PWZYF Институциональная собственность, Покупатели

Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в Повсечный Заклад Убезпечцен С.А., относятся PACIFIC SELECT FUND – Портфель для развивающихся рынков, класс I, CMIUX - Международный неограниченный фонд управляемых акций Six Circles, LEAIX - Портфель преимуществ акций Lazard Emerging Markets Институциональные акции, REMG — ETF на акции развивающихся рынков, DAINX - Международный фондовый фонд Данэма класса А, и ETISX - E*TRADE Международный индексный фонд без комиссии .

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	Акции	Δ Акции (%)	Сообщено Ценить (1000 долларов США)	Δ Значение (%)
2025-08-18	NP	PACIFIC SELECT FUND – Портфель для развивающихся рынков, класс I	371 210		6 491
2025-06-26	NP	PJRAX - PGIM QMA МЕЖДУНАРОДНЫЙ ФОНД АКЦИОНЕРНЫХ СРЕДСТВ Класс А	15 250	87,69	238	139,39
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	7 926 693	0,92	123 663	28,40
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	58 340	0,28	914	27,83
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	49 159	7,14	767	36,30
2025-07-28	NP	AVSE - Avantis Responsible Emerging Markets ETF ETF	8 385	13,25	137	38,78
2025-08-28	NP	SEEM - SEI Select Emerging Markets ETF акций	73 647	8,23	1 284	30,65
2025-08-26	NP	ГЛАВНЫЙ ИНВЕСТИЦИОННЫЙ ПОРТФЕЛЬ - Основной портфель активных акций	128 136	27,78	2 241	53,85
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	5 122 273	3,68	89 574	24,79
2025-08-20	NP	НАЦИОНАЛЬНЫЙ ТРАСТ ВАРИАЦИОННОГО СТРАХОВАНИЯ — NVIT GS Emerging Markets Equity Insights Fund Class Y	121 074	653,98	2 123	811,16
2025-08-26	NP	DIVI — Франклин LibertyQ International ETF, хеджированный акциями	145 713	17,33	2 540	41,66
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	122 289	7,13	1 908	36,31
2025-06-26	NP	DFSE — ETF Core 1 по устойчивому развитию развивающихся рынков	20 870	90,02	326	141,48
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	1 273 570	21,51	19 869	54,60
2025-08-26	NP	BCHI - GMO Beyond China ETF	10 960	25,00	192	51,59
2025-06-26	NP	DFAE - ETF для базового рынка акций развивающихся стран	338 895	6,98	5 300	35,66
2025-08-25	NP	FTHF - First Trust ETF для развивающихся рынков, ориентированный на развитие человеческого потенциала	25 666	1,29	449	21,74
2025-07-29	NP	RBB FUND, INC. - Международный фонд Водолей	76 895	25,34	1 256	53,17
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	63 081	1,60	982	28,57
2025-06-26	NP	JHEM – Многофакторный ETF для развивающихся рынков Джона Хэнкока	55 696	13,95	871	44,52
2025-06-24	NP	BBEU — JPMorgan BetaBuilders Europe ETF	213 756	5,52	3 335	34,27
2025-06-10	NP	Фонд Центральной и Восточной Европы, Inc.	625 000	4,17	9 770	32,08
2025-04-18	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	84 131	357,86	1 125	462,00
2025-05-28	NP	LEAIX - Портфель преимуществ акций Lazard Emerging Markets Институциональные акции	25 780		375
2025-07-28	NP	AVXC — Avantis Emerging Markets, за исключением китайского ETF ETF	9 153	37,43	150	67,42
2025-06-26	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	98 473	2,16	1 536	30,06
2025-05-22	NP	ROAM — Хартфордский многофакторный ETF для развивающихся рынков	15 907	248,76	230	358,00
2025-06-25	NP	IQSI - IQ Candriam ESG International Equity ETF	10 272	7,31	161	70,21
2025-06-26	NP	DEXC - Dimensional Emerging Markets ex China Core Equity ETF	16 020	16,11	251	47,06
2025-08-29	NP	PEIFX - Фонд институционального класса PIMCO RAE Emerging Markets	310 336	80,79	5 427	117,65
2025-08-22	NP	ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный индексный портфель начального класса	14 992	11,49	262	35,05
2025-08-29	NP	EMMF - Многофакторный фонд WisdomTree Emerging Markets Н/Д	46 858	21,33	817	46,50
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	99 675	0,27	1 628	22,50
2025-06-26	NP	ETISX - E*TRADE Международный индексный фонд без комиссии	299		5
2025-06-27	NP	GVAL — ETF Cambria Global Value	106 791	63,21	1 662	106,72
2025-06-23	NP	Глобальный портфель возможностей макрокапитала - Глобальный портфель возможностей макрокапитала	1 020 078	80,36	15 914	129,51
2025-07-23	NP	DBAW — Xtrackers MSCI All World, за исключением США, ETF хеджированных акций	3 845	7,85	63	31,91
2025-08-20	NP	REMG — ETF на акции развивающихся рынков	5 635		98
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	100 334	6,51	1 562	34,80
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	856 302	8,68	14 928	31,21
2025-07-29	NP	John Hancock Funds II - Международный фонд стратегического распределения акций класса NAV	86 508	11,08	1 413	35,73
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	359 640	7,75	5 611	37,10
2025-08-11	NP	CMIUX - Международный неограниченный фонд управляемых акций Six Circles	31 134		544
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	5 401 909	1,30	88 252	23,77
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	15 128	6,26	247	30,00
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	1 160 603	2,78	18 106	30,78
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	263 680	2,44	4 105	29,71
2025-08-27	NP	QCGLRX – класс счета глобальных акций R1	129 886	1,34	2 271	21,97
2025-06-24	NP	JEMA - Базовый ETF для акций развивающихся рынков JPMorgan	164 632	110,59	2 568	168,06
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	643 124	3,96	10 011	31,62
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	163 618	7,44	2 553	36,69
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	2 451 112	68,53	40 044	105,91
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	470 934	21,87	7 694	48,92
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	126 383	16,48	1 972	48,20
2025-06-26	NP	Thrivent Core Funds - Фонд акций Thrivent Core Emerging Markets	180 308	31,62	2 813	67,48
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	1 477 164	13,21	23 045	44,04
2025-08-27	NP	JNL SERIES TRUST - Мировой индексный фонд JNL/Mellon MSCI (I)	6 908	89,99	121	132,69
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	9 028	2,46	157	23,62
2025-08-28	NP	GMLVX - GuideMark(R) Акции фондов развивающихся рынков	6 632	243,98	116	310,71
2025-08-21	NP	MEMSX - Фонд акций Mercer Emerging Markets класса I	78 742	20,32	1 377	44,95
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	589 248	7,30	9 627	29,88
2025-06-18	NP	Putnam ETF Trust — Putnam PanAgora ESG ETF Emerging Markets ETF —	41 483	175,25	646	241,27
2025-08-29	NP	DEM - Фонд высоких дивидендов WisdomTree Emerging Markets Н/Д	200 631	11,37	3 498	34,45
2025-08-28	NP	CIOIX - Институциональный класс Фонда международных возможностей Causeway	44 926	13,00	785	36,05
2025-03-27	NP	PQEMX - PGIM QMA Фонд акций развивающихся рынков класса R6	15 059	136,59	185	192,06
2025-06-26	NP	TWAAX - Международный фонд распределения Thrivent класса A	24 111	33,33	376	70,14
2025-05-19	NP	CEFIX - Фонд развития развивающихся рынков Calvert, класс I	69 979	11,55	1 017	45,98
2025-08-26	NP	FLEE — Франклин FTSE Europe ETF	5 049	23,09	88	49,15
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	9 413	0,35	164	21,48
2025-06-26	NP	DEHP — Высокодоходный ETF для развивающихся рынков	12 765	19,07	200	50,76
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	6 960	2,93	121	24,74
2025-06-26	NP	DFEM - ETF Core Equity 2 для развивающихся рынков	246 081	8,09	3 848	37,09
2025-06-25	NP	PRIJX - Фонд акций T. Rowe Price Emerging Markets Discovery 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	5 900 901	16,06	92 059	47,66
2025-07-22	NP	ISCAX - Федеративный международный фонд акций малого и среднего бизнеса класса А This fund is a listed as child fund of Federated Hermes, 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	190 000	26,67	3 108	54,96
2025-08-26	NP	FEM - Фонд AlphaDEX First Trust для развивающихся рынков 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	175 904	17,47	3 075	87,78
2025-08-29	NP	JVANX - Международный фонд фондовых индексов NAV	21 961	6,91	384	28,86
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	752 265	0,65	11 736	28,06
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	400 191	11,51	6 243	41,89
2025-06-27	NP	DAINX - Международный фондовый фонд Данэма класса А	1 462		23
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	1 182 702	1,86	19 323	23,30
2025-06-17	NP	GSEQX — Акции мульти-менеджерского глобального фонда акций Goldman Sachs класса R6	3 150		49
2025-07-28	NP	VCGEX – Фонд развивающихся экономик	155 515	29,70	2 542	58,61
2025-08-27	NP	JNL SERIES TRUST - Международный индексный фонд JNL (I)	93 142	30,20	1 632	56,98

PL:PZU	61,04 PLN
GB:0MYY	42,09 PLN
DE:7PZ	14,75 €

PWZYF / Powszechny Zaklad Ubezpieczen SA – институциональная собственность – покупатели

Институциональная и фондовая собственность – покупатели

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