DE:7CD / CD Projekt S.A. - Kepemilikan Institusional - Pembeli

CD Projekt S.A.
DE ˙ DB ˙ PLOPTTC00011
€ 59.50 ↑0.48 (0.81%)
2025-09-05
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di CD Projekt S.A. meliputi WASIX - Seven Canyons Strategic Income Fund Investor Class, SEEM - SEI Select Emerging Markets Equity ETF, RAYE - Rayliant Quantamental Emerging Market Equity ETF, CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund, SSEAX - SIIT Screened World Equity Ex-US Fund - Class A, dan ETISX - E*TRADE No Fee International Index Fund .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 404 7.45 24 15.00
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 13,317 5.77 789 13.85
2025-03-31 NP Global Macro Portfolio - Global Macro Portfolio 13,658 37.49 706 76.94
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 8,834 10.65 524 19.13
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 28,479 7.39 1,763 27.68
2025-06-30 NP ODDS - Pacer BlueStar Digital Entertainment ETF 298 28.45 18 50.00
2025-05-30 NP RAYE - Rayliant Quantamental Emerging Market Equity ETF 5,894 322
2025-06-26 NP DEXC - Dimensional Emerging Markets ex China Core Equity ETF 360 20.00 22 46.67
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 1,859 12.80 145 60.00
2025-05-30 NP WASIX - Seven Canyons Strategic Income Fund Investor Class 14,400 788
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 83,237 24.45 4,932 34.61
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 3,062 26.63 190 51.20
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 2,421 135
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 68,074 19.21 4,215 42.74
2025-06-26 NP AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 79,997 59.93 4,953 91.53
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 54,331 250.73 3,220 273.00
2025-08-27 NP HRITX - Hood River International Opportunity Fund Retirement Shares 35,835 122.73 2,797 216.29
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 68,988 3.80 4,251 23.19
2025-07-30 NP HERO - Global X Video Games & Esports ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 100,271 19.75 5,939 27.89
2025-05-30 NP SEEM - SEI Select Emerging Markets Equity ETF 8,800 481
2025-08-20 NP QTELX - AQR TM Emerging Multi-Style Fund Class I 9,733 760
2025-07-28 NP AVSE - Avantis Responsible Emerging Markets Equity ETF 705 13.16 42 20.59
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 37 2
2025-06-26 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 2,338 26.31 145 50.00
2025-08-28 NP SPEM - SPDR(R) Portfolio Emerging Markets 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 76,730 8.60 5,962 54.54
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 270,961 65.86 16,064 78.60
2025-06-30 NP GGME - Invesco Dynamic Media 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 4,144 220.25 258 283.58
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 800 50
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 713 42
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 6,839 5.77 421 25.67
2025-08-28 NP CWI - SPDR(R) MSCI ACWI EX-US 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 6,497 0.36 505 42.78
2025-05-30 NP WLCTX - Wilshire International Equity Fund Investment Class 1,609 88
2025-06-26 NP NUEM - Nuveen ESG Emerging Markets Equity ETF This fund is a listed as child fund of Nuveen Asset Management, 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 13,569 2.00 840 21.24
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 3,345 261
2025-08-27 NP QCGLRX - Global Equities Account Class R1 13,729 2.90 1,071 46.11
2025-08-21 NP ESPO - VanEck Vectors Video Gaming and eSports ETF 183,713 11.92 14,300 58.74
2025-06-30 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 484 30
2025-08-29 NP XC - WisdomTree Emerging Markets ex-China Fund N/A 1,783 18.31 139 68.29
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 599,816 1.30 35,560 9.07
2025-07-25 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 1,643 8.23 97 16.87
2025-06-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 3,162 17.28 196 39.29
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 665 39
2025-06-23 NP Global Macro Capital Opportunities Portfolio - Global Macro Capital Opportunities Portfolio 89,564 24.80 5,546 49.42
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 2,247 133
2025-07-25 NP LDEM - iShares ESG MSCI EM Leaders 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 482 4.10 29 12.00
2025-03-31 NP Global Macro Absolute Return Advantage Portfolio - Global Macro Absolute Return Advantage Portfolio 49,617 47.71 2,566 89.72
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 28,874 1.57 1,779 20.61
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 87,232 0.64 5,401 20.50
2025-06-26 NP HERIX - Hartford Emerging Markets Equity Fund Class I 10,400 65.08 644 97.85
2025-07-28 NP AVXC - Avantis Emerging Markets ex-China Equity ETF 320 33.89 19 38.46
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 1,065,947 1.28 66,004 21.27
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 169,571 21.07 10,500 44.95
2025-08-29 NP XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A 31,876 1.50 2,477 44.37
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 3,018 15.41 187 37.78
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 12,365 6.67 762 26.62
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 100,079 21.40 5,933 30.74
Other Listings
US:OTGLF
PL:CDR PLN 250.00
GB:0LX1 PLN 99.00
MX:CDR N
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