DE:9M1 / Zabka Group S.A. - Kepemilikan Institusional - Pembeli

Zabka Group S.A.
DE ˙ DB ˙ LU2910446546
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Zabka Group S.A. meliputi VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEMG - iShares Core MSCI Emerging Markets ETF, NORTHWESTERN MUTUAL SERIES FUND INC - Emerging Markets Equity Portfolio, EPOL - iShares MSCI Poland ETF, EMXC - iShares MSCI Emerging Markets ex China ETF, EEM - iShares MSCI Emerging Markets ETF, FSGEX - Fidelity Series Global ex U.S. Index Fund, JAJBX - Emerging Markets Value Trust Series I, Aberdeen Chile Fund, Inc., FPADX - Fidelity Emerging Markets Index Fund, MXENX - Great-West Emerging Markets Equity Fund Institutional Class, TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class, JEVNX - Emerging Markets Fund Class NAV, FERGX - Fidelity SAI Emerging Markets Index Fund, BELSX - Boston Partners Emerging Markets Long/Short Fund Institutional Class, AVEM - Avantis Emerging Markets Equity ETF, FTIHX - Fidelity Total International Index Fund, FSGGX - Fidelity Global ex U.S. Index Fund, LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares, dan SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio .

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
(%)
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 40,494 245
2025-06-26 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 125,822 715
2025-06-26 NP GLOF - iShares Edge MSCI Multifactor Global 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 12,777 73
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 31,675 180
2025-07-29 NP JEVNX - Emerging Markets Fund Class NAV 253,931 1,535
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 626,924 157.05 3,585 157.10
2025-08-28 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 3,142 19
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 396 2
2025-08-25 NP FPXE - First Trust IPOX Europe Equity Opportunities 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 13,806 46.54 83 64.00
2025-08-26 NP TEMIX - Franklin Mutual European Fund Class A 3,504,326 13.82 21,062 28.08
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 3,329 18
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 83,265 473
2025-08-21 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 308,847 1,856
2025-08-29 NP JAJBX - Emerging Markets Value Trust Series I 535,080 3,216
2025-07-25 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 605,064 3,657
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 93,275 559
2025-08-25 NP IPOS - Renaissance International IPO ETF 21,303 34.12 128 51.19
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 2,737,250 16,546
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 145,470 879
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 135,541 771
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 4,182,222 25,137
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 161,119 916
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 1,707,677 45.08 9,765 45.10
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 5,078 31
2025-06-26 NP ACWI - iShares MSCI ACWI 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 78,967 451
2025-08-20 NP RINT - International Developed Equity Active ETF 21,484 129
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 8,392 51
2025-07-25 NP EMGF - iShares Edge MSCI Multifactor 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 60,097 363
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, 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 14,614 88
2025-06-27 NP PCEMX - PACE International Emerging Markets Equity Investments Class P 469,373 2.87 2,679 2.45
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 13,045 78
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 12,290 74
2025-07-28 NP AVXC - Avantis Emerging Markets ex-China Equity ETF 9,393 57
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 264,631 1,510
2025-05-30 NP MML Series Investment Fund II - MML Strategic Emerging Markets Fund Class II 46,615 9.14 250 25.76
2025-08-28 NP Aberdeen Chile Fund, Inc. 326,972 1,965
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 11,557 66
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 692,475 4,186
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 549,648 3,125
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 860,876 5,204
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 3,359 19
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 317,860 1,807
2025-06-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 18,011 103
2025-07-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 427,708 136.70 2,584 136.85
2025-08-28 NP SEEM - SEI Select Emerging Markets Equity ETF 76,700 459
2025-08-21 NP LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares 100,800 605
2025-06-27 NP DAEMX - Dunham Emerging Markets Stock Fund Class A 138,116 12.70 788 12.25
2025-07-29 NP BELSX - Boston Partners Emerging Markets Long/Short Fund Institutional Class 148,545 898
2025-08-19 NP RIFCX - International Developed Markets Fund 216,015 49.61 1,296 67.88
2025-06-23 NP Global Macro Capital Opportunities Portfolio - Global Macro Capital Opportunities Portfolio 507,384 105.10 2,896 104.30
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Emerging Markets Equity Portfolio 1,353,152 8,119
Other Listings
PL:ZAB PLN 21.78
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