EGFEF / Eurobank Ergasias Services and Holdings S.A. - Institutionellt ägande - Köpare

Eurobank Ergasias Services and Holdings S.A.
US ˙ OTCPK ˙ GRS323003012

Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i Eurobank Ergasias Services and Holdings S.A. inkluderar VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares, EYLD - Cambria Emerging Shareholder Yield ETF, DGEAX - BNY Mellon Global Emerging Markets Fund Class A, MEMKX - BNY Mellon Emerging Markets Fund Class M Shares, NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Emerging Markets Fund Class I, OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A, CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund, GAAVX - GMO Alternative Allocation Fund Class VI, REMG - Emerging Markets Equity Active ETF, BCHI - GMO Beyond China ETF, och FEMYX - Fidelity Series Sustainable Emerging Markets Fund .

Denna sida visar förändringar i ägarstrukturen genom att lista institutioner, fonder och större aktieägare som har ökat sina innehav eller öppnat nya positioner under den senaste rapporteringsperioden. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-06-30 NP VIHAX - Vanguard International High Dividend Yield 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 1 796 632 5 099
2025-06-26 NP FSSGX - Fidelity SAI Sustainable Emerging Markets Equity Fund 103 060 53,14 292 73,81
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 61 689 2,25 190 21,02
2025-06-26 NP FLKSX - Fidelity Low-Priced Stock K6 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 2 002 623 2,13 5 683 15,81
2025-06-26 NP FAMKX - Fidelity Advisor Emerging Markets Fund Class A 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 32 355 582 0,39 91 826 13,83
2025-08-28 NP CEMGX - Cullen Emerging Markets High Dividend Fund Class C 11 069 812 1,76 38 024 30,12
2025-06-26 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 6 549 3,97 19 20,00
2025-06-23 NP Global Macro Capital Opportunities Portfolio - Global Macro Capital Opportunities Portfolio 9 985 171 3,86 28 338 17,78
2025-07-28 NP AVEM - Avantis Emerging Markets Equity ETF 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 1 540 505 27,86 4 745 50,94
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 728 724 6,33 2 494 35,62
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 316 614 71,87 899 94,79
2025-07-16 NP CGNG - Capital Group New Geography Equity ETF Share Class 861 548 109,66 2 654 148,87
2025-06-26 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 433 648 6,84 1 231 21,18
2025-06-26 NP DEXC - Dimensional Emerging Markets ex China Core Equity ETF 27 887 90,65 79 116,67
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares 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 9 500 217,41 29 314,29
2025-07-30 NP FGOMX - Strategic Advisers 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 25 635 667 8,16 78 959 27,68
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 258 461 33,87 890 71,81
2025-03-27 NP TWAAX - Thrivent International Allocation Fund Class A 63 635 284,11 159 354,29
2025-06-26 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 1 363 639 2,82 3 870 16,60
2025-06-26 NP FEMYX - Fidelity Series Sustainable Emerging Markets Fund 8 424 24
2025-08-26 NP PENN SERIES FUNDS INC - Emerging Markets Equity Fund 613 820 71,46 2 114 119,98
2025-07-28 NP AVSE - Avantis Responsible Emerging Markets Equity ETF 28 556 5,40 88 24,29
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 3 417 851 9,02 9 700 23,62
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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 14 631 907 1,22 45 067 19,50
2025-06-26 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 65 105 58,31 184 77,67
2025-06-26 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 269 938 2,15 766 15,89
2025-06-27 NP EYLD - Cambria Emerging Shareholder Yield ETF 1 780 065 5 003
2025-07-30 NP FSAMX - Strategic Advisers 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 12 582 735 4,27 38 756 23,09
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 340 655 5,90 1 049 25,03
2025-06-24 NP FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor 177 568 39,34 504 104,47
2025-06-26 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 2 735 332 3,84 7 763 17,75
2025-06-27 NP EFFE - Harbor Osmosis Emerging Markets Resource Efficient ETF 34 155 546,88 96 630,77
2025-06-30 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 1 637 276 6,97 4 647 21,31
2025-08-28 NP SEEM - SEI Select Emerging Markets Equity ETF 268 102 8,15 918 38,94
2025-06-26 NP FSYNX - Fidelity Sustainable Emerging Markets Equity Fund Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class M 14 408 48,86 41 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 5 468 262 8,74 18 718 39,67
2025-06-27 NP PCEMX - PACE International Emerging Markets Equity Investments Class P 791 940 93,40 2 248 119,43
2025-06-26 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 7 900 421 4,82 22 422 18,86
2025-06-24 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 274 724 0,73 780 14,22
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 784 246 9,39 2 415 28,80
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 365 738 46,61 1 042 66,56
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 55 518 2,52 191 31,72
2025-08-28 NP CIOIX - Causeway International Opportunities Fund Institutional Class 189 095 105,75 650 163,82
2025-03-27 NP Thrivent Core Funds - Thrivent Core Emerging Markets Equity Fund 469 297 298,23 1 175 365,87
2025-08-28 NP GEME - Pacific NoS Global EM Equity Active ETF 394 110 36,16 1 349 74,97
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 73 062 0,36 205 12,64
2025-06-30 NP GREK - Global X MSCI Greece 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 8 373 940 14,29 23 617 27,97
2025-07-28 NP AVXC - Avantis Emerging Markets ex-China Equity ETF 24 129 24,09 74 48,00
2025-06-24 NP JEMA - JPMorgan Emerging Markets Equity Core ETF 300 943 0,72 854 14,32
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 64 594 11,68 222 43,23
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 161 659 557
2025-08-12 13F Pacer Advisors, Inc. 13 507 6,33 46 39,39
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 108 312 108 3,42 307 874 17,59
2025-06-30 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 5 238 531 4,50 14 867 18,50
2025-08-27 NP Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B 735 035 88,52 2 531 141,28
2025-07-22 NP GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 410 413 4,04 1 264 23,20
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 169 376 0,67 583 28,70
2025-06-30 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 35 795 974 1,35 101 590 14,93
2025-08-29 NP OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A 517 331 1 771
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 1 106 509 8,76 3 121 21,78
2025-08-20 NP REMG - Emerging Markets Equity Active ETF 17 745 61
2025-06-25 NP DGEAX - BNY Mellon Global Emerging Markets Fund Class A 1 564 698 4 398
2025-05-27 NP BCHI - GMO Beyond China ETF 8 808 23
2025-07-29 NP MEMKX - BNY Mellon Emerging Markets Fund Class M Shares 644 810 1 986
2025-06-30 NP VEIEX - Vanguard Emerging Markets 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 32 255 883 0,51 91 543 13,98
2025-08-27 NP QCGLRX - Global Equities Account Class R1 3 618 666 0,47 12 464 28,82
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 24 819 76
2025-08-26 NP SNEMX - Emerging Markets Portfolio 2 274 820 7,78 7 835 38,21
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Emerging Markets Fund Class I 627 100 2 160
2025-06-26 NP FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C 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 615 561 2,31 1 747 16,01
2025-07-29 NP VSGX - Vanguard ESG International Stock ETF 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 442 227 0,20 1 362 18,33
2025-05-27 NP Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A 782 739 21,13 2 108 41,60
Other Listings
GR:EUROB
DE:EFGD 3,16 €
GB:0RCP 0,41 €
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