Topp 74 gemensamma fonder med APHBF / Alpha Bank S.A. (OTCPK)

Alpha Bank S.A.
US ˙ OTCPK ˙ GRS015003007

Topp 74 gemensamma fonder med APHBF / Alpha Bank S.A.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i APHBF / Alpha Bank 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
(%)
2025-08-21 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 932 224 0,00 3 283 46,63
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 25 701 −4,42 62 38,64
2025-06-24 NP MCYAX - MainStay Candriam Emerging Markets Equity Fund Class A 240 000 586
2025-05-28 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 115 150 0,00 277 43,75
2025-05-19 NP CEFIX - Calvert Emerging Markets Advancement Fund Class I 792 171 19,90 1 903 72,60
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 27 239 0,00 66 32,00
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 0 −100,00 0 −100,00
2025-08-27 NP BCEMX - Boston Common ESG Impact Emerging Markets Fund 0 −100,00 0 −100,00
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 1 503 724 3 666
2025-05-28 NP SSKEX - State Street Emerging Markets Equity Index Fund Class K 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 152 719 −11,30 366 27,08
2025-05-22 NP SNEMX - Emerging Markets Portfolio 1 611 870 −19,16 3 871 16,32
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 375 706 6,72 916 40,71
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 26 941 901 −1,15 65 691 31,01
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 50 354 0,00 123 32,61
2025-05-28 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 652 497 0,00 1 566 43,32
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 742 123 16,83 1 809 89,23
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 73 197 −5,18 178 25,35
2025-05-22 NP IRCYX - International Small Cap Portfolio Advisor Class 3 190 876 −6,23 7 664 34,91
2025-06-24 NP SFENX - Schwab Fundamental Emerging Markets 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 451 797 −30,89 1 102 −8,40
2025-07-28 NP NEMAX - Neuberger Berman Emerging Markets Equity Fund Class A 826 674 −17,75 2 656 30,07
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 1 003 976 2,32 2 448 34,82
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 8 249 214,97 27 420,00
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 25 007 66,37 80 220,00
2025-06-26 NP FERGX - Fidelity SAI 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 1 200 052 −23,26 2 926 1,14
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 232 094 0,44 566 32,32
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 58 420 0,00 142 32,71
2025-06-26 NP HERIX - Hartford Emerging Markets Equity Fund Class I 580 175 25,64 1 415 66,55
2025-05-23 NP APHEX - Artisan Sustainable Emerging Markets Fund Institutional Shares 1 086 735 27,87 2 613 83,63
2025-05-29 NP JVANX - International Equity Index Trust NAV 74 045 0,00 178 43,90
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 4 479 043 0,00 10 921 32,52
2025-08-26 NP SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class 27 851 0,00 98 48,48
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 45 720 161
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 932 298 −39,26 3 272 −11,14
2025-07-28 NP VIOPX - International Opportunities Fund 198 859 −81,81 639 −65,42
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 2 378 268 3,96 5 799 36,97
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 4 122 395 −4,84 10 051 25,37
2025-06-18 NP NWXSX - Nationwide International Small Cap Fund Class A 129 031 315
2025-07-28 NP AVEEX - Avantis Emerging Markets 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 241 577 0,00 775 57,84
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 491 667 1 199
2025-05-28 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 31 696 0,00 76 43,40
2025-06-18 NP REMSX - Emerging Markets Fund Class S 753 881 0,00 1 841 32,76
2025-06-27 NP PMACX - Victory Pioneer Multi-Asset Income Fund Class C 957 308 2 308
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 30 249 039 0,54 73 754 33,25
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 913 913 0,00 2 228 31,76
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 0 −100,00 0 −100,00
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 75 290 0,00 242 58,17
2025-06-26 NP FEMSX - Fidelity Series Emerging Markets Opportunities 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 42 551 750 −11,53 103 751 16,56
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 262 104 0,00 639 32,57
2025-06-27 NP TOVIX - American Beacon Tocqueville International Value Fund Institutional Class 256 834 619
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 2 449 436 0,00 5 980 32,80
2025-05-23 NP ARTHX - Artisan Global Equity Fund Investor Shares 3 704 675 79,91 8 909 158,28
2025-06-26 NP LAIEX - Lord Abbett International Opportunities Fund Class A 1 612 221 −32,61 3 931 −10,70
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 524 353 −3,54 1 278 27,80
2025-05-29 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 158 319 0,00 380 43,94
2025-05-28 NP LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares 274 502 16,84 660 68,80
2025-06-27 NP EMWLX - Lord Abbett Emerging Markets Equity Fund Class R6 14 987 37
2025-05-28 NP IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares 36 050 15,83 87 68,63
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 2 041 167 3,21 4 977 36,78
2025-06-26 NP FEMVX - Fidelity SAI Emerging Markets Value 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 7 998 790 −2,36 19 503 28,63
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 848 245 46,63 2 722 176,52
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 268 225 493
2025-06-26 NP FEMYX - Fidelity Series Sustainable Emerging Markets Fund 18 752 −4,42 46 25,00
2025-08-25 NP REVAX - RBC Emerging Markets Value Equity Fund Class A 0 −100,00 0 −100,00
2025-08-26 NP OEQAX - Oaktree Emerging Markets Equity Fund Class A 0 −100,00 0 −100,00
2025-08-27 NP IEMSX - ABS Insights Emerging Markets Fund Super Institutional Class Shares 71 477 0,00 252 47,65
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 0 −100,00 0 −100,00
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 461 096 −4,22 1 629 40,80
2025-06-30 NP VINEX - Vanguard International Explorer 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 365 709 892
2025-06-25 NP TREMX - T. Rowe Price Emerging Europe 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 357 887 0,00 873 32,52
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 37 608 622 −0,17 91 818 32,55
2025-06-26 NP LICAX - Lord Abbett International Equity Fund Class A 969 409 2 364
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 75 250 −59,91 183 −46,96
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 140 457 0,00 343 32,56
2025-06-26 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 45 266 110
Other Listings
DE:UI6 3,43 €
GR:ALPHA
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