GR:OPAP / Organization of Football Prognostics S.A. - Institutionellt ägande - Säljare

Organization of Football Prognostics S.A.
GR ˙ ATSE ˙ GRS419003009
Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda 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 LZOEX - Lazard Emerging Markets Equity Portfolio Open Shares 1 196 726 −17,68 27 174 −6,03
2025-08-26 NP EQ ADVISORS TRUST - EQ/Lazard Emerging Markets Equity Portfolio Class IB 147 828 −22,61 3 352 −11,44
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 28 777 −26,55 653 −16,20
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 620 −3,88 14 16,67
2025-06-26 NP DVYE - iShares Emerging Markets Dividend ETF This fund is a listed as child fund of BlackRock 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 480 813 −8,57 10 683 18,42
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 1 910 −6,97 38 12,12
2025-08-20 NP WBENX - William Blair Emerging Markets Growth Fund Class N 122 055 −6,36 2 768 6,88
2025-07-25 NP EMXC - iShares MSCI Emerging Markets ex China ETF This fund is a listed as child fund of BlackRock 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 463 768 −7,13 9 972 12,35
2025-07-30 NP FSAMX - Strategic Advisers Emerging Markets 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 534 041 −3,88 11 485 16,53
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 1 394 −22,38 30 −6,45
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 9 096 −2,93 206 10,75
2025-08-28 NP CEMGX - Cullen Emerging Markets High Dividend Fund Class C 1 376 940 −2,03 31 223 11,82
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 2 491 −4,23 54 15,22
2025-06-26 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 7 898 −41,83 175 −24,57
2025-06-27 NP SDEM - Global X MSCI SuperDividend Emerging Markets ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. 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 46 446 −0,44 1 033 28,64
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Emerging Markets Portfolio Class 1 24 893 −9,47 552 16,99
2025-06-30 NP PTEU - Pacer Trendpilot European Index ETF 880 −6,08 20 18,75
2025-06-26 NP FSYNX - Fidelity Sustainable Emerging Markets Equity Fund Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class M 557 −48,47 12 −33,33
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 217 278 −13,93 4 927 −1,76
2025-06-26 NP FDEM - Fidelity Targeted Emerging Markets Factor ETF 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 34 140 −27,12 759 −5,83
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Emerging Markets Fund Class I 0 −100,00 0 −100,00
2025-08-26 NP DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class 493 432 −37,67 11 189 −28,86
2025-06-26 NP MSTFX - Morningstar International Equity Fund 22 475 −20,70 499 2,67
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 1 582 −35,56 36 −27,08
2025-08-21 NP BJK - VanEck Vectors Gaming ETF 31 907 −11,41 721 0,84
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 11 642 −11,25 263 1,15
2025-06-25 NP PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 1 573 −75,86 35 −69,37
2025-08-28 NP QCSTRX - Stock Account Class R1 126 623 −12,78 2 871 −0,42
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 32 494 −22,48 700 −5,92
2025-08-29 NP John Hancock Hedged Equity & Income Fund 23 422 −26,17 531 −15,71
2025-06-30 NP ECOW - Pacer Emerging Markets Cash Cows 100 ETF 27 083 −9,18 600 17,19
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 5 295 −8,30 120 5,26
2025-08-28 NP RAYE - Rayliant Quantamental Emerging Market Equity ETF 23 087 −8,33 522 4,62
2025-06-26 NP BLACKROCK FUNDS - BlackRock Defensive Advantage Emerging Markets Fund Institutional This fund is a listed as child fund of BlackRock, 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 7 644 −17,48 170 6,96
2025-07-25 NP USEMX - Emerging Markets Fund Shares 92 834 −17,72 1 996 −0,50
2025-07-30 NP FGOMX - Strategic Advisers Fidelity Emerging Markets 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 1 198 753 −16,92 25 780 0,71
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 6 039 −7,86 137 24,77
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Emerging Markets Equity Portfolio Service Shares 99 933 −23,49 2 269 −12,66
2025-06-23 NP Global Macro Absolute Return Advantage Portfolio - Global Macro Absolute Return Advantage Portfolio 116 414 −43,18 2 587 −26,41
2025-06-25 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 9 079 −5,04 202 22,56
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 194 957 −16,23 4 332 8,49
2025-08-26 NP TSWMX - TSW Emerging Markets Fund Advisor Shares 2 100 −59,62 48 −54,37
2025-06-23 NP Global Macro Portfolio - Global Macro Portfolio 30 140 −47,64 670 −32,22
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 96 430 −35,59 2 143 −16,59
2025-08-26 NP JOMEX - JOHCM Emerging Markets Small Mid Cap Equity Fund Class Z Shares 24 609 −8,52 558 4,49
2025-06-26 NP MSTGX - Morningstar Global Income Fund 133 366 −29,15 2 963 −8,21
2025-08-18 NP PACIFIC SELECT FUND - International Small-Cap Portfolio Class I 91 696 −26,41 2 079 −16,00
2025-07-25 NP ESGE - iShares ESG MSCI EM ETF This fund is a listed as child fund of BlackRock 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 897 393 −0,69 19 297 20,14
2025-06-26 NP AAEMX - Alger Emerging Markets Fund Class A 16 409 −8,44 365 18,57
2025-08-29 NP JAJBX - Emerging Markets Value Trust Series I 43 186 −18,71 979 −7,20
2025-08-28 NP SEEM - SEI Select Emerging Markets Equity ETF 22 100 −8,30 499 27,62
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y 27 300 −85,00 620 −79,70
2025-06-24 NP JPEM - JPMorgan Diversified Return Emerging Markets Equity ETF 47 435 −7,04 1 054 20,34
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 169 748 −20,39 3 772 3,12
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 2 382 426 −3,86 52 936 24,53
2025-06-30 NP EELV - Invesco S&P Emerging Markets Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. 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 97 876 −21,43 2 182 1,91
2025-06-20 NP ABLG - TrimTabs All Cap International Free-Cash-Flow ETF 9 497 −70,84 211 −62,43
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 15 408 −11,89 349 0,58
2025-08-28 NP EEMX - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 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 1 957 −4,16 44 10,00
2025-06-26 NP FSSGX - Fidelity SAI Sustainable Emerging Markets Equity Fund 2 100 −67,73 47 −58,18
2025-08-28 NP KEMQ - KraneShares Emerging Markets Consumer Technology Index ETF 7 958 −10,49 180 1,70
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 39 952 −7,45 907 5,71
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 39 892 −14,73 886 10,47
2025-04-29 NP PNVAX - Putnam International Capital Opportunities Fund Class A Shares 0 −100,00 0 −100,00
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 99 396 −23,02 2 204 −0,68
2025-06-25 NP RFDI - First Trust RiverFront Dynamic Developed International ETF This fund is a listed as child fund of First Trust 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 21 323 −5,08 473 22,60
2025-06-26 NP FEDDX - Fidelity Emerging Markets Discovery 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 770 090 −6,10 17 073 21,18
2025-08-26 NP NMMEX - Active M Emerging Markets Equity Fund 20 710 −20,44 470 −9,09
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 2 329 −23,16 52 −1,92
Other Listings
DE:GF8 19,11 €
US:GRKZF
GB:0FI1 10,65 €
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