23 Reksa Dana Terbaik dengan 0N2X / TAURON Polska Energia S.A. (LSE)

TAURON Polska Energia S.A.
GB ˙ LSE ˙ PLTAURN00011
PLN 3.05 0.00 (0.00%)
2025-09-05
BAHAGING PRESYO
23 Reksa Dana Terbaik dengan GB:0N2X / TAURON Polska Energia S.A.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di GB:0N2X / TAURON Polska Energia S.A.. 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
(%)
2025-08-20 NP BESIX - William Blair Emerging Markets Small Cap Growth Fund Class I 580,941 1,356
2025-08-21 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 1,031,968 2,410
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 9,401,064 13.94 21,953 107.61
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 164,847 -68.11 303 27.43
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 320,278 46.56 746 167.03
2025-06-25 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 380,833 598
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 13,410,918 0.00 21,047 50.40
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 453,496 3.80 712 56.26
2025-07-28 NP VCGEX - Emerging Economies Fund 157,539 289
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 7,222,221 1.89 11,335 53.24
2025-08-29 NP PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class 286,150 668
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 468,292 2.35 732 53.14
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 540,424 -26.13 848 10.99
2025-08-27 NP OAIEX - Optimum International Fund Class A 109,198 255
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 129,348 0.00 203 51.49
2025-08-26 NP SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class 61,847 54.83 144 747.06
2025-06-24 NP SFNNX - Schwab Fundamental International Large 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 164,072 -75.36 257 0.78
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 282,720 0.00 660 82.32
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 2,151,918 19.20 3,377 79.34
2025-06-26 NP AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 72,509 -86.62 114 -48.64
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 3,173,258 -3.06 4,980 45.83
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 233,590 320.48 429 1,485.19
2025-08-21 NP LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares 343,462 803
Other Listings
PL:TPE PLN 9.39
DE:1T5 € 2.36
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