PSKOF / Orlen S.A. - Participation institutionnelle - Vendeurs

Orlen S.A.
US ˙ OTCPK ˙ PLPKN0000018

Participation institutionnelle et des fonds - Vendeurs

Cette page montre les institutions, les fonds et les principaux actionnaires qui ont réduit leurs avoirs ou fermé leurs positions lors de leur dernière période de déclaration. Les lignes rouges indiquent les positions fermées. 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
(%)
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I 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 Short -66 045 -24
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 124 001 -7,03 2 830 19,92
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 12 567 -3,52 286 24,89
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 36 878 -7,60 838 19,23
2025-06-26 NP Thrivent Core Funds - Thrivent Core Emerging Markets Equity Fund 30 954 -49,45 559 -30,86
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 26 198 -3,55 515 20,66
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 821 -3,53 15 27,27
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 520 112 -14,69 9 392 16,84
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 1 101 -33,27 25 -13,79
2025-08-26 NP FEM - First Trust Emerging Markets AlphaDEX Fund This fund is a listed as child fund of First Trust 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 192 979 -37,73 4 396 -19,48
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 496 492 -2,08 11 320 26,71
2025-07-25 NP EMXC - iShares MSCI Emerging Markets ex China 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 1 381 796 -13,87 27 152 8,42
2025-07-29 NP BLES - Inspire Global Hope ETF 16 872 -36,24 332 -19,27
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 147 172 -70,03 2 891 -53,14
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 1 880 -12,19 43 13,51
2025-08-25 NP EMDM - First Trust Bloomberg Emerging Market Democracies ETF 8 145 -18,94 186 5,11
2025-08-26 NP SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class 1 743 -73,98 40 -66,95
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 36 532 -10,97 660 21,81
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 17 031 -15,59 309 15,36
2025-08-28 NP QEMM - SPDR MSCI Emerging Markets StrategicFactors 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 3 228 -42,36 73 -25,51
2025-05-22 NP FTHF - First Trust Emerging Markets Human Flourishing ETF 52 631 -2,78 927 50,00
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 4 748 -5,49 93 20,78
2025-06-10 NP Central & Eastern Europe Fund, Inc. 375 000 -25,00 6 798 2,50
2025-07-25 NP FILL - iShares MSCI Global Energy Producers 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 18 234 -3,62 358 21,36
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 4 258 -48,84 77 -30,28
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 35 168 -2,54 638 33,26
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 311 962 -23,08 5 631 4,98
2025-08-28 NP RAYE - Rayliant Quantamental Emerging Market Equity ETF 19 751 -16,83 449 19,15
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 112 423 -4,65 2 209 20,05
2025-08-21 NP CRAK - VanEck Vectors Oil Refiners ETF 72 600 -7,51 1 650 19,57
2025-06-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 56 522 -24,31 1 025 3,43
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 45 967 -23,45 1 048 -0,95
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I 9 952 -1,51 227 27,53
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 1 067 888 -3,08 19 276 32,25
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 31 124 -0,92 709 28,21
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 1 830 608 -11,55 33 058 21,14
2025-07-29 NP GIMFX - GMO Implementation Fund 158 751 -11,50 3 119 11,39
2025-08-29 NP John Hancock Hedged Equity & Income Fund 19 937 -19,60 454 4,13
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 10 038 -9,58 197 14,53
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 64 060 -32,92 1 157 -8,18
2025-08-28 NP QCSTRX - Stock Account Class R1 399 319 -21,37 9 101 1,76
2025-04-25 NP VCGEX - Emerging Economies Fund 57 952 -74,73 902 -71,38
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 75 692 -3,37 1 487 21,69
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 33 955 -7,15 613 27,18
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 269 681 -2,06 4 890 33,86
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 90 702 -12,14 1 638 20,28
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 6 560 -7,41 116 41,98
2025-06-23 NP Global Macro Absolute Return Advantage Portfolio - Global Macro Absolute Return Advantage Portfolio 268 906 -35,80 4 856 -12,08
2025-07-30 NP VIDI - Vident International Equity Fund 123 312 -1,29 2 422 23,52
2025-08-25 NP RNEM - Emerging Markets Equity Select ETF This fund is a listed as child fund of First Trust 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 1 700 -32,51 39 -13,64
2025-05-22 NP ROAM - Hartford Multifactor Emerging Markets ETF 8 666 -11,56 152 36,94
2025-08-27 NP IEMSX - ABS Insights Emerging Markets Fund Super Institutional Class Shares 0 -100,00 0 -100,00
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares 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 Short -68 200 -193
2025-08-27 NP QCGLRX - Global Equities Account Class R1 125 610 -10,55 2 863 15,73
2025-06-26 NP DEHP - Dimensional Emerging Markets High Profitability ETF 6 461 -21,63 117 7,34
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 16 446 -7,09 375 20,26
2025-05-29 NP CIOIX - Causeway International Opportunities Fund Institutional Class 7 970 -46,52 140 -35,19
2025-08-28 NP KEMX - KraneShares MSCI Emerging Markets ex China Index ETF 5 228 -17,12 119 7,27
2025-06-18 NP REMSX - Emerging Markets Fund Class S 34 939 -16,94 632 13,69
2025-08-28 NP SPEU - SPDR(R) Portfolio Europe 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 27 713 -41,40 630 -24,22
2025-06-26 NP Dfa Investment Trust Co - The Emerging Markets Series 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 365 258 -14,75 6 596 16,75
2025-06-26 NP FNIDX - Fidelity International Sustainability 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 19 085 -2,87 345 32,82
2025-06-23 NP Global Macro Portfolio - Global Macro Portfolio 70 058 -39,24 1 265 -16,78
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio 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 Short -2 362 -1
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 10 513 -8,92 191 24,18
2025-05-29 NP CEMVX - Causeway Emerging Markets Fund Investor Class 170 758 -54,25 3 001 -44,62
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund 47 293 -20,19 1 077 3,46
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 2 851 -58,90 56 -49,07
2025-07-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 33 240 -29,23 653 -16,62
2025-07-29 NP WWJD - Inspire International ESG ETF 85 070 -32,23 1 672 -14,13
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 5 051 -24,58 115 -2,56
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 2 816 001 -1,30 50 852 35,17
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 32 002 -25,63 729 -3,70
2025-07-25 NP ESGE - iShares ESG 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 884 456 -3,22 17 379 21,83
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 171 174 -2,49 3 091 33,58
2025-08-22 NP XCEM - Columbia EM Core ex-China ETF 73 062 -3,50 1 660 24,92
2025-07-30 NP IDOG - ALPS International Sector Dividend Dogs ETF 368 043 -17,41 7 231 4,69
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class 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 52 863 -11,38 955 21,37
Other Listings
MX:PKN N
DE:PKY1 19,61 €
PL:PKN 83,04 PLN
GB:0FMN 109,40 PLN
CZ:PKN 472,20 CZK
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