Fund
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
FILL - iShares, Inc. - iShares MSCI Global Energy Producers ETF
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
MXENX - GREAT-WEST FUNDS INC - Great-West Emerging Markets Equity Fund Institutional Class
VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares
ESGG - FlexShares Trust - FlexShares STOXX Global ESG Impact Index Fund
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
DEXC - Dimensional ETF Trust - Dimensional Emerging Markets ex China Core Equity ETF
JHEM - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Emerging Markets ETF
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares
AVEEX - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets Equity Fund Institutional Class
BBIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
ESGE - iShares, Inc. - iShares ESG MSCI EM ETF
BBEU - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
DEHP - Dimensional ETF Trust - Dimensional Emerging Markets High Profitability ETF
GBFFX - GMO TRUST - GMO Benchmark-Free Fund Class III
LSVZX - ADVISORS' INNER CIRCLE FUND - LSV Emerging Markets Equity Fund Institutional Class Shares
Global Macro Capital Opportunities Portfolio - Global Macro Capital Opportunities Portfolio
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
CRAK - VanEck Vectors ETF Trust - VanEck Vectors Oil Refiners ETF
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
DFEM - Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
CRLSX - Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares
FPADX - FIDELITY SALEM STREET TRUST - Fidelity Emerging Markets Index Fund
JPIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
OAIEX - Optimum Fund Trust - Optimum International Fund Class A
PEIFX - PIMCO Equity Series - PIMCO RAE Emerging Markets Fund Institutional Class
GERIX - GOLDMAN SACHS TRUST - Goldman Sachs Emerging Markets Equity Insights Fund Institutional
IEMG - iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DFEV - Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
DFAE - Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
SSGVX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio
VIHAX - VANGUARD WHITEHALL FUNDS - Vanguard International High Dividend Yield Index Fund Admiral Shares
SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund
WWJD - Northern Lights Fund Trust IV - Inspire International ESG ETF
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
FCEEX - FRANKLIN FUND ALLOCATOR SERIES - Franklin Emerging Market Core Equity (IU) Fund Advisor
Voya Emerging Markets High Dividend Equity Fund
EPOL - iSHARES TRUST - iShares MSCI Poland ETF
PQIIX - PIMCO Equity Series - PIMCO Dividend and Income Fund Institutional Class
JNL SERIES TRUST - JNL International Index Fund (I)
AVEM - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets Equity ETF
XCEM - Columbia ETF Trust II - Columbia EM Core ex-China ETF
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A
VGLSX - VALIC Co I - Global Strategy Fund
TEMUX - MORGAN STANLEY PATHWAY FUNDS - Emerging Markets Equity Fund
XCNY - SPDR INDEX SHARES FUNDS - SPDR S&P Emerging Markets ex-China ETF
VVIEX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series EM Portfolio
RTXAX - RUSSELL INVESTMENT CO - Tax-Managed Real Assets Fund Class A
John Hancock Hedged Equity & Income Fund
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
CIOIX - CAUSEWAY CAPITAL MANAGEMENT TRUST - Causeway International Opportunities Fund Institutional Class
NTSE - WisdomTree Trust - WisdomTree Emerging Markets Efficient Core Fund N/A
Thrivent Core Funds - Thrivent Core Emerging Markets Equity Fund
SPEM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Emerging Markets ETF
MFEM - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class
DAADX - DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets ex China Core Equity Portfolio Institutional Class
TEQKX - TIAA-CREF FUNDS - TIAA-CREF Emerging Markets Equity Index Fund Retail Class
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
FLEE - Franklin Templeton ETF Trust - Franklin FTSE Europe ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class
QCGLRX - COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account Class R1
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
SMQFX - Sei Institutional Investments Trust - Siit Emerging Markets Equity Fund - Class A
HAOSX - HARBOR FUNDS - Harbor Overseas Fund Institutional Class
RFEM - First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Emerging Markets ETF
TQGEX - T. Rowe Price Quantitative Management Funds, Inc. - T. Rowe Price QM Global Equity Fund
Other Listings
MX:PKN N
DE:PKY1 19,33 €
PL:PKN 83,04 PLN
US:PSKOF
GB:0FMN 109,40 PLN
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