DE:5PL / Grupa Azoty S.A. - Kepemilikan Institusional - Pembeli

Grupa Azoty S.A.
DE ˙ DB ˙ PLZATRM00012
€ 4.60 ↑0.42 (10.05%)
2025-09-05
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Pembeli

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
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 528,654 1.30 3,345 26.23
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 41,910 90.29 231 91.67
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 14,911 8.47 82 9.46
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 40,070 31.27 220 32.53
2025-06-26 NP DEXC - Dimensional Emerging Markets ex China Core Equity ETF 5,742 18.88 32 19.23
2025-07-28 NP AVXC - Avantis Emerging Markets ex-China Equity ETF 1,522 37.36 10 80.00
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 16,781 3.50 106 29.27
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 12,480 20.39 68 21.43
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 335,741 58.20 2,124 97.21
Other Listings
GB:0NS1
PL:ATT PLN 18.53
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