PL:CCC / CCC S.A. - Kepemilikan Institusional - Pembeli

CCC S.A.
PL ˙ WSE ˙ PLCCC0000016
PLN 171.00 0.00 (0.00%)
2025-09-05
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di CCC S.A. meliputi FDGRX - Fidelity Growth Company Fund, FGKFX - Fidelity Growth Company K6 Fund, FCGSX - Fidelity Series Growth Company Fund, FEM - First Trust Emerging Markets AlphaDEX Fund, MXENX - Great-West Emerging Markets Equity Fund Institutional Class, FGOMX - Strategic Advisers Fidelity Emerging Markets Fund, EMGF - iShares Edge MSCI Multifactor Emerging Markets ETF, GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF, LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares, FZILX - Fidelity ZERO International Index Fund, CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund, VVIEX - Voya VACS Index Series EM Portfolio, HCEMX - The Emerging Markets Portfolio HC Strategic Shares, CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares, WLCTX - Wilshire International Equity Fund Investment Class, GMLVX - GuideMark(R) Emerging Markets Fund Service Shares, ROAM - Hartford Multifactor Emerging Markets ETF, EEMX - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF, SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares, dan EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB .

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
(%)
2025-06-26 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 37,178 90.24 2,150 161.75
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 35,294 26.88 2,040 72.88
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 3,559 262.79 203 2,785.71
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 232,085 90.80 13,535 137.52
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 36,103 41.17 2,088 94.32
2025-06-26 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 4,188 1.13 242 38.29
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 724,746 13.48 41,907 56.12
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 2,978 170
2025-08-21 NP LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares 9,988 569
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 22,778 8.58 1,289 1.82
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 15,574 44.65 881 34.92
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 41,808 1.40 2,417 38.22
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 173 74.75 10 200.00
2025-08-27 NP QCGLRX - Global Equities Account Class R1 11,725 67.07 667 1,234.00
2025-05-30 NP WLCTX - Wilshire International Equity Fund Investment Class 1,401 85
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 307 101.97 18 750.00
2025-07-28 NP AVSE - Avantis Responsible Emerging Markets Equity ETF 1,899 13.17 111 41.03
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 133,149 3.37 7,699 42.23
2025-06-23 NP Global Macro Capital Opportunities Portfolio - Global Macro Capital Opportunities Portfolio 80,567 73.39 4,659 138.50
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 110,415 21.62 6,439 51.40
2025-06-26 NP CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares 1,458 85
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 9,091 15.53 530 44.02
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 6,540 71.61 382 195.35
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 24,389 15.37 1,403 56.94
2025-07-24 NP FDGRX - Fidelity Growth Company 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 476,100 27,780
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 9,335 4.42 540 43.73
2025-08-26 NP EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB 461 26
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 8,161 470
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 463,772 10.13 27,047 37.10
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 359 21
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 9,030 29.07 522 77.55
2025-07-24 NP FCGSX - Fidelity Series Growth Company 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 125,000 7,294
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 486,376 8.88 27,686 2.00
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 9,469 74.54 548 139.91
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 565 32
2025-08-29 NP XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A 18,231 1.51 1,032 -4.80
2025-08-21 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 30,602 1,742
2025-06-26 NP DEXC - Dimensional Emerging Markets ex China Core Equity ETF 1,108 20.43 64 64.10
2025-07-24 NP FGKFX - Fidelity Growth Company K6 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 142,900 8,338
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 12,105 706
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 1,376 78
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 115,464 33.38 6,676 83.51
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 3,386 1,287.70 192 9,450.00
2025-05-22 NP ROAM - Hartford Multifactor Emerging Markets ETF 695 42
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 92,714 8.66 5,408 34.10
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 1,208 128.79 69 871.43
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 14,042 10.25 819 37.25
2025-08-29 NP JVANX - International Equity Index Trust NAV 1,923 58.27 109 1,262.50
2025-07-22 NP GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 10,638 620
2025-07-28 NP AVXC - Avantis Emerging Markets ex-China Equity ETF 2,422 37.22 141 71.95
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 11,370 5.83 647 740.26
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 2,125 121
2025-07-30 NP FGOMX - Strategic Advisers Fidelity 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 17,235 1,006
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market 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 563 3.30 32 -3.12
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 475 27
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 164,016 2.98 9,484 41.66
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 2,634 150
2025-06-26 NP DEHP - Dimensional Emerging Markets High Profitability ETF 3,703 27.69 214 73.98
2025-08-29 NP XC - WisdomTree Emerging Markets ex-China Fund N/A 1,213 33.59 69 25.93
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 28,647 9.39 1,670 34.38
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 24 1
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 56,129 3,185
2025-06-24 NP JEMA - JPMorgan Emerging Markets Equity Core ETF 10,014 0.72 579 38.85
2025-05-30 NP RAYE - Rayliant Quantamental Emerging Market Equity ETF 12,540 149.50 757 239.01
Other Listings
DE:6RK € 39.82
GB:0LS5 PLN 283.00
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