Topp 7 gemensamma fonder med PPA / Piraeus Port Authority S.A. (ATSE)

Piraeus Port Authority S.A.
GR ˙ ATSE ˙ GRS470003013
Topp 7 gemensamma fonder med GR:PPA / Piraeus Port Authority S.A.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i GR:PPA / Piraeus Port Authority 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
(%)
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 3 638 0,00 163 44,64
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 2 285 21,93 102 75,86
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 82 046 67,95 3 673 142,60
2025-06-26 NP DFCEX - Emerging Markets 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 49 221 0,00 2 204 44,36
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 966 0,00 49 53,13
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 6 238 53,19 279 121,43
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 113 102 1,61 5 064 46,71
Other Listings
US:PPAUF
GB:0FHO
DE:PZE 44,50 €
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