Topp 116 gemensamma fonder med IATR / Athens Medical C.S.A. (ATSE)

Athens Medical C.S.A.
GR ˙ ATSE ˙ ES0167050915
Topp 116 gemensamma fonder med GR:IATR / Athens Medical C.S.A.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i GR:IATR / Athens Medical C.S.A.. 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
(%)
2025-08-26 NP PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class 215 140 0,00 14 954 21,44
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 3 498 51,89 243 84,73
2025-05-27 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 0 −100,00 0 −100,00
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 1 204 0,00 84 22,06
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 102 392 1,58 6 415 25,02
2025-05-29 NP CBHAX - Victory Market Neutral Income Fund Class A 128 665 −6,73 7 363 6,54
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 9 730 −6,48 676 13,61
2025-06-26 NP FHLFX - Fidelity Series 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 6 005 10,47 375 35,02
2025-06-26 NP DFIEX - International 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 776 090 0,96 48 626 24,24
2025-09-17 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 22 722 2,86 1 565 13,08
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 13 346 0,00 924 21,45
2025-07-24 NP FSPSX - Fidelity 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 583 161 2,50 38 305 25,06
2025-06-26 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 5 780 −3,71 361 17,65
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 2 089 −17,79 131 0,78
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 6 102 0,00 424 21,49
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 3 402 −16,92 224 1,36
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 422 29
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 5 686 −52,09 393 −42,04
2025-07-28 NP VCIEX - International Equities Index Fund 16 484 −2,87 1 083 18,25
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 469 33
2025-06-25 NP CFIPX - QS Global Equity Fund Class A 28 000 0,00 1 754 23,09
2025-05-23 NP PIBAX - PGIM BALANCED FUND Class A 8 210 0,00 470 14,11
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short −4 336 −0,00 −285 22,94
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 18 303 −68,89 1 147 −61,74
2025-07-28 NP TIEUX - International Equity Fund 5 144 8,55 339 32,55
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 7 485 −5,18 516 4,25
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 26 460 0,00 1 839 21,47
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 145 19,83 10 66,67
2025-06-24 NP SFNNX - Schwab Fundamental International Large 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 51 104 −7,52 3 202 13,79
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 47 325 0,00 3 289 21,45
2025-07-29 NP SSAIX - State Street International Stock Selection Fund Class N 23 246 −11,30 1 527 9,08
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 54 880 8,87 3 798 31,75
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 268 19
2025-07-28 NP VGLSX - Global Strategy Fund 3 080 0,00 202 21,69
2025-05-22 NP DIEAX - BNY Mellon International Core Equity Fund Class A 32 756 92,59 1 868 118,99
2025-06-26 NP FITMX - Fidelity SAI International Momentum 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 38 063 −12,47 2 376 6,84
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 7 904 −16,16 549 2,05
2025-06-30 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 443 000 17,29 27 756 44,34
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 2 082 −32,25 145 −17,71
2025-08-26 NP NOIGX - Northern International Equity Fund 6 689 1,01 465 23,08
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 2 846 596 1,37 178 353 24,75
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 108 581 35,86 7 547 65,00
2025-08-25 NP LGFEX - QS International Equity Fund Class FI 27 268 0,52 1 895 22,10
2025-03-31 NP DAACX - Diversified Equity Fund 293 0,00 15 0,00
2025-08-26 NP IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV 26 207 −23,75 1 822 −7,42
2025-08-26 NP NOINX - Northern International Equity Index Fund 54 393 5,55 3 777 28,51
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 3 086 −4,40 193 16,36
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 18 610 2,44 1 162 25,11
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 16 075 −0,36 1 117 21,02
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 9 740 −42,55 610 −29,32
2025-06-26 NP FIONX - Fidelity SAI 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 71 823 −23,57 4 483 −6,68
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 28 607 0,00 1 792 23,08
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 139 965 79,80 9 695 117,84
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 29 315 −1,53 1 837 21,19
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 3 778 1,67 263 23,58
2025-06-26 NP DIHRX - International High Relative Profitability 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 30 482 0,96 1 910 24,20
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 5 948 0,00 413 21,47
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 8 213 0,00 539 23,06
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 134 8
2025-06-25 NP PIEQX - T. Rowe Price International Equity Index 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 13 711 10,42 859 35,92
2025-06-26 NP DFALX - Large Cap International 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 122 711 0,96 7 688 24,24
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 11 196 −5,64 778 14,58
2025-06-24 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 36 853 −12,91 2 309 7,20
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 725 −1,63 50 19,05
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 9 433 0,00 620 23,06
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 81 791 −14,05 5 685 4,39
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 788 −59,13 55 −50,91
2025-08-29 NP JVANX - International Equity Index Trust NAV 6 496 0,00 452 21,56
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 165 426 −30,86 11 498 −16,03
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 494 −86,76 34 −72,36
2025-06-24 NP SWISX - Schwab International Index 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 108 786 4,41 6 816 28,46
2025-08-15 NP MBEQX - M International Equity Fund 2 192 0,00 152 21,60
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 4 620 −15,14 321 3,22
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 12 350 0,00 858 21,53
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 445 0,00 31 20,00
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 316 0,00 20 18,75
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 26 694 −0,01 1 855 21,48
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 1 604 671 −6,26 111 537 13,85
2025-07-29 NP MPITX - BNY Mellon International Fund Class M Shares 73 689 87,69 4 840 128,52
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 88 574 −16,68 5 550 2,53
2025-09-17 NP GTCIX - Quantitative International Equity Portfolio 8 331 2,85 574 13,66
2025-03-27 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 22 784 1 160
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 296 531 1,42 18 579 24,81
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 17 778 −43,54 1 236 −31,47
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 4 632 0,00 322 21,13
2025-08-25 NP QCVAX - Clearwater International Fund 5 734 0,00 398 21,71
2025-07-30 NP FILFX - Strategic Advisers International 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 17 013 −10,50 1 118 9,19
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 3 327 −30,37 209 −14,40
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 33 003 8,05 2 060 31,97
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 929 0,00 61 24,49
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 2 235 3,81 147 28,07
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 2 060 −81,25 143 −60,71
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 20 489 −10,28 1 424 9,04
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 8 154 −14,73 511 4,94
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 398 0,00 25 20,00
2025-07-23 NP DBOAX - BNY Mellon Balanced Opportunity Fund Class A 5 360 51,97 352 85,26
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 5 508 −34,36 383 −20,42
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 12 859 0,00 806 23,09
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 768 −18,82 51 −1,96
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 58 −6,45 4 33,33
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 7 873 0,00 547 21,56
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 10 581 0,00 735 21,49
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 83 625 0,00 5 813 21,44
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 3 587 −77,67 249 −53,20
2025-07-25 NP CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A 5 0,00 0
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 2 958 −34,19 205 −20,23
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 3 091 0,00 215 21,59
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 268 0,00 19 20,00
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 1 567 2,35 98 27,27
2025-07-28 NP AVDEX - Avantis International Equity Fund Institutional Class 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 1 613 0,00 106 22,09
2025-06-26 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 79 653 4,17 4 972 27,20
2025-07-25 NP PIIOX - International Equity Index Fund R-3 10 510 −7,04 690 14,43
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 31 757 9,39 2 086 34,17
2025-06-26 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 72 435 −0,63 4 521 21,34
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 38 895 −3,71 2 694 16,67
2025-06-26 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 327 131 −2,05 20 420 19,60
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