SRTSF / Gr. Sarantis S.A. - Institutionellt ägande - Säljare

Gr. Sarantis S.A.
US ˙ OTCPK ˙ GRS204003008

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
(%)
2025-06-30 NP GREK - Global X MSCI Greece 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 153 061 −24,98 2 349 −2,85
2025-07-24 NP MECAX - AMG Managers Cadence Emerging Companies Fund Class N 54 982 −10,22 837 3,98
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 3 639 384 −0,33 55 659 28,89
2025-07-25 NP EEMS - iShares MSCI Emerging Markets Small-Cap 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 10 162 −16,80 155 −3,75
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 4 514 −37,71 69 −18,82
2025-06-30 NP GPGEX - Grandeur Peak Global Explorer Fund Institutional Class 1 551 −67,53 24 −58,93
2025-08-20 NP WAIOX - Wasatch International Opportunities Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 89 187 −11,65 1 387 −1,07
2025-06-24 NP TLTE - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust 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 1 316 −21,01 20 5,26
2025-08-28 NP QCSTRX - Stock Account Class R1 73 285 −1,33 1 140 10,48
2025-03-28 NP GPRIX - Grandeur Peak Global Reach Fund Institutional Class 31 721 −8,46 375 −14,42
2025-06-30 NP PTEU - Pacer Trendpilot European Index ETF 140 −2,78 2 100,00
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 105 490 −0,93 1 617 28,54
2025-06-30 NP GPEOX - Grandeur Peak Emerging Markets Opportunities Fund Investor Class 217 602 −32,12 3 331 −12,09
Other Listings
GR:SAR
DE:SSA1 13,98 €
GB:0IIO
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