PL:CDR / CD Projekt S.A. - Kepemilikan Institusional - Penjual

CD Projekt S.A.
PL ˙ WSE ˙ PLOPTTC00011
PLN 250.00 ↑4.10 (1.67%)
2025-09-04
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Penjual

Halaman ini menampilkan lembaga, dana, dan pemegang saham utama yang telah mengurangi kepemilikan atau menutup posisi mereka pada periode pelaporan terakhir. Baris berwarna merah menunjukkan posisi yang telah ditutup. Klik ikon tautan untuk melihat riwayat transaksi lengkap.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 3,418 -2.62 267 38.54
2025-07-25 NP FNDC - Schwab Fundamental International Small Company Index 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 14,636 -26.01 867 -21.06
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 658 -4.22 51 37.84
2025-07-29 NP EMQQ - EMQQ The Emerging Markets Internet & Ecommerce ETF 32,131 -6.62 1,903 -0.26
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 6,300 -12.50 390 4.84
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity Emerging Markets Equity Central 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 52,283 -22.61 4,073 10.26
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 722 -9.41 40 8.33
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 1,248 -16.02 97 19.75
2025-08-28 NP NERD - Roundhill BITKRAFT Esports & Digital Entertainment ETF 8,211 -0.12 638 42.41
2025-08-28 NP KEMX - KraneShares MSCI Emerging Markets ex China Index ETF 1,127 -17.07 88 17.57
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 3,117 -3.56 185 2.79
2025-05-27 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 39,771 -5.77 2,186 11.71
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 1,844 -9.30 144 28.83
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 636,646 -3.21 49,685 37.46
2025-08-28 NP SPEU - SPDR(R) Portfolio Europe 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 3,537 -41.17 275 -16.46
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 191 -48.79 15 -30.00
2025-07-29 NP FMQQ - FMQQ The Next Frontier Internet & Ecommerce ETF 10,878 -3.68 644 2.88
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 34,802 -23.41 2,144 -9.08
2025-08-28 NP QCSTRX - Stock Account Class R1 45,633 -5.78 3,561 33.82
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 240,783 -7.21 14,909 11.10
2025-04-25 NP VCGEX - Emerging Economies Fund 7,005 -84.75 385 -91.92
2025-06-25 NP SFGIX - Seafarer Overseas Growth and Income Fund Investor 371,500 -17.81 23,003 -1.59
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 148,358 -17.86 8,795 -11.55
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 135,285 -0.59 8,020 7.05
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 15,941 -4.54 1,241 35.37
2025-06-26 NP FEMYX - Fidelity Series Sustainable Emerging Markets Fund 405 -13.09 25 0.00
2025-08-28 NP UEVM - VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 10,687 -11.25 833 26.44
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 510 -5.56 30 3.45
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 1,233 -10.20 76 7.04
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 135,608 -3.00 8,032 3.57
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 2,075 -21.67 128 -6.57
2025-07-22 NP GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 25,726 -7.04 1,524 -0.78
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 4,162 -10.55 323 26.67
2025-08-29 NP DGS - WisdomTree Emerging Markets SmallCap Dividend Fund N/A 42,738 -7.57 3,321 31.49
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 284 -67.91 17 -66.67
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target 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 1,079 -1.01 67 17.86
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 3,051 -11.62 189 5.62
2025-06-26 NP FFEM - Fidelity Fundamental Emerging Markets ETF 102 -44.86 6 -33.33
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 44,790 -0.46 2,773 19.17
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 235 -2.89 18 38.46
2025-06-26 NP FNIDX - Fidelity International Sustainability 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 2,061 -7.91 127 8.62
2025-06-30 NP PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid 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 3,011 -31.85 187 -18.34
2025-08-28 NP QEMM - SPDR MSCI Emerging Markets StrategicFactors 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 85 -3.41 7 50.00
2025-06-26 NP FEMSX - Fidelity Series Emerging Markets Opportunities 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 499,087 -14.95 30,752 0.94
2025-06-27 NP TOVIX - American Beacon Tocqueville International Value Fund Institutional Class 12,089 -17.12 745 -1.72
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 13,795 -7.29 1,077 31.82
Other Listings
US:OTGLF
GB:0LX1 PLN 99.00
DE:7CD € 59.50
MX:CDR N
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