EGFEF Institutionellt ägande, säljare - Eurobank Ergasias Services and 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 (%)
2025-06-30	NP	EEMO - Invesco S&P Emerging Markets Momentum 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	10 028	−15,60	29	21,74
2025-08-28	NP	SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)	2 334 990	−39,82	8 014	−23,03
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	5 246 223	−11,34	18 020	13,11
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	6 102 322	−14,99	18 795	0,36
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	546 653	−7,69	1 883	18,07
2025-07-28	NP	VCGEX - Emerging Economies Fund	328 527	−66,68	1 012	−60,76
2025-08-22	NP	QBA2Q - Balanced Portfolio Initial Class	2 436 824	−2,59	8 393	24,91
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Emerging Markets Portfolio Class 1	226 693	−9,48	637	1,76
2025-06-30	NP	PTEU - Pacer Trendpilot European Index ETF	11 950	−4,72	34	6,45
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	26 454	−4,16	91	23,29
2025-08-28	NP	QCSTRX - Stock Account Class R1	5 194 545	−4,79	17 891	22,08
2025-08-27	NP	JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)	218 554	−11,48	752	13,44
2025-08-25	NP	SMCWX - SMALLCAP WORLD FUND INC Class A	89 847 303	−4,36	308 617	22,01
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	15 269	−82,08	47	−75,77
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	22 340	−39,17	76	−22,45
2025-08-22	NP	XCEM - Columbia EM Core ex-China ETF	680 450	−0,27	2 329	28,11
2025-08-21	NP	VanEck VIP Trust - VanEck VIP Emerging Markets Fund Initial Class	320 000	−13,51	1 102	10,98
2025-06-26	NP	TISLX - Transamerica International Sustainable Equity R6	19 855	−3,50	56	7,84
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	169 361	−25,84	583	−4,89
2025-06-25	NP	BKEM - BNY Mellon Emerging Markets Equity ETF	29 076	−23,08	82	−13,68
2025-06-26	NP	FLPSX - Fidelity Low-Priced Stock 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	12 532 301	−0,33	35 567	13,02
2025-08-25	NP	FTHF - First Trust Emerging Markets Human Flourishing ETF	109 872	−0,33	377	27,36
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	17 973 615	−6,81	55 360	10,01
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization 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	9 230 606	−6,54	31 706	19,22
2025-06-23	NP	Global Macro Portfolio - Global Macro Portfolio	487 567	−41,00	1 384	−33,12
2025-07-22	NP	GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF	29 637	−4,21	91	13,75
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	286 529	−8,70	813	3,57
2025-06-24	NP	EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6	470 978	−3,54	1 337	9,42
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	140 299	−1,61	483	26,11
2025-07-29	NP	GIMFX - GMO Implementation Fund	31 565	−84,25	97	−78,73
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	1 382 759	−23,16	3 924	−12,86
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	83 036	−6,58	236	5,86
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	29 191	−4,37	78	11,43
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A	29 293	−64,08	101	−54,34
2025-08-25	NP	AEPGX - EUROPACIFIC GROWTH FUND Class A	30 394 193	−0,35	104 401	27,12
2025-03-26	NP	Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund 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	531 894	−76,79	1 331	−71,92
2025-06-26	NP	DFEV - Dimensional Emerging Markets Value ETF	195 576	−33,37	552	−25,44
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class	72 730	−11,26	251	13,64
2025-06-26	NP	SEMVX - Hartford Schroders Emerging Markets Equity Fund Class A	11 484 150	−11,73	32 592	0,09
2025-08-26	NP	NMMEX - Active M Emerging Markets Equity Fund	581 600	−6,33	2 003	19,81
2025-08-26	NP	FDT - First Trust Developed Markets ex-US AlphaDEX Fund 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	363 022	−10,75	1 247	14,10
2025-06-26	NP	BLACKROCK FUNDS - BlackRock Advantage Emerging Markets Fund Investor A Shares 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	58 854	−76,99	167	−73,91
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Emerging Markets Portfolio Initial Class	4 838 200	−23,04	16 664	−1,32
2025-06-26	NP	SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A	1 627 574	−11,18	4 619	0,72
2025-08-20	NP	WBELX - William Blair Emerging Markets Leaders Fund Class I	657 666	−11,43	2 259	13,29
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	84 792	−46,95	291	−32,17
2025-06-25	NP	PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6	22 012	−33,56	62	−24,39
2025-07-29	NP	Voya Emerging Markets High Dividend Equity Fund	99 384	−29,47	306	−16,62
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	164 141	−6,96	562	18,60
2025-08-26	NP	AZMIX - AllianzGI NFJ Emerging Markets Value Fund Institutional Class	28 236	−21,47	97	0,00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A	12 430	−65,35	43	−56,25
2025-04-24	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	818 058	−50,45	2 130	−38,94
2025-08-20	NP	WXCIX - William Blair Emerging Markets ex China Growth Fund Class I	123 318	−0,27	424	27,41
2025-07-29	NP	SMQFX - Siit Emerging Markets Equity Fund - Class A	188 534	−91,66	581	−90,19
2025-08-20	NP	WBENX - William Blair Emerging Markets Growth Fund Class N	3 155 996	−6,35	10 841	19,74
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio	209 997	−63,10	723	−52,68
2025-07-23	NP	DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF	19 515	−15,89	60	0,00
2025-06-23	NP	Global Macro Absolute Return Advantage Portfolio - Global Macro Absolute Return Advantage Portfolio	1 883 202	−35,88	5 345	−27,29
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	5 253 672	−8,41	16 182	8,12
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	8 183	−3,94	28	27,27
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	5 895 352	−5,35	16 731	7,33
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	4 666 396	−4,60	13 243	8,19
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund	1 506 068	−11,49	4 639	4,48
2025-03-26	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	116 268	−51,46	291	−41,41
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	23 720	−5,08	67	6,45
2025-08-21	NP	GBFAX - Emerging Markets Fund Class A	1 240 000	−27,06	4 271	−6,48
2025-06-26	NP	HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR	86 122	−24,61	244	−14,39
2025-08-26	NP	FEP - First Trust Europe AlphaDEX Fund 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	302 722	−34,73	1 040	−16,55
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF	11 714	−27,48	36	−12,20
2025-07-25	NP	EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF	4 875	−14,40	15	7,14

GR:EUROB
DE:EFGD	3,27 €
GB:0RCP	0,41 €

EGFEF / Eurobank Ergasias Services and Holdings S.A. - Institutionellt ägande - Säljare

Institutionellt ägande och fondägande - Säljare

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