CZ:PKN / Orlen S.A. – институциональная собственность – покупатели

Орлен С.А.
CZ ˙ SEP ˙ PLPKN0000018
468,50 CZK ↑8,50 (1,85%)
2025-09-05
ЦЕНА АКЦИИ
Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в Орлен С.А., относятся DVYE — дивидендный ETF iShares для развивающихся рынков, FFALX - Фонд распределения фондов Франклина класса A, PACIFIC SELECT FUND – Портфель для развивающихся рынков, класс I, IIGIX - Международный мультименеджерский фонд акций Voya класса I, OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A, BRKAX - Фонд акций смешанных исследований развивающихся рынков MFS A, CMIUX - Международный неограниченный фонд управляемых акций Six Circles, GYLD — Arrow Dow Jones Global Yield ETF, HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR, IEQ — Lazard International Dynamic Equity ETF, TQGEX - T. Rowe Price QM Global Equity Fund, ETISX - E*TRADE Международный индексный фонд без комиссии, и BlackRock Funds V - Стратегические возможности получения дохода BlackRock, портфель, акции инвестора A .

На этой странице показаны изменения в структуре собственности путем перечисления учреждений, фондов и крупных акционеров, которые увеличили свои активы или открыли новые позиции за последний отчетный период. Зеленые строки обозначают новые позиции. Нажмите на ссылку значок, чтобы просмотреть полную историю транзакций.

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Дата файла Источник Инвестор Тип Средняя цена
(Восток)
Акции Δ Акции
(%)
Сообщено
Ценить
(1000 долларов США)
Δ Значение
(%)
Порт Аллок
(%)
2025-08-28 NP BlackRock Variable Series Funds, Inc. - Фонд BlackRock Global Allocation VI, класс 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
2025-06-25 NP RFEM - First Trust RiverFront Dynamic Emerging Markets 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 14 600 0,36 264 37,70
2025-08-21 NP IEQ — Lazard International Dynamic Equity ETF 3 224 73
2025-08-27 NP JNL SERIES TRUST - Международный индексный фонд JNL (I) 91 506 19,38 2 087 54,02
2025-06-24 NP FCEEX - Советник фонда Franklin Emerging Market Core Equity (IU) 82 029 1 481
2025-06-26 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 693 377 0,65 12 521 37,85
2025-07-29 NP Фонд акций с высокими дивидендами Voya Emerging Markets 13 861 272
2025-08-29 NP EMMF - Многофакторный фонд WisdomTree Emerging Markets Н/Д 18 786 188,39 427 290,83
2025-08-29 NP DGRE - Фонд роста качественных дивидендов WisdomTree Emerging Markets Н/Д 51 111 11,50 1 161 44,40
2025-07-25 NP IEMG — iShares Core MSCI ETF для развивающихся рынков 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 5 260 907 4,62 103 375 31,69
2025-08-26 NP FFALX - Фонд распределения фондов Франклина класса A 163 348 3 723
2025-08-29 NP JVANX - Международный фонд фондовых индексов NAV 21 026 5,97 479 37,25
2025-06-24 NP SWMIX - Выбор акций Laudus International MarketMasters Fund 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 19 848 10,17 358 51,05
2025-07-28 NP AVXC — Avantis Emerging Markets, за исключением китайского ETF ETF 10 943 81,15 215 128,72
2025-08-26 NP FLEE — Франклин FTSE Europe ETF 5 304 26,71 120 64,38
2025-07-25 NP BRKAX - Фонд акций смешанных исследований развивающихся рынков MFS A 31 089 611
2025-08-11 NP CMIUX - Международный неограниченный фонд управляемых акций Six Circles 29 898 681
2025-08-27 NP Advanced Series Trust - Портфель распределения средств пруденциального роста Ast 45 577 36,32 1 039 76,53
2025-08-27 NP Brighthouse Funds Trust I - Портфель расширенных индексов SSGA для развивающихся рынков, класс B 74 243 1 036,95 1 694 1 311,67
2025-07-29 NP WEUSX - Фонд Siit World Equity Ex-us - Класс A 535 902 495,24 10 526 639,70
2025-08-27 NP OAIEX - Оптимальный международный фонд класса А 74 073 2 209,73 1 687 4 861,76
2025-06-26 NP FTIHX — Международный индексный фонд Fidelity Total 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 251 754 3,74 4 544 41,60
2025-07-28 NP VGLSX - Фонд глобальной стратегии 9 303 81,52 183 130,38
2025-06-26 NP ACWX — iShares MSCI ACWI ex US 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 121 244 16,32 2 189 59,32
2025-06-26 NP FEMVX - Индексный фонд стоимости развивающихся рынков Fidelity SAI 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 2 398 730 6,70 43 299 45,60
2025-06-25 NP GERIX - Институциональный фонд Goldman Sachs Emerging Markets Equity Insights Fund 519 491 9 381
2025-06-30 NP VIHAX - Индексный фонд высокой дивидендной доходности Vanguard International 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 412 679 11,92 7 452 53,30
2025-06-30 NP VGTSX - Акции инвесторов Vanguard Total International Stock Index Fund 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 8 149 724 0,96 147 171 38,27
2025-08-27 NP Jnl Series Trust – Глобальный распределительный фонд Jnl/jpmorgan (a) 1 702 0,95 39 31,03
2025-08-28 NP SSGVX — Портфель глобальных акций State Street за исключением индексов США Портфель глобальных акций State Street за исключением индексов США 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 158 755 6,70 3 607 37,79
2025-08-27 NP VTMGX - Индексный фонд Vanguard Developed Markets 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 5 243 819 3,29 119 514 33,66
2025-05-20 NP DIVI — Франклин LibertyQ International ETF, хеджированный акциями 122 223 10,64 2 145 69,97
2025-08-29 NP OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A 80 459 1 828
2025-06-26 NP GYLD — Arrow Dow Jones Global Yield ETF 9 076 164
2025-08-29 NP MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets ETF ETF 4 676 107
2025-08-25 NP FDD - First Trust STOXX European Select Dividend Index 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 990 970 130,38 22 572 197,94
2025-06-26 NP FZILX — Международный индексный фонд Fidelity ZERO 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 102 112 5,05 1 843 43,42
2025-07-29 NP SSEAX — проверенный SIIT мировой фонд акций за пределами США — класс A 6 940 136
2025-08-27 NP THRIVENT SERIES FUND INC - Международный портфель распределения Thrivent класса A 16 631 111,16 379 174,64
2025-06-26 NP ETISX - E*TRADE Международный индексный фонд без комиссии 306 6
2025-08-21 NP LEAIX - Портфель преимуществ акций Lazard Emerging Markets Институциональные акции 44 066 71,78 1 006 121,85
2025-06-24 NP TLTD — FlexShares Morningstar Developed Markets, за исключением индексного фонда Factor Tilt в США 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 12 462 63,41 226 122,77
2025-07-28 NP AVEM — ETF на акции развивающихся рынков Avantis This fund is a listed as child fund of American Century Companies 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 645 950 21,14 12 693 52,49
2025-08-28 NP SPEM - SPDR(R) Портфельный ETF для развивающихся рынков 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 787 534 8,68 17 892 40,70
2025-06-26 NP CRLSX - КАТОЛИЧЕСКИЕ ОТВЕТСТВЕННЫЕ ИНВЕСТИЦИИ МЕЖДУНАРОДНЫЙ ФОНД АКЦИЙ Институциональные акции 58 391 79,73 1 059 150,35
2025-08-28 NP SPGM - портфель SPDR(R) MSCI Global Stock Market 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 2 883 2,89 65 32,65
2025-07-25 NP EPOL — iShares MSCI Польша 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 2 350 776 68,99 46 192 112,72
2025-06-30 NP VEU — акции Vanguard FTSE All-World ex-US Index Fund ETF 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 1 198 395 3,11 21 641 41,21
2025-08-21 NP MXENX — Институциональный класс фондов акций развивающихся рынков Great-West 135 018 52,44 3 077 97,24
2025-06-26 NP FITFX — Международный индексный фонд Fidelity Flex 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 60 592 1,76 1 094 38,88
2025-07-23 NP DBAW — Xtrackers MSCI All World, за исключением США, ETF хеджированных акций 3 189 7,81 63 37,78
2025-06-27 NP HAOSX - Институциональный класс Harbour Overseas Fund 191 123 54,24 3 451 111,33
2025-06-24 NP SFNNX - Индексный фонд крупных компаний Schwab Fundamental International, индексный фонд институциональных акций 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 274 816 19,01 4 963 63,01
2025-08-28 NP BlackRock Funds V - Стратегические возможности получения дохода BlackRock, портфель, акции инвестора 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 Short -68 200 -193
2025-06-27 NP PXF — Invesco FTSE RAFI Developed Markets, за исключением ETF США 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 84 188 39,43 1 527 91,35
2025-06-27 NP GVAL — ETF Cambria Global Value 81 967 63,18 1 480 122,74
2025-08-27 NP THRIVENT SERIES FUND INC - Партнерский портфель акций Thrivent на развивающихся рынках класса A 7 057 99,86 161 158,06
2025-06-24 NP JIVE — JPMorgan International Value ETF 26 709 52,53 482 109,57
2025-06-26 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 139 947 7,42 2 527 47,18
2025-05-28 NP IEAIX - Портфель институциональных акций Lazard International Equity Advantage 3 088 15,87 55 80,00
2025-07-28 NP AVES — ETF Avantis Emerging Markets Value This fund is a listed as child fund of American Century Companies 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 74 085 21,75 1 456 53,32
2025-06-26 NP DVYE — дивидендный ETF iShares для развивающихся рынков 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 1 046 433 18 897
2025-08-22 NP ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный индексный портфель начального класса 15 350 12,17 350 45,42
2025-06-23 NP Глобальный портфель возможностей макрокапитала - Глобальный портфель возможностей макрокапитала 972 876 65,18 17 569 126,22
2025-06-24 NP BBEU — JPMorgan BetaBuilders Europe ETF 218 813 5,53 3 951 44,51
2025-08-28 NP BlackRock Series Fund, Inc. - Глобальный портфель распределений BlackRock 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
2025-08-27 NP JNL SERIES TRUST - Мировой индексный фонд JNL/Mellon MSCI (I) 5 811 47,23 133 91,30
2025-06-30 NP VT - Акции Vanguard Total World Stock Index Fund ETF 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 375 087 7,47 6 773 47,21
2025-08-20 NP НАЦИОНАЛЬНЫЙ ТРАСТ ВАРИАЦИОННОГО СТРАХОВАНИЯ — NVIT GS Emerging Markets Equity Insights Fund Class Y 122 451 2 795
2025-07-28 NP AVEEX - Фонд акций Avantis Emerging Markets институционального класса This fund is a listed as child fund of American Century Companies 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 36 640 9,55 720 37,74
2025-06-26 NP DFEV — ETF для развивающихся рынков 234 463 1,49 4 252 38,74
2025-07-25 NP SCHF — Schwab International 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 1 184 352 1,86 23 260 27,45
2025-06-26 NP FPADX — Индексный фонд Fidelity Emerging Markets 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 618 385 4,09 11 162 42,05
2025-08-18 NP PACIFIC SELECT FUND – Портфель для развивающихся рынков, класс I 136 201 3 104
2025-08-26 NP TQGEX - T. Rowe Price QM Global Equity 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 3 129 71
2025-08-29 NP PEIFX - Фонд институционального класса PIMCO RAE Emerging Markets 266 019 392,33 6 063 631,24
2025-06-26 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 4 830 87
2025-07-25 NP EEM — iShares MSCI ETF Emerging Markets 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 1 202 558 0,72 23 630 26,79
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST — LVIP SSGA Emerging Markets 100 Fund Standard Class 159 874 7,79 3 644 39,47
2025-07-25 NP FNDF — Schwab Fundamental International Large 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 1 293 477 22,75 25 403 53,59
2025-07-29 NP John Hancock Funds II - Международный фонд стратегического распределения акций класса NAV 78 416 13,84 1 541 43,26
2025-06-25 NP IIGIX - Международный мультименеджерский фонд акций Voya класса I 113 804 2 055
2025-08-28 NP UEVM — VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 44 429 105,10 1 012 332,48
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 26 547 0,35 603 29,96
2025-07-25 NP LDEM — iShares ESG MSCI EM Leaders 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 4 322 4,02 85 31,25
2025-07-22 NP GEM – Goldman Sachs ActiveBeta(R) ETF ETF на акции развивающихся рынков 53 780 56,33 1 056 95,92
2025-06-30 NP VEURX - Акции инвесторов Vanguard European Stock Index Fund 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 1 311 268 21,34 23 679 66,18
2025-06-26 NP DEXC - Dimensional Emerging Markets ex China Core Equity ETF 10 747 11,15 195 51,56
Other Listings
MX:PKN N
DE:PKY1 19,33 €
PL:PKN 81,08 PLN
US:PSKOF
GB:0FMN 109,40 PLN
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