ALBKF / Alpha Bank S.A. - Institutionellt ägande - Säljare

Alpha Bank S.A.
US ˙ OTCPK ˙ GRS015003007
DENNA SYMBOL ÄR INTE LÄNGRE AKTIV

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
(%)
2025-06-26 NP FFEM - Fidelity Fundamental Emerging Markets ETF 10 766 −15,72 26 8,70
2025-06-23 NP Global Macro Absolute Return Advantage Portfolio - Global Macro Absolute Return Advantage Portfolio 1 678 546 −32,75 4 093 −10,87
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 25 701 −4,42 62 38,64
2025-05-28 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 8 179 −64,92 20 −50,00
2025-07-25 NP FNDE - Schwab Fundamental Emerging Markets Large Company Index ETF 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 2 927 516 −35,07 9 405 2,99
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 0 −100,00 0 −100,00
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 0 −100,00 0 −100,00
2025-08-27 NP BCEMX - Boston Common ESG Impact Emerging Markets Fund 0 −100,00 0 −100,00
2025-06-26 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
2025-05-28 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
2025-07-30 NP EMC - Global X Emerging Markets Great Consumer ETF 226 393 −9,98 727 42,83
2025-07-30 NP EMM - Global X Emerging Markets ETF 59 325 −64,51 191 −43,79
2025-06-26 NP LAIEX - Lord Abbett International Opportunities Fund Class A 1 612 221 −32,61 3 931 −10,70
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
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 524 353 −3,54 1 278 27,80
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares 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 391 076 −2,19 954 29,66
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
2025-06-26 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
2025-06-24 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
2025-06-30 NP PTEU - Pacer Trendpilot European Index ETF 9 970 −6,55 24 26,32
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 22 045 −23,07 53 0,00
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 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
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 71 106 −8,68 171 30,77
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1 This fund is a listed as child fund of Capital World Investors 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 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 1 200 052 −23,26 2 926 1,14
2025-08-26 NP OEQAX - Oaktree Emerging Markets Equity Fund Class A 0 −100,00 0 −100,00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Emerging Markets Portfolio Class 1 248 499 −25,49 599 −2,28
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 5 298 578 −14,56 17 004 34,90
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 0 −100,00 0 −100,00
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
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 461 096 −4,22 1 629 40,80
2025-06-23 NP Global Macro Portfolio - Global Macro Portfolio 434 581 −38,24 1 060 −18,16
2025-07-22 NP GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 372 740 −9,64 1 198 43,35
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
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 37 608 622 −0,17 91 818 32,55
2025-05-28 NP QEMM - SPDR MSCI Emerging Markets StrategicFactors 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 8 818 −13,21 21 17,65
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 25 019 −4,20 80 53,85
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 75 250 −59,91 183 −46,96
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 17 421 −16,18 56 34,15
Other Listings
US:APHBF
DE:UI6 3,43 €
GR:ALPHA
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