HLTOF / Hellenic Telecommunications Organization S.A. - Institutionellt ägande - Säljare

Hellenic Telecommunications Organization S.A.
US ˙ OTCPK ˙ GRS260333000

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
(%)
2025-06-25 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 50 572 −5,08 958 18,88
2025-05-29 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) 0 −100,00 0 −100,00
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Research International Core Portfolio 83 777 −37,81 1 595 −27,15
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
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Emerging Markets Portfolio Class 1 32 396 −9,48 614 13,31
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 1 018 894 −1,76 19 371 14,98
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 1 311 −5,41 25 19,05
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 156 716 −20,19 2 974 0,13
2025-06-24 NP JPEM - JPMorgan Diversified Return Emerging Markets Equity ETF 52 288 −4,39 992 20,10
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
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 46 939 −5,71 893 10,26
2025-06-30 NP ECOW - Pacer Emerging Markets Cash Cows 100 ETF 26 233 −9,19 497 13,50
2025-07-25 NP DIFAX - MFS Diversified Income Fund A 156 839 −12,53 3 026 8,31
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Utilities Series Initial Class 353 536 −9,57 6 721 5,84
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 35 645 −9,31 678 6,27
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 24 915 −4,66 473 19,49
2025-08-26 NP EQ ADVISORS TRUST - EQ/MFS Utilities Series Portfolio Class IB 68 718 −7,93 1 306 7,93
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class 23 444 −1,63 446 14,99
2025-07-25 NP BRKAX - MFS Blended Research Emerging Markets Equity Fund A 45 697 −23,14 882 −4,86
2025-07-29 NP WWJD - Inspire International ESG ETF 92 145 −3,46 1 777 19,58
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
2025-07-22 NP GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 115 547 −2,55 2 229 20,30
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Emerging Markets Equity Portfolio Initial Class 10 941 −1,90 208 14,92
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 1 498 −0,20 29 21,74
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
2025-06-25 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
2025-08-28 NP KEMX - KraneShares MSCI Emerging Markets ex China Index ETF 2 976 −17,06 56 −3,45
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 5 845 −3,94 111 12,24
2025-08-28 NP SEEM - SEI Select Emerging Markets Equity ETF 26 550 −32,18 503 −20,66
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 4 420 −10,34 84 5,00
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 2 059 −23,17 39 −2,50
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 425 753 −8,79 8 210 12,74
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 1 640 −83,60 31 −81,10
2025-04-15 13F TrimTabs Asset Management, LLC 0 −100,00 0
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 1 497 −28,48 28 −17,65
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 17 891 −11,63 340 3,35
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 95 459 −16,42 1 818 5,03
2025-06-23 NP Global Macro Portfolio - Global Macro Portfolio 32 062 −43,70 608 −29,38
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
2025-08-12 13F Pacer Advisors, Inc. 25 548 −14,46 486 0,21
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 9 370 −3,15 178 13,38
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 95 115 −6,82 1 808 16,66
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
2025-08-28 NP QCSTRX - Stock Account Class R1 113 970 −12,59 2 167 2,12
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Research International Portfolio Initial Class 44 941 −38,22 854 −27,69
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 157 443 −13,19 2 994 1,46
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
2025-03-27 NP Thrivent Core Funds - Thrivent Core Emerging Markets Equity Fund 15 956 −31,77 241 −37,56
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 37 632 −32,48 716 −21,08
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 528 −11,41 10 11,11
2025-07-29 NP BLES - Inspire Global Hope ETF 18 277 −8,82 353 12,82
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 1 746 −4,17 33 13,79
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
2025-06-23 NP Global Macro Absolute Return Advantage Portfolio - Global Macro Absolute Return Advantage Portfolio 123 839 −38,91 2 350 −23,33
2025-06-26 NP MMUFX - MFS Utilities Fund A 854 849 −1,04 16 327 24,79
2025-08-27 NP QCGLRX - Global Equities Account Class R1 35 860 −3,95 682 12,19
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 2 384 −4,18 46 18,42
2025-06-30 NP PTEU - Pacer Trendpilot European Index ETF 870 −7,15 16 14,29
2025-08-27 NP Brighthouse Funds Trust I - MFS Research International Portfolio Class A 124 736 −40,03 2 374 −29,74
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 88 321 −24,09 1 676 −4,72
2025-07-25 NP EMGF - iShares Edge MSCI Multifactor 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 50 176 −56,34 968 −46,07
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class 16 781 −2,51 319 14,34
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
Other Listings
GR:HTO
GB:0FIZ 11,50 €
DE:OTE 16,05 €
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