BPIRF Institutionellt ägande, säljare - Piraeus Financial Holdings S.A.

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	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class	639 100	−2,02	4 428	23,52
2025-08-21	NP	LISOX - Lazard International Strategic Equity Portfolio Open Shares	7 688 136	−26,98	53 415	−7,86
2025-07-28	NP	VCFVX - International Value Fund	622 054	−24,79	4 147	6,36
2025-06-25	NP	EQIAX - Wells Fargo Emerging Markets Equity Income Fund Class A	418 166	−5,12	2 348	17,81
2025-07-22	NP	ISCAX - Federated International Small-Mid Company 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	343 128	−26,99	2 291	3,43
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares	17 113	−5,97	96	17,07
2025-07-23	NP	DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF	8 985	−5,46	60	34,09
2025-05-30	NP	SEEM - SEI Select Emerging Markets Equity ETF	101 175	−0,59	552	36,05
2025-08-22	NP	QBA2Q - Balanced Portfolio Initial Class	779 418	−2,78	5 400	22,57
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF	172 740	−2,63	964	19,33
2025-06-30	NP	VTRIX - Vanguard International Value 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	14 266 781	−10,85	80 123	10,66
2025-08-28	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	3 083	−3,96	21	23,53
2025-06-25	NP	GEBAX - Goldman Sachs ESG Emerging Markets Equity Fund Class A Shares	33 095	−9,60	186	12,12
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	69 113	−6,95	477	17,20
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	570 731	−23,22	3 205	−4,70
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	12 172	−6,22	67	29,41
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares	92 396	−1,39	519	22,46
2025-08-26	NP	GEMYX - Emerging Markets Equity Fund Institutional	113 012	−70,64	783	−70,67
2025-06-25	NP	PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6	1 004	−89,72	6	−88,64
2025-07-22	NP	GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF	12 552	−4,20	84	36,07
2025-08-21	NP	GBFAX - Emerging Markets Fund Class A	830 000	−13,99	5 750	8,45
2025-06-30	NP	PTEU - Pacer Trendpilot European Index ETF	4 810	−5,02	27	13,04
2025-06-26	NP	FEMYX - Fidelity Series Sustainable Emerging Markets Fund	4 156	−20,26	23	0,00
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund	482 615	−12,70	3 215	23,18
2025-06-23	NP	Global Macro Portfolio - Global Macro Portfolio	208 637	−37,76	1 172	−22,76
2025-08-21	NP	MXENX - Great-West Emerging Markets Equity Fund Institutional Class	960 720	−0,81	6 656	25,05
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	12 983 482	−0,22	72 916	23,86
2025-06-25	NP	GEMHX - Goldman Sachs Emerging Markets Equity ex. China Fund Class A Shares	16 940	−14,36	95	6,74
2025-08-27	NP	FAIEX - PFM Multi-Manager International Equity Fund Institutional Class	50 625	−1,32	352	24,47
2025-06-25	NP	GEMIX - Goldman Sachs Emerging Markets Equity Fund Institutional	3 988 731	−11,52	22 401	9,83
2025-08-27	NP	Jnl Series Trust - Jnl/lazard Emerging Markets Fund (a)	1 258 889	−4,55	8 749	20,61
2025-07-29	NP	Voya Emerging Markets High Dividend Equity Fund	73 630	−8,84	491	28,61
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	5 859 973	−23,64	32 910	−5,22
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y	77 339	−20,44	537	0,37
2025-06-24	NP	JPEM - JPMorgan Diversified Return Emerging Markets Equity ETF	163 990	−5,12	921	17,65
2025-06-23	NP	Global Macro Absolute Return Advantage Portfolio - Global Macro Absolute Return Advantage Portfolio	805 851	−32,23	4 526	−15,89
2025-08-26	NP	FEUZ - First Trust Eurozone AlphaDEX 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	82 878	−3,60	574	21,61
2025-08-29	NP	TCMIX - AMG TimesSquare International Small Cap Fund Class Z	363 272	−1,37	2 517	24,37
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	217 101	−5,65	1 450	33,67
2025-08-20	NP	BESIX - William Blair Emerging Markets Small Cap Growth Fund Class I	735 944	−50,27	5 099	−37,29
2025-06-23	NP	PINRX - Diversified International Fund R-3	738 250	−84,03	4 146	−80,17
2025-07-24	NP	FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A 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	942 763	−23,88	6 281	7,41
2025-07-24	NP	FBKFX - Fidelity Balanced K6 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	229 424	−0,55	1 528	40,31
2025-08-28	NP	RWCIX - RWC Global Emerging Equity Fund Class I Shares	748 153	−12,69	5 165	9,80
2025-07-25	NP	OSCBX - Overseas SMA Completion Portfolio	46 622	−4,26	311	35,37
2025-06-27	NP	ZABDFX - American Beacon Diversified Fund AAL Class	148 599	−32,01	826	−16,82
2025-08-26	NP	NMMEX - Active M Emerging Markets Equity Fund	57 284	−0,67	398	25,24
2025-06-26	NP	JEMQX - John Hancock Emerging Markets Equity Fund Class A	5 447 219	−5,42	30 592	17,40
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	58 958	−2,38	408	23,26
2025-03-27	NP	EFEAX - Ashmore Emerging Markets Frontier Equity Fund Class A	273 338	−6,82	1 241	12,93
2025-08-26	NP	WCMEX - WCM Focused Emerging Markets Fund Institutional Class	3 226 941	−5,85	22 356	18,70
2025-07-24	NP	FBALX - Fidelity Balanced 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	5 749 040	−7,42	38 299	30,61
2025-08-20	NP	WBENX - William Blair Emerging Markets Growth Fund Class N	853 176	−6,36	5 911	18,08
2025-08-15	NP	Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund	80 288	−7,57	558	16,53
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	9 294	−39,02	64	−22,89
2025-08-20	NP	WXCIX - William Blair Emerging Markets ex China Growth Fund Class I	17 900	−38,49	124	16,98
2025-08-26	NP	SNEMX - Emerging Markets Portfolio	1 506 485	−1,55	10 437	24,12
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	2 519 269	−15,01	16 783	19,91
2025-08-27	NP	JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)	67 912	−0,45	472	25,60
2025-07-25	NP	EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF	1 866	−14,36	12	20,00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class	30 077	−11,01	208	12,43
2025-08-22	NP	Fidelity Central Investment Portfolios LLC - Fidelity Emerging Markets Equity Central 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	840 001	−1,53	5 819	24,15
2025-06-26	NP	GLOF - iShares Edge MSCI Multifactor Global 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	9 576	−0,37	54	23,26
2025-08-22	NP	Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central 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	2 496 502	−5,13	17 295	19,61
2025-08-21	NP	VanEck VIP Trust - VanEck VIP Emerging Markets Fund Initial Class	200 000	−13,04	1 386	9,66
2025-08-28	NP	QCSTRX - Stock Account Class R1	738 188	−8,89	5 114	14,87
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value 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	6 260	−23,61	35	−5,41
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	1 963 620	−4,03	11 028	19,12
2025-06-25	NP	WINAX - Wilmington International Fund Class A Shares	234 632	−2,03	1 318	21,61
2025-08-21	NP	LZESX - Lazard International Equity Select Portfolio Open Shares	197 083	−0,55	1 369	25,48
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	11 242	−4,16	78	22,22
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	224 526	−9,53	1 560	14,13
2025-07-29	NP	SMQFX - Siit Emerging Markets Equity Fund - Class A	231 721	−61,52	1 543	−61,52
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A	113 422	−4,01	637	19,10
2025-06-18	NP	REMSX - Emerging Markets Fund Class S	109 066	−30,24	614	−13,54
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)	36 077	−4,78	251	20,19
2025-07-25	NP	EEM - iShares MSCI Emerging Markets 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	2 205 607	−5,83	14 693	32,86
2025-06-25	NP	BKEM - BNY Mellon Emerging Markets Equity ETF	8 663	−23,05	48	−5,88

DE:BKP	6,85 €
GR:TPEIR
GB:0RTY	1,52 €

BPIRF / Piraeus Financial Holdings S.A. - Institutionellt ägande - Säljare

Institutionellt ägande och fondägande - Säljare

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