ALE - Allegro.eu S.A. Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre (WSE)

Allegro.eu S.A.
PL ˙ WSE ˙ LU2237380790
29,00 PLN ↑0,11 (0,40%)
2026-02-18
AKTIENPREIS
Basisstatistiken
Institutionelle Eigentümer 124 total, 124 long only, 0 short only, 0 long/short - change of -26,04% MRQ
Aktienkurs 29,00
Durchschnittliche Portfolioallokation 0.4034 % - change of -0,92% MRQ
Ausstehende Aktien shares (source: Capital IQ)
Institutionelle Aktien (Long) 63.360.769 - 6,22% (ex 13D/G) - change of -22,51MM shares -26,21% MRQ
Institutioneller Wert (Long) $ 618.217 USD ($1000)
Institutioneller Eigentümerschaft und Aktionäre

Allegro.eu S.A. (PL:ALE) hat 124 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 63,360,769 Aktien. Die größten Aktionäre sind VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, FEMSX - Fidelity Series Emerging Markets Opportunities Fund, BGEHX - Baillie Gifford Emerging Markets Equities Fund Class 2, FEMKX - Fidelity Emerging Markets Fund, FHKFX - Fidelity Series Emerging Markets Fund, VISAX - Virtus KAR International Small-Cap Fund Class A, CVMAX - Calvert Emerging Markets Equity Fund Class A, VEURX - Vanguard European Stock Index Fund Investor Shares, and FEDDX - Fidelity Emerging Markets Discovery Fund .

Allegro.eu S.A. (WSE:ALE) Die institutionelle Eigentümerstruktur zeigt die aktuellen Positionen von Institutionen und Fonds im Unternehmen sowie die jüngsten Veränderungen der Positionsgröße. Zu den Großaktionären können Einzelanleger, Investmentfonds, Hedgefonds oder Institutionen gehören. Der Schedule 13D zeigt an, dass der Investor mehr als 5% des Unternehmens hält (oder gehalten hat) und beabsichtigt (oder beabsichtigt hat), aktiv eine Änderung der Geschäftsstrategie zu verfolgen. Schedule 13G zeigt eine passive Investition von über 5% an.

The share price as of February 18, 2026 is 29,00 / share. Previously, on February 19, 2025, the share price was 30,26 / share. This represents a decline of 4,16% over that period.

PL:ALE / Allegro.eu S.A. Institutional Ownership
Fondsstimmung-Score

Der Fondsstimmung-Score (auch bekannt als Eigentümer-Akkumulations-Score) ermittelt die Aktien, die am meisten von Fonds gekauft werden. Er ist das Ergebnis eines ausgeklügelten quantitativen Multifaktormodells, das die Unternehmen mit den höchsten institutionellen Käufen identifiziert. Das Scoring-Modell verwendet eine Kombination aus der Gesamtzunahme der offengelegten Eigentümer, den Änderungen der Portfolioallokationen in diesen Eigentümern und anderen Metriken. Die Zahl reicht von 0 bis 100, wobei höhere Zahlen ein höheres Maß an Kapitalakkumulation als bei anderen Unternehmen anzeigen und 50 den Durchschnitt darstellt.

Aktualisierungshäufigkeit: Täglich

Siehe Ownership Explorer, der eine Liste der am höchsten bewerteten Unternehmen enthält.

Siehe Aktien mit dem höchsten Rangliste
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13F und NPORT Einreichungen

Details zu 13F-Einreichungen sind kostenlos. Für Details zu NP-Einreichungen ist eine Premium-Mitgliedschaft erforderlich. Grüne Zeilen zeigen neue Positionen an. Rote Zeilen zeigen geschlossene Positionen an. Klicken Sie auf das Link Symbol, um den gesamten Transaktionsverlauf zu sehen.

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Datei Datum Quelle Anleger Typ Durchschnittlicher Preis
(Est)		 Aktien Δ Aktien
(%)		 Gemeldeter
Wert
($1000)		 Δ Wert
(%)		 Port Alloc
(%)
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 387.559 11,60 3.719 32,73
2025-09-26 NP FITFX - Fidelity Flex 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 67.618 12,49 668 27,29
2025-09-26 NP BKIE - BNY Mellon International Equity ETF 25.943 40,69 257 59,63
2025-09-26 NP EUGAX - Morgan Stanley European Equity Fund Inc. A 333.755 0,00 3.274 11,78
2025-09-26 NP FHKFX - Fidelity Series 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 2.406.717 50,57 23.771 70,52
2025-09-26 NP FEMYX - Fidelity Series Sustainable Emerging Markets Fund 9.024 -5,63 89 7,23
2025-09-25 NP VEU - Vanguard FTSE All-World ex-US 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 1.463.575 17,42 14.357 31,27
2025-09-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 26.655 -3,21 264 9,54
2025-08-27 NP QCGLRX - Global Equities Account Class R1 136.102 8,94 1.310 29,32
2025-09-25 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 57.137 33,61 566 51,34
2025-09-26 NP FFEM - Fidelity Fundamental Emerging Markets ETF 1.609 -26,63 16 -6,25
2025-09-26 NP FPADX - Fidelity 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 770.291 24,81 7.608 41,36
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 41.382 187,97 410 228,00
2025-08-26 NP NAINX - VIRTUS TACTICAL ALLOCATION FUND Class A 275.225 0,00 2.641 18,32
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 29.285 3,07 282 35,10
2025-08-22 NP MGEMX - Emerging Markets Portfolio Class I 857.279 14,39 8.254 35,76
2025-09-26 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 23.151 22,77 229 39,02
2025-09-26 NP HLMEX - Harding Loevner Institutional Emerging Markets Portfolio Institutional 409.567 -35,71 4.027 -27,69
2025-09-26 NP FSGGX - Fidelity 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 299.849 27,03 2.962 43,88
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 171.435 7,76 1.641 27,33
2025-09-25 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 15.527 16,67 154 31,90
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 31.442 0,00 302 18,04
2025-09-25 NP DEXC - Dimensional Emerging Markets ex China Core Equity ETF 3.996 20,33 40 34,48
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 30.158 -41,14 289 -30,27
2025-09-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 613.028 22,25 6.013 36,69
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 67.467 0,00 650 18,65
2025-09-24 NP SWMIX - Laudus International MarketMasters Fund Select 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 11.545 -5,42 113 5,61
2025-09-25 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 24.142 -45,61 237 -39,33
2025-09-25 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 1.645.097 20,17 16.137 34,35
2025-09-26 NP FFGX - Fidelity Fundamental Global ex-U.S. ETF 4.482 44
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 7.967 90,01 77 123,53
2025-08-26 NP VDMCX - Virtus KAR Developing Markets Fund Class C 10.397 13,26 100 33,78
2025-09-25 NP DFAE - Dimensional Emerging Core Equity Market ETF 256.002 21,94 2.538 37,96
2025-09-24 NP IXUS - iShares Core MSCI Total International Stock 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 842.802 26,66 8.267 41,61
2025-09-25 NP ESGG - FlexShares STOXX Global ESG Impact 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 1.012 0,00 10 25,00
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 1.852 2,32 18 21,43
2025-08-29 NP JVANX - International Equity Index Trust NAV 22.612 12,07 218 33,13
2025-09-25 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 17.418 0,00 171 11,84
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 41.050 0,00 395 18,62
2025-09-26 NP FEMKX - 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 4.486.373 44.312
2025-09-25 NP Central & Eastern Europe Fund, Inc. 450.000 50,00 4.460 69,74
2025-08-22 NP MSMBX - Emerging Markets Equity Portfolio Class II 245.660 10,13 2.365 30,74
2025-08-28 NP XCNY - SPDR S&P Emerging Markets ex-China ETF 322 0,00 3 50,00
2025-08-28 NP QCSTRX - Stock Account Class R1 450.320 1,20 4.336 20,12
2025-09-26 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 5.548.920 -20,07 54.807 -9,47
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 16.433 12,12 158 33,05
2025-09-25 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 474.915 21,19 4.659 35,49
2025-09-25 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 39.459 -2,71 387 9,01
2025-09-29 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Developing Markets Fund Class R6 0 -100,00 0 -100,00
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 5.384 -23,69 52 -10,53
2025-09-26 NP HLEMX - Harding Loevner Emerging Markets Portfolio Advisor 614.387 -15,08 6.041 -4,49
2025-08-26 NP BGEZX - Baillie Gifford Emerging Markets ex China Fund Class K 1.190 0,00 11 22,22
2025-09-29 NP SPWO - SP Funds S&P World (ex-US) ETF 8.700 84,05 86 109,76
2025-08-21 NP MOTI - VanEck Vectors Morningstar International Moat ETF 300.645 -46,54 2.887 -36,64
2025-09-26 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 393.564 26,06 3.887 42,80
2025-09-26 NP FSSGX - Fidelity SAI Sustainable Emerging Markets Equity Fund 21.701 85,46 214 109,80
2025-09-25 NP BBEU - JPMorgan BetaBuilders Europe ETF 216.779 -7,74 2.126 3,15
2025-09-25 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 168.079 -2,03 1.649 9,50
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 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 18.368 0,00 180 11,80
2025-09-25 NP TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt 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 3.224 -48,65 32 -43,64
2025-08-26 NP EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB 5.040 0,00 48 20,00
2025-08-29 NP XC - WisdomTree Emerging Markets ex-China Fund N/A 16.682 21,66 160 44,55
2025-09-26 NP RTNAX - Tax-Managed International Equity Fund Class A 175.133 0,00 1.722 12,48
2025-09-26 NP FXINX - Fidelity Flex International Focused Index Fund 1.011 10
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 705 -41,83 7 -40,00
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 271.898 5,95 2.610 25,13
2025-09-24 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 29.863 8,38 293 21,16
2025-09-26 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 13.502 0,00 133 11,86
2025-08-22 NP MDOEX - Developing Opportunity Portfolio Class I 55.197 -10,38 531 6,41
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 6.086 51,47 58 81,25
2025-09-26 NP HLXCX - Emerging Markets ex China Portfolio Institutional Class 4.837 0,00 48 11,90
2025-09-26 NP NUEM - Nuveen ESG Emerging Markets Equity ETF This fund is a listed as child fund of Nuveen Asset Management, 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 52.151 -37,73 517 -29,60
2025-08-28 NP ESMAX - INVESCO European Small Company Fund Class A 260.184 29,97 2.505 54,28
2025-09-26 NP HAOSX - Harbor Overseas Fund Institutional Class 97.781 92,98 959 115,99
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 6.102.687 23,01 58.754 45,99
2025-08-27 NP CVMAX - Calvert Emerging Markets Equity Fund Class A 1.884.355 -2,36 18.142 15,88
2025-08-29 NP XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A 279.294 1,49 2.673 20,51
2025-09-26 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 1.247.025 17,43 12.317 33,00
2025-09-26 NP HLFMX - Harding Loevner Frontier Emerging Markets Portfolio Institutional Class I 265.807 0,00 2.614 12,48
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 642.088 -20,01 6.162 -4,89
2025-08-26 NP VISAX - Virtus KAR International Small-Cap Fund Class A 2.196.889 0,00 21.083 18,30
2025-09-24 NP ACWI - iShares MSCI ACWI 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 137.767 12,83 1.351 26,14
2025-09-26 NP BLACKROCK FUNDS - BlackRock Advantage ESG Emerging Markets Equity Fund Institutional 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 836 -75,42 8 -66,67
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 406.104 8,68 3.887 29,05
2025-09-26 NP ETISX - E*TRADE No Fee International Index Fund 512 55,62 5 150,00
2025-09-25 NP EMGAX - Wells Fargo Emerging Markets Equity Fund Class A 1.314.716 23,77 12.897 38,37
2025-09-25 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 9.783.165 14,51 95.967 28,02
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 1.297 -30,57 12 -20,00
2025-08-26 NP VIRTUS VARIABLE INSURANCE TRUST - VIRTUS STRATEGIC ALLOCATION SERIES Class A 29.751 0,00 286 18,26
2025-09-26 NP FEDDX - Fidelity Emerging Markets Discovery 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 1.495.760 3,78 14.774 17,54
2025-09-29 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 0 -100,00 0 -100,00
2025-08-26 NP BGEHX - Baillie Gifford Emerging Markets Equities Fund Class 2 5.387.698 -3,01 51.871 15,10
2025-08-26 NP SNEMX - Emerging Markets Portfolio 497.860 10.244,07 4.793 5.745,12
2025-08-26 NP VAESX - Virtus KAR Emerging Markets Small-Cap Fund Class A 991.468 0,00 9.515 18,29
2025-09-24 NP ACWX - iShares MSCI ACWI ex U.S. 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 152.751 21,53 1.498 35,93
2025-09-24 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 39.472 29,09 387 44,40
2025-08-22 NP MSDMX - Sustainable Emerging Markets Portfolio Class R6 8.122 0,00 78 20,00
2025-08-29 NP NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A 1.485 0,00 14 27,27
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 6.148 -4,16 59 13,73
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 37.384 -9,14 358 7,21
2025-09-26 NP AEDAX - INVESCO European Growth Fund Class A 244.624 -46,21 2.400 -39,87
2025-09-26 NP REMSX - Emerging Markets Fund Class S 68.777 0,00 676 12,48
2025-09-25 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 197.079 0,00 1.933 11,80
2025-08-21 NP MOTG - VanEck Vectors Morningstar Global Wide Moat ETF 0 -100,00 0 -100,00
2025-09-25 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 87.432 0,00 858 11,73
2025-09-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 1.064.885 0,00 10.446 11,79
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 102.386 23,40 985 46,36
2025-09-26 NP HLMRX - Harding Loevner International Small Companies Portfolio INSTITUTIONAL 245.226 -9,06 2.411 2,29
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 139.569 5,56 1.343 24,93
2025-09-29 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 24.931 0,00 245 11,87
2025-08-29 NP HEMAX - Janus Henderson Emerging Markets Fund Class A 51.145 -44,73 491 -34,79
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 37.424 16,53 360 38,46
2025-08-27 NP OAIEX - Optimum International Fund Class A 107.738 1.034
2025-08-28 NP IBUY - Amplify Online Retail ETF 124.080 -18,94 1.188 -3,73
2025-08-26 NP OEQAX - Oaktree Emerging Markets Equity Fund Class A 185.757 20,10 1.788 42,58
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 7.068 0,00 70 13,11
2025-09-25 NP TWOEX - TCW White Oak Emerging Markets Equity Fund Class I 3.500 0,00 34 13,33
2025-09-26 NP FSYNX - Fidelity Sustainable Emerging Markets Equity Fund Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class M 2.720 78,95 27 100,00
2025-09-25 NP BBIN - JPMorgan BetaBuilders International Equity ETF 188.610 3,03 1.850 15,19
2025-09-26 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 130.203 18,59 1.286 34,38
2025-09-26 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 320.766 22,95 3.168 39,25
2025-09-25 NP IQSI - IQ Candriam ESG International Equity ETF 9.976 -10,82 99 0,00
2025-08-27 NP Jnl Series Trust - Jnl/lazard Emerging Markets Fund (a) 845.245 -8,00 8.135 9,03
2025-09-24 NP EAEMX - Parametric Emerging Markets Fund Investor Class 33.900 0,00 333 11,78
2025-09-25 NP VMMSX - Vanguard Emerging Markets Select Stock 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 284.916 0,00 2.795 11,80
2025-09-26 NP RMYAX - Multi-Strategy Income Fund Class A 4.703 0,00 46 12,20
2025-08-28 NP CWI - SPDR(R) MSCI ACWI EX-US 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 42.021 0,35 402 19,29
Other Listings
GB:0A5O 64,74 PLN
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