ALR - Alior Bank S.A. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (WSE)

Alior Bank S.A.
PL ˙ WSE ˙ PLALIOR00045
PLN 104.10 ↓ -2.75 (-2.57%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 99 total, 99 long only, 0 short only, 0 long/short - change of -9.17% MRQ
Harga Saham 104.10
Alokasi Portofolio Rata-rata 0.1567 % - change of 17.29% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 10,049,861 - 7.70% (ex 13D/G) - change of 0.65MM shares 6.91% MRQ
Nilai Institusional (Jangka Panjang) $ 268,731 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Alior Bank S.A. (PL:ALR) memiliki 99 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 10,049,861 saham. Pemegang saham terbesar meliputi VGTSX - Vanguard Total International Stock Index Fund Investor Shares, IEMG - iShares Core MSCI Emerging Markets ETF, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class, Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund, EPOL - iShares MSCI Poland ETF, DGS - WisdomTree Emerging Markets SmallCap Dividend Fund N/A, FEMVX - Fidelity SAI Emerging Markets Value Index Fund, AVEM - Avantis Emerging Markets Equity ETF, and VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares .

Struktur kepemilikan institusional Alior Bank S.A. (WSE:ALR) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of September 5, 2025 is 104.10 / share. Previously, on September 9, 2024, the share price was 95.20 / share. This represents an increase of 9.35% over that period.

PL:ALR / Alior Bank S.A. Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 2,371 12.96 62 -3.12
2025-08-29 NP DGS - WisdomTree Emerging Markets SmallCap Dividend Fund N/A 368,466 -7.57 9,646 -21.65
2025-03-27 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 8,445 195
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 852,182 1.30 23,682 19.64
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 760,657 0.00 20,612 17.40
2025-06-26 NP IXUS - iShares Core MSCI Total International Stock 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 157,050 0.70 4,256 18.23
2025-08-18 NP PACIFIC SELECT FUND - Emerging Markets Portfolio Class I 1,926 51
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 62,101 4.20 1,725 21.56
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 41,083 0.00 1,111 16.82
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class 0 -100.00 0 -100.00
2025-06-26 NP Dfa Investment Trust Co - The Emerging Markets Small Cap 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 21,880 -52.53 593 -44.31
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 14,255 -18.78 329 -14.10
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 26,856 0.00 728 17.45
2025-06-10 NP Central & Eastern Europe Fund, Inc. 45,000 -30.77 1,222 -19.02
2025-04-24 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 248,287 -0.89 5,842 3.47
2025-04-24 NP BRKAX - MFS Blended Research Emerging Markets Equity Fund A 0 -100.00 0 -100.00
2025-04-23 NP Voya Emerging Markets High Dividend Equity Fund 0 -100.00 0 -100.00
2025-07-25 NP USEMX - Emerging Markets Fund Shares 13,825 384
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 341 -30.97 9 -18.18
2025-07-29 NP VSGX - Vanguard ESG International Stock ETF 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 16,312 8.18 453 27.97
2025-07-28 NP AVXC - Avantis Emerging Markets ex-China Equity ETF 5,302 37.29 147 63.33
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 696 -41.17 18 -50.00
2025-06-26 NP FEMVX - Fidelity SAI Emerging Markets Value 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 366,855 29.97 9,924 51.80
2025-06-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 6,704 1.01 182 18.18
2025-04-28 NP TEMUX - Emerging Markets Equity Fund 2,436 0.00 57 5.56
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 209,337 19.95 5,673 40.81
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 83,729 0.00 2,275 17.03
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 80,978 7.91 2,123 -8.69
2025-03-31 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 8,895 5.88 206 12.57
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 1,345,002 3.36 36,447 21.35
2025-05-22 NP QTELX - AQR TM Emerging Multi-Style Fund Class I 0 -100.00 0 -100.00
2025-04-28 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 10,881 -4.10 256 0.39
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 63,218 0.00 1,713 17.41
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 110,468 8.90 3,002 27.38
2025-03-31 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 175,802 7.23 4,072 13.75
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 393,846 70.57 10,945 101.47
2025-07-28 NP AVSE - Avantis Responsible Emerging Markets Equity ETF 4,149 13.27 115 33.72
2025-08-26 NP SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class 2,317 0.00 61 -15.49
2025-03-31 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 38,402 6.29 889 12.82
2025-07-28 NP AVEM - Avantis Emerging Markets Equity ETF 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 354,633 20.96 9,855 42.87
2025-06-23 NP Global Macro Capital Opportunities Portfolio - Global Macro Capital Opportunities Portfolio 156,268 60.66 4,235 88.60
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 32,802 0.00 861 -15.69
2025-06-30 NP PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid 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 10,992 -27.56 299 -14.81
2025-05-28 NP BESIX - William Blair Emerging Markets Small Cap Growth Fund Class I 6,588 -94.44 204 -92.84
2025-06-26 NP DFEV - Dimensional Emerging Markets Value ETF 32,908 5.43 894 23.31
2025-03-27 NP PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 0 -100.00 0 -100.00
2025-03-20 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 0 -100.00 0 -100.00
2025-03-27 NP HERIX - Hartford Emerging Markets Equity Fund Class I 0 -100.00 0 -100.00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y 18,196 -15.86 479 -28.97
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 22,538 -13.05 626 -8.48
2025-07-25 NP SCHC - Schwab International Small-Cap Equity ETF 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 166,414 -2.40 4,620 13.85
2025-07-28 NP VIOPX - International Opportunities Fund 12,986 -22.37 361 -8.63
2025-08-29 NP XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A 41,699 1.50 1,092 -13.96
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 114,027 3.63 3,099 21.25
2025-07-25 NP FNDC - Schwab Fundamental International Small Company Index ETF 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 55,297 -29.44 1,535 -17.65
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 74,924 28.89 2,030 51.38
2025-06-26 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 10,872 1.69 295 18.95
2025-05-28 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 0 -100.00 0 -100.00
2025-05-28 NP EEMX - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free 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 0 -100.00 0 -100.00
2025-06-26 NP LAIEX - Lord Abbett International Opportunities Fund Class A 65,000 1,761
2025-08-26 NP JOMEX - JOHCM Emerging Markets Small Mid Cap Equity Fund Class Z Shares 22,388 -6.35 588 -20.78
2025-06-26 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 5,373 -15.69 146 -1.36
2025-03-31 NP AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 5,930 14.88 137 3.82
2025-07-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 43,275 -3.92 1,202 12.02
2025-06-27 NP EYLD - Cambria Emerging Shareholder Yield ETF 215,722 3.94 5,836 21.41
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 1,807 -8.60 50 6.38
2025-07-30 NP VIDI - Vident International Equity Fund 11,016 -2.34 306 13.81
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 11,990 -16.35 325 -1.82
2025-04-01 NP EEMO - Invesco S&P Emerging Markets Momentum 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 543 45.58 13 50.00
2025-06-18 NP NWXSX - Nationwide International Small Cap Fund Class A 21,234 159.43 582 209.04
2025-06-23 NP Global Macro Absolute Return Advantage Portfolio - Global Macro Absolute Return Advantage Portfolio 34,247 -45.68 928 -36.22
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 47,922 0.00 1,299 17.36
2025-04-24 NP EEM - iShares 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 189,290 -8.42 4,454 -4.38
2025-06-11 NP SEKAX - DWS Emerging Markets Equity Fund Class A 20,000 544
2025-05-23 NP EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB 0 -100.00 0 -100.00
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 47,872 0.00 1,297 17.48
2025-08-26 NP SNEMX - Emerging Markets Portfolio 110,990 2,918
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 458,708 1.80 12,430 19.50
2025-04-24 NP EMXF - iShares ESG Advanced 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 2,088 4.50 49 8.89
2025-03-31 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 93,530 1.28 2,166 7.44
2025-08-28 NP QCSTRX - Stock Account Class R1 67,973 11.51 1,787 -5.50
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 22,775 0.00 596 -15.46
2025-08-29 NP XC - WisdomTree Emerging Markets ex-China Fund N/A 2,450 25.83 64 6.67
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund 7,869 13.11 207 -4.19
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 820,479 1.16 21,571 -14.29
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 2,640 0.00 72 16.39
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 16,584 0.00 461 17.95
2025-03-27 NP ACWX - iShares MSCI ACWI ex U.S. 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 16,889 7.95 390 14.08
2025-03-27 NP CRBN - iShares MSCI ACWI Low Carbon Target 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 7,615 176
2025-08-28 NP XCNY - SPDR S&P Emerging Markets ex-China ETF 74 0.00 2 -50.00
2025-07-28 NP AVES - Avantis Emerging Markets Value ETF 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 34,820 18.68 968 40.14
2025-06-26 NP DEHP - Dimensional Emerging Markets High Profitability ETF 10,466 3.11 284 20.85
2025-03-31 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 63,933 9.32 1,481 15.90
2025-08-26 NP ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A 1,016 27
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 4,125 -41.04 108 -50.46
2025-05-30 NP EMMF - WisdomTree Emerging Markets Multifactor Fund N/A 17,128 69.95 529 152.63
2025-06-26 NP DEXC - Dimensional Emerging Markets ex China Core Equity ETF 4,184 23.35 114 44.87
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 31,502 0.00 854 17.33
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 111,372 0.00 3,018 17.39
2025-06-25 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 167,272 113.47 4,533 150.66
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Targeted Value 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 18,231 0.00 494 17.62
2025-06-23 NP Global Macro Portfolio - Global Macro Portfolio 9,120 -47.39 247 -38.25
2025-06-30 NP VINEX - Vanguard International Explorer 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 61,772 310.12 1,674 382.13
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value 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 16,093 0.00 436 17.52
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 1,045 11.65 24 300.00
2025-06-27 NP GVAL - Cambria Global Value ETF 53,825 63.20 1,456 90.83
2025-03-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 94,621 24.26 2,184 31.33
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 298,139 -7.66 8,079 8.40
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 15,726 5.60 425 23.55
Other Listings
GB:0QBM PLN 79.50
DE:A6O
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