DE:BZI / Santander Bank Polska S.A. – институциональная собственность – покупатели

Сантандер Банк Польша SA
DE ˙ DB ˙ PLBZ00000044
114,55 € ↓ -2,40 (-2,05%)
2025-09-11
ЦЕНА АКЦИИ
Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в Сантандер Банк Польша SA, относятся IIGIX - Международный мультименеджерский фонд акций Voya класса I, PACIFIC SELECT FUND – Портфель для развивающихся рынков, класс I, CMIUX - Международный неограниченный фонд управляемых акций Six Circles, PQIIX - Институциональный класс фонда дивидендов и доходов PIMCO, ETISX - E*TRADE Международный индексный фонд без комиссии, и JFLI - ETF с гибким доходом JPMorgan .

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
(%)
2025-06-26 NP Dfa Investment Trust Co – Серия статей о развивающихся рынках 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 19 941 38,03 3 067 71,05
2025-08-27 NP Advanced Series Trust - Портфель распределения средств пруденциального роста Ast 3 202 440,88 440 417,65
2025-08-27 NP Brighthouse Funds Trust I - Портфель расширенных индексов SSGA для развивающихся рынков, класс B 4 056 190,34 558 177,11
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 35 836 21,24 4 795 25,07
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 8 155 16,45 1 254 44,30
2025-08-26 NP FLEE — Франклин FTSE Europe ETF 340 21,43 46 15,00
2025-04-01 NP EEMO — ETF Invesco S&P Emerging Markets Momentum 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 186 44,19 23 64,29
2025-06-26 NP DFEM - ETF Core Equity 2 для развивающихся рынков 9 486 34,90 1 455 65,53
2025-07-23 NP DBAW — Xtrackers MSCI All World, за исключением США, ETF хеджированных акций 253 9,05 34 13,79
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC – Акции основного социального портфеля развивающихся рынков 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 3 292 136,66 506 194,19
2025-06-25 NP IIGIX - Международный мультименеджерский фонд акций Voya класса I 4 142 637
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 347 086 2,41 47 697 -2,27
2025-08-20 NP НАЦИОНАЛЬНЫЙ ТРАСТ ВАРИАЦИОННОГО СТРАХОВАНИЯ — NVIT GS Emerging Markets Equity Insights Fund Class Y 974 134
2025-08-27 NP JNL SERIES TRUST - Мировой индексный фонд JNL/Mellon MSCI (I) 408 89,77 56 83,33
2025-04-25 NP VCGEX – Фонд развивающихся экономик 4 984 376,03 642 472,32
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 3 546 0,34 484 -4,16
2025-06-24 NP JFLI - ETF с гибким доходом JPMorgan 16 2
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 80 222 2,63 12 339 27,16
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target 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 993 2,48 136 -2,17
2025-06-26 NP DFCEX — Основной портфель акций развивающихся рынков — институциональный класс 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 53 494 27,18 8 228 57,58
2025-07-29 NP John Hancock Funds II - Международный фонд стратегического распределения акций класса NAV 5 681 12,92 760 16,56
2025-06-24 NP BBEU — JPMorgan BetaBuilders Europe ETF 12 529 5,44 1 927 30,64
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 6 833 8,43 1 043 32,87
2025-07-22 NP GEM – Goldman Sachs ActiveBeta(R) ETF ETF на акции развивающихся рынков 2 817 4,03 377 6,82
2025-06-25 NP GERIX - Институциональный фонд Goldman Sachs Emerging Markets Equity Insights Fund 13 268 27,39 2 041 57,89
2025-06-26 NP ETISX - E*TRADE Международный индексный фонд без комиссии 46 7
2025-08-26 NP DIVI — Франклин LibertyQ International ETF, хеджированный акциями 10 560 46,67 1 442 40,14
2025-08-25 NP FTHF - First Trust ETF для развивающихся рынков, ориентированный на развитие человеческого потенциала 1 744 17,44 239 11,74
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 132 998 76,67 17 797 82,25
2025-08-29 NP XSOE — бывший фонд государственных предприятий WisdomTree Emerging Markets Н/Д 17 028 1,48 2 326 -3,04
2025-07-28 NP AVXC — Avantis Emerging Markets, за исключением китайского ETF ETF 350 34,62 47 39,39
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 87 418 19,91 13 446 48,58
2025-08-29 NP EMMF - Многофакторный фонд WisdomTree Emerging Markets Н/Д 4 770 28,57 652 22,83
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 4 199 0,26 641 22,80
2025-08-22 NP ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный индексный портфель начального класса 1 028 12,23 141 6,87
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 66 962 8,68 9 146 3,84
2025-03-27 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 285 35
2025-06-26 NP DEXC - Dimensional Emerging Markets ex China Core Equity ETF 299 29,44 46 60,71
2025-07-29 NP VSGX — Vanguard ESG International Stock ETF ETF Акции 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 6 947 2,80 930 6,05
2025-07-25 NP EMXF — iShares ESG Advanced 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 1 025 7,22 137 10,48
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 349 335 1,29 46 747 4,49
2025-08-29 NP PQIIX - Институциональный класс фонда дивидендов и доходов PIMCO 1 068 147
2025-06-26 NP DFAE - ETF для базового рынка акций развивающихся стран 15 798 24,94 2 423 53,26
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 43 472 3,92 6 638 27,29
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 24 455 4,50 3 761 29,47
2025-08-28 NP WLCTX - Инвестиционный класс Международного фонда акций Уилшира 890 20,11 122 15,09
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC – Устойчивое развитие развивающихся рынков, основной портфель 1, институциональный класс 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 2 763 79,18 425 121,99
2025-08-18 NP PACIFIC SELECT FUND – Портфель для развивающихся рынков, класс I 2 889 397
2025-06-26 NP DFSE — ETF Core 1 по устойчивому развитию развивающихся рынков 1 126 27,66 173 56,36
2025-06-26 NP JHEM – Многофакторный ETF для развивающихся рынков Джона Хэнкока 3 088 51,67 474 86,22
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 306 2,68 41 5,26
2025-08-11 NP CMIUX - Международный неограниченный фонд управляемых акций Six Circles 2 105 289
2025-07-28 NP AVSE - Avantis Responsible Emerging Markets ETF ETF 177 12,74 24 15,00
2025-08-27 NP Jnl Series Trust – Глобальный распределительный фонд Jnl/jpmorgan (a) 114 62,86 16 50,00
2025-07-22 NP GSID — Goldman Sachs MarketBeta International Equity ETF 1 775 14,15 237 17,33
2025-06-23 NP Глобальный портфель возможностей макрокапитала - Глобальный портфель возможностей макрокапитала 69 653 82,09 10 713 125,63
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 27 799 11,14 4 276 37,73
2025-08-26 NP BCHI - GMO Beyond China ETF 220 25,00 30 20,00
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 76 682 1,61 10 251 4,23
2025-05-23 NP PIBAX — СБАЛАНСИРОВАННЫЙ ФОНД PGIM класса A 627 45,14 90 91,49
2025-08-28 NP GMLVX - GuideMark(R) Акции фондов развивающихся рынков 545 146,61 75 138,71
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 40 887 0,69 6 289 24,76
2025-06-24 NP SFILX - Индексный фонд малых 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 3 147 3,62 484 28,72
2025-08-29 NP JVANX - Международный фонд фондовых индексов NAV 1 488 22,07 204 16,57
2025-08-29 NP XC – WisdomTree Emerging Markets, за исключением Китайского фонда Н/Д 1 006 25,91 137 20,18
2025-05-19 NP CEFIX - Фонд развития развивающихся рынков Calvert, класс I 4 486 48,10 646 91,96
2025-08-29 NP DEM - Фонд высоких дивидендов WisdomTree Emerging Markets Н/Д 60 505 0,30 8 264 -4,17
2025-08-26 NP GEMYX - Институциональный фонд акций развивающихся рынков 6 744 7,94 927 3,00
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 18 033 3,19 2 754 26,40
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 549 380 1,49 84 499 25,74
2025-08-27 NP JNL SERIES TRUST - Международный индексный фонд JNL (I) 6 157 42,56 845 36,13
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 12 176 19,87 1 663 13,90
Other Listings
PL:SPL 503,80 PLN
GB:0DVR 395,55 PLN
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