PWZYF / Powszechny Zaklad Ubezpieczen SA - Kepemilikan Institusional - Penjual

Powszechny Zaklad Ubezpieczen SA
US ˙ OTCPK ˙ PLPZU0000011

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
(%)
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 40,756 -2.54 637 23.69
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 16,326 -14.75 255 8.05
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 129,346 -7.13 2,268 12.06
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 1,488 -42.92 26 -29.73
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 291,184 -3.54 4,543 22.72
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 91,300 -3.25 138 -90.01
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 46,832 -11.74 819 6.23
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 4,851 -5.49 79 16.18
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 39,164 -5.65 683 13.29
2025-05-22 NP RODE - Hartford Multifactor Diversified International ETF 3,540 -58.91 51 -53.64
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 1,404,130 -15.62 22,940 3.10
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A 19,321 -18.31 338 -1.75
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 324,874 -23.11 5,057 -2.66
2025-06-27 NP SDEM - Global X MSCI SuperDividend Emerging Markets ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 63,242 -0.83 989 25.70
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 1,111,698 -3.24 17,306 22.50
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 2,094 -2.74 37 16.13
2025-08-22 NP XCEM - Columbia EM Core ex-China ETF 406,897 -5.25 7,094 14.38
2025-06-24 NP IQDF - FlexShares International Quality Dividend Index Fund This fund is a listed as child fund of Northern Trust 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 364,518 -17.57 5,700 4.53
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 1,173 -3.93 20 17.65
2025-06-26 NP BLACKROCK FUNDS - BlackRock Advantage Emerging Markets Fund 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 4,774 -67.78 74 -59.12
2025-06-23 NP Global Macro Portfolio - Global Macro Portfolio 57,113 -50.05 891 -36.45
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 6,394 -4.15 111 15.63
2025-06-25 NP TREMX - T. Rowe Price Emerging Europe Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 144,898 -14.31 2,261 9.02
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Emerging Markets Equity Portfolio Initial Class 90,000 -16.67 1,573 0.19
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 87,694 -12.56 1,368 11.31
2025-08-26 NP DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class 1,490,338 -32.49 26,062 -18.75
2025-06-26 NP HERIX - Hartford Emerging Markets Equity Fund Class I 75,500 -26.84 1,178 -5.23
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 106,103 -53.59 1,855 -43.90
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 211,019 -42.27 3,681 -30.61
2025-06-27 NP EYLD - Cambria Emerging Shareholder Yield ETF 335,201 -33.27 5,218 -15.53
2025-07-22 NP GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 124,540 -4.83 2,035 15.18
2025-08-22 NP FEMR - Fidelity Enhanced Emerging Markets ETF 5,269 -15.04 92 3.37
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class 58,867 -30.27 1,029 11.61
2025-08-28 NP KEMX - KraneShares MSCI Emerging Markets ex China Index ETF 11,203 -17.11 195 0.00
2025-08-22 NP MSMBX - Emerging Markets Equity Portfolio Class II 69,652 -53.51 1,218 -44.03
2025-06-26 NP SEMVX - Hartford Schroders Emerging Markets Equity Fund Class A 2,079,678 -32.89 32,445 -14.61
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 18,363 -72.59 321 -56.85
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 25,976 -51.74 424 -27.65
2025-07-30 NP VIDI - Vident International Equity Fund 130,863 -0.66 2,138 20.25
2025-06-27 NP EMWLX - Lord Abbett Emerging Markets Equity Fund Class R6 4,170 -16.93 65 6.56
2025-07-29 NP GIMFX - GMO Implementation Fund 53,256 -53.45 870 -30.23
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 1,244,128 -0.59 20,326 21.46
2025-08-27 NP CVMAX - Calvert Emerging Markets Equity Fund Class A 631,298 -51.44 11,040 -41.56
2025-08-28 NP QCSTRX - Stock Account Class R1 418,810 -10.21 7,324 8.07
2025-07-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 68,199 -6.14 1,114 13.22
2025-08-21 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 0 -100.00 0 -100.00
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 277,389 -2.08 4,853 17.85
2025-08-22 NP MSDMX - Sustainable Emerging Markets Portfolio Class R6 2,620 -50.60 46 -41.56
2025-06-26 NP AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 436,214 -8.72 6,805 16.15
2025-06-26 NP BLACKROCK EMERGING MARKETS FUND, INC. - BLACKROCK EMERGING MARKETS FUND, INC. Investor A 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 3,738,657 -7.73 58,326 17.39
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 13,030 -3.94 228 15.23
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 35,650 -1.64 623 18.44
2025-06-18 NP REMSX - Emerging Markets Fund Class S 44,545 -31.71 695 -12.91
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 5,113 -37.30 89 -24.58
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 31,994 -1.07 559 19.19
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 11,978 -19.71 210 -3.24
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 33,349 -13.52 585 4.29
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 167,221 -2.49 2,609 24.07
2025-08-20 NP QTELX - AQR TM Emerging Multi-Style Fund Class I 242,645 -18.07 4,243 -1.39
2025-06-24 NP MCYAX - MainStay Candriam Emerging Markets Equity Fund Class A 56,000 -22.22 874 36.41
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 528 -62.01 8 -38.46
2025-08-29 NP MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 2,935 -60.28 51 -36.25
2025-08-27 NP Jnl Series Trust - Jnl/lazard Emerging Markets Fund (a) 329,732 -25.16 5,777 -9.79
2025-07-29 NP Voya Emerging Markets High Dividend Equity Fund 17,188 -39.11 281 -25.73
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 41,260 -4.01 644 22.01
2025-06-25 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 155,355 -54.83 2,424 -28.94
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 39,323 -32.97 690 -19.13
2025-06-24 NP IQDY - FlexShares International Quality Dividend Dynamic Index Fund This fund is a listed as child fund of Northern Trust 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 36,366 -19.34 569 2.34
2025-07-29 NP GMEMX - GMO Emerging Markets Fund Class II 6,098 -92.01 100 -88.61
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 27,468 -41.15 479 -28.97
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 3,172 -6.24 52 13.33
2025-06-23 NP Global Macro Absolute Return Advantage Portfolio - Global Macro Absolute Return Advantage Portfolio 222,412 -46.42 3,470 -31.85
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 25,603 -3.55 418 16.76
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 6,746 -8.64 98 19.51
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 11,835 -48.84 185 -34.98
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Emerging Markets Portfolio Class 1 59,736 -9.48 930 15.12
2025-07-29 NP GMAQX - GMO Emerging Markets ex-China Fund Class VI 5,123 -91.05 84 -88.21
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 17,037 -6.86 298 12.08
2025-08-22 NP MGEMX - Emerging Markets Portfolio Class I 239,803 -51.86 4,193 -42.05
2025-08-28 NP GEME - Pacific NoS Global EM Equity Active ETF 61,966 -6.09 1,080 13.45
Other Listings
PL:PZU PLN 61.04
GB:0MYY PLN 42.09
DE:7PZ € 14.75
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