Topp 7 gemensamma fonder med AHWSF / Athens Water Supply and Sewerage Company S.A. (OTCPK)

Topp 7 gemensamma fonder med AHWSF / Athens Water Supply and Sewerage Company S.A.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i AHWSF / Athens Water Supply and Sewerage Company S.A.. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
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	606 719	0,00	4 003	4,35
2025-08-27	NP	CEFIX - Calvert Emerging Markets Advancement Fund Class I	39 006	0,00	267	5,98
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	4 435	0,00	30	7,14
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	171 411	3,03	1 131	7,52
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	7 308	29,64	48	37,14
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	511 247	0,00	3 373	4,33
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	7 175	0,00	49	6,52

GR:EYDAP
GB:0EEZ
DE:EYP	6,96 €

Topp 7 gemensamma fonder med AHWSF / Athens Water Supply and Sewerage Company S.A. (OTCPK)

Topp 7 gemensamma fonder med AHWSF / Athens Water Supply and Sewerage Company S.A.

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