PSKOF / Orlen S.A. - Kepemilikan Institusional - Penjual

Orlen S.A.
US ˙ OTCPK ˙ PLPKN0000018

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
(%)
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I 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 Short -66,045 -24
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 124,001 -7.03 2,830 19.92
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 12,567 -3.52 286 24.89
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 36,878 -7.60 838 19.23
2025-06-26 NP Thrivent Core Funds - Thrivent Core Emerging Markets Equity Fund 30,954 -49.45 559 -30.86
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 26,198 -3.55 515 20.66
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 821 -3.53 15 27.27
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 520,112 -14.69 9,392 16.84
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 1,101 -33.27 25 -13.79
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 192,979 -37.73 4,396 -19.48
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 496,492 -2.08 11,320 26.71
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 1,381,796 -13.87 27,152 8.42
2025-07-29 NP BLES - Inspire Global Hope ETF 16,872 -36.24 332 -19.27
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 147,172 -70.03 2,891 -53.14
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 1,880 -12.19 43 13.51
2025-08-25 NP EMDM - First Trust Bloomberg Emerging Market Democracies ETF 8,145 -18.94 186 5.11
2025-08-26 NP SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class 1,743 -73.98 40 -66.95
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 36,532 -10.97 660 21.81
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 17,031 -15.59 309 15.36
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 3,228 -42.36 73 -25.51
2025-05-22 NP FTHF - First Trust Emerging Markets Human Flourishing ETF 52,631 -2.78 927 50.00
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 4,748 -5.49 93 20.78
2025-06-10 NP Central & Eastern Europe Fund, Inc. 375,000 -25.00 6,798 2.50
2025-07-25 NP FILL - iShares MSCI Global Energy Producers 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 18,234 -3.62 358 21.36
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 4,258 -48.84 77 -30.28
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 35,168 -2.54 638 33.26
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 311,962 -23.08 5,631 4.98
2025-08-28 NP RAYE - Rayliant Quantamental Emerging Market Equity ETF 19,751 -16.83 449 19.15
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 112,423 -4.65 2,209 20.05
2025-08-21 NP CRAK - VanEck Vectors Oil Refiners ETF 72,600 -7.51 1,650 19.57
2025-06-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 56,522 -24.31 1,025 3.43
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 45,967 -23.45 1,048 -0.95
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I 9,952 -1.51 227 27.53
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 1,067,888 -3.08 19,276 32.25
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 31,124 -0.92 709 28.21
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 1,830,608 -11.55 33,058 21.14
2025-07-29 NP GIMFX - GMO Implementation Fund 158,751 -11.50 3,119 11.39
2025-08-29 NP John Hancock Hedged Equity & Income Fund 19,937 -19.60 454 4.13
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 10,038 -9.58 197 14.53
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 64,060 -32.92 1,157 -8.18
2025-08-28 NP QCSTRX - Stock Account Class R1 399,319 -21.37 9,101 1.76
2025-04-25 NP VCGEX - Emerging Economies Fund 57,952 -74.73 902 -71.38
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 75,692 -3.37 1,487 21.69
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 33,955 -7.15 613 27.18
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 269,681 -2.06 4,890 33.86
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 90,702 -12.14 1,638 20.28
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 6,560 -7.41 116 41.98
2025-06-23 NP Global Macro Absolute Return Advantage Portfolio - Global Macro Absolute Return Advantage Portfolio 268,906 -35.80 4,856 -12.08
2025-07-30 NP VIDI - Vident International Equity Fund 123,312 -1.29 2,422 23.52
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 1,700 -32.51 39 -13.64
2025-05-22 NP ROAM - Hartford Multifactor Emerging Markets ETF 8,666 -11.56 152 36.94
2025-08-27 NP IEMSX - ABS Insights Emerging Markets Fund Super Institutional Class Shares 0 -100.00 0 -100.00
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares 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 Short -68,200 -193
2025-08-27 NP QCGLRX - Global Equities Account Class R1 125,610 -10.55 2,863 15.73
2025-06-26 NP DEHP - Dimensional Emerging Markets High Profitability ETF 6,461 -21.63 117 7.34
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 16,446 -7.09 375 20.26
2025-05-29 NP CIOIX - Causeway International Opportunities Fund Institutional Class 7,970 -46.52 140 -35.19
2025-08-28 NP KEMX - KraneShares MSCI Emerging Markets ex China Index ETF 5,228 -17.12 119 7.27
2025-06-18 NP REMSX - Emerging Markets Fund Class S 34,939 -16.94 632 13.69
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 27,713 -41.40 630 -24.22
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 365,258 -14.75 6,596 16.75
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 19,085 -2.87 345 32.82
2025-06-23 NP Global Macro Portfolio - Global Macro Portfolio 70,058 -39.24 1,265 -16.78
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio 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 Short -2,362 -1
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 10,513 -8.92 191 24.18
2025-05-29 NP CEMVX - Causeway Emerging Markets Fund Investor Class 170,758 -54.25 3,001 -44.62
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund 47,293 -20.19 1,077 3.46
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 2,851 -58.90 56 -49.07
2025-07-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 33,240 -29.23 653 -16.62
2025-07-29 NP WWJD - Inspire International ESG ETF 85,070 -32.23 1,672 -14.13
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 5,051 -24.58 115 -2.56
2025-06-26 NP Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund 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 2,816,001 -1.30 50,852 35.17
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 32,002 -25.63 729 -3.70
2025-07-25 NP ESGE - iShares ESG 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 884,456 -3.22 17,379 21.83
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 171,174 -2.49 3,091 33.58
2025-08-22 NP XCEM - Columbia EM Core ex-China ETF 73,062 -3.50 1,660 24.92
2025-07-30 NP IDOG - ALPS International Sector Dividend Dogs ETF 368,043 -17.41 7,231 4.69
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 52,863 -11.38 955 21.37
Other Listings
MX:PKN N
DE:PKY1 € 19.33
PL:PKN PLN 81.08
GB:0FMN PLN 109.40
CZ:PKN CZK 468.50
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