Topp 71 gemensamma fonder med HLTOF / Hellenic Telecommunications Organization S.A. (OTCPK)

Topp 71 gemensamma fonder med HLTOF / Hellenic Telecommunications Organization S.A.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i HLTOF / Hellenic Telecommunications Organization 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 (%)
2025-06-26	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	5 188	−10,60	98	12,64
2025-03-27	NP	TWAAX - Thrivent International Allocation Fund Class A	1 297	−57,66	20	−62,00
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	419 969	0,00	7 970	25,50
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	227 963	146,81	4 326	172,08
2025-08-26	NP	MIDAX - MFS International New Discovery Fund A	1 018 894	−1,76	19 371	14,98
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	156 716	−20,19	2 974	0,13
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	74 614	−51,72	1 439	−40,22
2025-06-25	NP	IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I	13 882	−19,37	263	1,15
2025-06-25	NP	ACBEX - Allspring Managed Account CoreBuilder Shares Series EM CoreBuilder Shares Series EM	3 281	16,27	62	58,97
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	2 332 781	0,48	44 269	26,10
2025-08-27	NP	CEFIX - Calvert Emerging Markets Advancement Fund Class I	67 515	0,00	1 284	16,85
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	19 276	0,00	366	25,43
2025-07-25	NP	DIFAX - MFS Diversified Income Fund A	156 839	−12,53	3 026	8,31
2025-08-29	NP	JVANX - International Equity Index Trust NAV	5 794	0,00	110	17,02
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	35 645	−9,31	678	6,27
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	8 878	108,31	169	189,66
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	4 184	0,00	81	23,08
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	174 030	3,00	3 296	28,85
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	1 362	947,69	26	1 150,00
2025-07-25	NP	BRKAX - MFS Blended Research Emerging Markets Equity Fund A	45 697	−23,14	882	−4,86
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	609	230,98	12	450,00
2025-06-26	NP	MFWTX - MFS Global Total Return Fund A	108 599	−3,93	2 074	21,14
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A	897	−16,01	17	6,25
2025-08-27	NP	SWRLX - Touchstone International Equity Fund Class A	80 700	0,00	1 534	16,92
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	133 526	12,18	2 534	40,80
2025-07-25	NP	BRXAX - MFS Blended Research International Equity Fund A	255 764	9,66	4 934	35,77
2025-06-26	NP	LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares	26 100	0,00	495	25,63
2025-07-29	NP	BELSX - Boston Partners Emerging Markets Long/Short Fund Institutional Class	9 366	0,00	181	23,29
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	67 931	0,00	1 287	25,10
2025-08-28	NP	SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)	120 790	−3,82	2 289	12,10
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	88 586	−23,27	1 678	−4,06
2025-07-29	NP	BPGIX - Boston Partners Global Equity Fund Institutional Class	72 016	0,09	1 389	23,71
2025-06-25	NP	VVIFX - Voya VACS Series EME Fund	17 721	−10,53	336	12,37
2025-07-28	NP	VCGEX - Emerging Economies Fund	61 847	−9,13	1 193	8,16
2025-06-24	NP	EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6	268 295	−16,20	5 091	5,16
2025-07-25	NP	MRSAX - MFS Research International Fund A	1 478 720	−38,98	28 526	−24,45
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	1 981 533	0,00	37 604	25,50
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	315 126	0,00	5 969	25,06
2025-08-29	NP	JAJBX - Emerging Markets Value Trust Series I	49 291	43,22	937	67,62
2025-07-25	NP	MEMAX - MFS Emerging Markets Equity Fund A	2 597 254	1,22	50 104	25,33
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class	1 497	−28,48	28	−17,65
2025-07-28	NP	VIOPX - International Opportunities Fund	45 152		871
2025-08-26	NP	AOTAX - AllianzGI Emerging Markets Opportunities Fund A	58 500	0,00	1 112	16,93
2025-08-27	NP	HCEMX - The Emerging Markets Portfolio HC Strategic Shares	13 686	0,00	260	17,12
2025-08-28	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	10 751	−6,83	204	8,56
2025-06-26	NP	SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A	128 765	−32,97	2 444	−15,87
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	41 430	0,00	785	16,49
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	9 370	−3,15	178	13,38
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	17 163	0,00	325	25,48
2025-08-29	NP	GATAX - The Gabelli Asset Fund Class A	14 000	0,00	266	17,18
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	7 470	0,00	144	24,14
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	77 874	−0,41	1 475	24,58
2025-05-23	NP	ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A	3 043	−6,63	50	−2,00
2025-06-26	NP	EEMGX - MFS Emerging Markets Equity Research Fund R4	3 943	3,79	75	31,58
2025-07-29	NP	BPGSX - Boston Partners Global Sustainability Fund Institutional Class	11 854	1,23	229	25,27
2025-06-25	NP	GEMHX - Goldman Sachs Emerging Markets Equity ex. China Fund Class A Shares	2 883	−6,79	55	17,39
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	1 909	−10,16	31	−3,12
2025-08-29	NP	PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class	418 313	0,00	7 953	16,87
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	37 632	−32,48	716	−21,08
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A	33 711	0,00	644	26,08
2025-08-26	NP	TEMIX - Franklin Mutual European Fund Class A	829 568	39,73	15 772	63,29
2025-07-29	NP	JEVNX - Emerging Markets Fund Class NAV	18 733	−0,59	361	22,79
2025-06-18	NP	NWXSX - Nationwide International Small Cap Fund Class A	77 403	−24,22	1 478	−15,93
2025-06-26	NP	MMUFX - MFS Utilities Fund A	854 849	−1,04	16 327	24,79
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	32 095	6,25	608	32,82
2025-06-25	NP	WINAX - Wilmington International Fund Class A Shares	88 321	−24,09	1 676	−4,72
2025-03-27	NP	RWILX - Redwood AlphaFactor Tactical International Fund Class I	116 478	0,00	1 763	−8,28
2025-08-26	NP	BEMCX - BRANDES EMERGING MARKETS VALUE FUND Class C	695 367	0,00	13 220	16,87
2025-06-26	NP	HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR	7 252	−39,42	138	−24,31
2025-06-25	NP	EQIAX - Wells Fargo Emerging Markets Equity Income Fund Class A	93 915	−6,91	1 782	27,29
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class	14 171	0,00	269	25,23

GR:HTO
GB:0FIZ	11,50 €
DE:OTE	16,05 €

Topp 71 gemensamma fonder med HLTOF / Hellenic Telecommunications Organization S.A. (OTCPK)

Topp 71 gemensamma fonder med HLTOF / Hellenic Telecommunications Organization S.A.

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