GF8 - OPAP Holding Société Anonyme Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (DB)

OPAP Holding Société Anonyme
DE ˙ DB ˙ GRS419003009
15,61 € ↓ -0,18 (-1,14%)
2026-02-25
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 119 total, 119 long only, 0 short only, 0 long/short - change of -29,84% MRQ
Del pris 15,61
Gennemsnitlig porteføljeallokering 0.3731 % - change of 9,77% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 21.801.678 - 6,08% (ex 13D/G) - change of -8,67MM shares -27,31% MRQ
Institutionel værdi (lang) $ 489.627 USD ($1000)
Institutionelt ejerskab og aktionærer

OPAP Holding Société Anonyme (DE:GF8) har 119 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 21,801,678 aktier. Største aktionærer omfatter FEMKX - Fidelity Emerging Markets Fund, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, CAIBX - CAPITAL INCOME BUILDER Class A, CEMGX - Cullen Emerging Markets High Dividend Fund Class C, FISMX - Fidelity International Small Cap Fund, Global Macro Capital Opportunities Portfolio - Global Macro Capital Opportunities Portfolio, DVYE - iShares Emerging Markets Dividend ETF, GREK - Global X MSCI Greece ETF, and SPEM - SPDR(R) Portfolio Emerging Markets ETF .

OPAP Holding Société Anonyme (DB:GF8) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

The share price as of February 25, 2026 is 15,61 / share. Previously, on February 27, 2025, the share price was 16,80 / share. This represents a decline of 7,08% over that period.

DE:GF8 / OPAP Holding Société Anonyme Institutional Ownership
Fondens stemningsscore

Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.

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13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-09-25 NP JEMA - JPMorgan Emerging Markets Equity Core ETF 48.551 -3,19 1.089 -2,24
2025-09-26 NP MSTGX - Morningstar Global Income Fund 105.269 -21,07 2.362 -20,32
2025-09-25 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 2.435.531 2,23 54.548 3,05
2025-08-28 NP SPEM - SPDR(R) Portfolio Emerging Markets 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 486.425 8,75 10.992 24,11
2025-09-29 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 78.000 -20,31 1.752 -19,71
2025-09-25 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 2.923 -1,98 66 -1,52
2025-09-23 NP VVIFX - Voya VACS Series EME Fund 14.492 25,04 325 26,46
2025-09-24 NP DVYE - iShares Emerging Markets Dividend 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 548.587 14,10 12.308 15,21
2025-09-25 NP VEU - Vanguard FTSE All-World ex-US Index Fund ETF 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 371.127 -3,85 8.312 -3,08
2025-09-26 NP Global Macro Absolute Return Advantage Portfolio - Global Macro Absolute Return Advantage Portfolio 116.414 0,00 2.607 0,81
2025-08-29 NP Gabelli Multimedia Trust Inc. 4.200 0,00 95 14,46
2025-09-26 NP Global Macro Capital Opportunities Portfolio - Global Macro Capital Opportunities Portfolio 658.096 10,36 14.739 11,25
2025-09-26 NP FDEM - Fidelity Targeted Emerging Markets Factor ETF 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 38.318 12,24 862 13,57
2025-08-28 NP CEMGX - Cullen Emerging Markets High Dividend Fund Class C 1.376.940 -2,03 31.223 11,82
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Emerging Markets Portfolio Class 1 24.605 -1,16 552 0,18
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 4.811 14,30 109 31,33
2025-09-25 NP CAIBX - CAPITAL INCOME BUILDER Class A 1.967.863 0,00 44.107 0,50
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 1.582 -35,56 36 -27,08
2025-08-28 NP CIOIX - Causeway International Opportunities Fund Institutional Class 11.796 20,33 267 62,80
2025-09-25 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 10.292 0,00 232 1,32
2025-09-25 NP DFAE - Dimensional Emerging Core Equity Market ETF 84.739 6,16 1.907 7,38
2025-09-29 NP ECOW - Pacer Emerging Markets Cash Cows 100 ETF 36.377 34,32 816 36,00
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 11.642 -11,25 263 1,15
2025-09-24 NP SICNX - Schwab International Core Equity Fund 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 256.250 -18,69 5.749 -17,89
2025-09-26 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 85.547 6,03 1.919 7,33
2025-08-28 NP QCSTRX - Stock Account Class R1 126.623 -12,78 2.871 -0,42
2025-09-29 NP PTEU - Pacer Trendpilot European Index ETF 956 8,64 21 10,53
2025-09-23 NP FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor 33.765 114,01 758 116,29
2025-09-25 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 2.524 -2,09 57 -1,75
2025-09-25 NP JPEM - JPMorgan Diversified Return Emerging Markets Equity ETF 42.112 -11,22 945 -10,35
2025-08-28 NP RAYE - Rayliant Quantamental Emerging Market Equity ETF 23.087 -8,33 522 4,62
2025-08-29 NP MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 3.593 0,00 81 14,08
2025-09-24 NP DAEMX - Dunham Emerging Markets Stock Fund Class A 65.160 -24,01 1.463 -23,29
2025-09-26 NP FEMYX - Fidelity Series Sustainable Emerging Markets Fund 1.703 -11,85 38 -9,52
2025-09-25 NP DEHP - Dimensional Emerging Markets High Profitability ETF 9.935 0,09 224 1,36
2025-09-25 NP DEXC - Dimensional Emerging Markets ex China Core Equity ETF 2.943 15,32 66 17,86
2025-09-26 NP FPADX - Fidelity 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 207.396 5,40 4.653 6,67
2025-09-24 NP EAEMX - Parametric Emerging Markets Fund Investor Class 9.714 -37,10 218 -36,73
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 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 33.126 0,00 742 0,68
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class 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 9.527 0,00 213 0,95
2025-09-25 NP PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 6.152 291,10 138 302,94
2025-09-25 NP VIHAX - Vanguard International High Dividend Yield Index Fund Admiral 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 144.743 6,53 3.242 7,39
2025-09-26 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 106.014 6,66 2.379 7,94
2025-08-29 NP JAJBX - Emerging Markets Value Trust Series I 43.186 -18,71 979 -7,20
2025-08-28 NP SEEM - SEI Select Emerging Markets Equity ETF 22.100 -8,30 499 27,62
2025-09-25 NP TWAAX - Thrivent International Allocation Fund Class A 5.058 0,00 113 0,89
2025-09-26 NP FSGGX - Fidelity 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 80.603 4,45 1.808 5,73
2025-09-26 NP FITFX - Fidelity Flex 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 18.580 -3,44 417 -2,35
2025-09-26 NP FEDDX - Fidelity Emerging Markets Discovery 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 482.740 -37,31 10.831 -36,56
2025-09-25 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 411.805 0,00 9.223 0,81
2025-09-29 NP SDEM - Global X MSCI SuperDividend Emerging Markets 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 0 -100,00 0 -100,00
2025-09-18 NP ABLG - TrimTabs All Cap International Free-Cash-Flow ETF 8.339 -12,19 187 -10,95
2025-09-26 NP RFEU - First Trust RiverFront Dynamic Europe 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 1.980 -0,45 44 0,00
2025-08-28 NP BETZ - Roundhill Sports Betting & iGaming ETF 202.125 4,47 4.567 19,24
2025-08-28 NP KEMQ - KraneShares Emerging Markets Consumer Technology Index ETF 7.958 -10,49 180 1,70
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 1.957 -4,16 44 10,00
2025-09-23 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 129.735 -73,29 2.911 -65,94
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 3.175 7,30 72 24,14
2025-08-27 NP QCGLRX - Global Equities Account Class R1 39.998 0,00 907 14,11
2025-09-25 NP VT - Vanguard Total World Stock Index Fund ETF 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 116.574 0,00 2.611 0,77
2025-09-25 NP TREMX - T. Rowe Price Emerging Europe Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 19.176 0,00 429 0,70
2025-09-26 NP RWILX - Redwood AlphaFactor Tactical International Fund Class I 94.462 -20,09 2.120 4,48
2025-09-29 NP SDIV - Global X SuperDividend 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 465.810 4,36 10.482 5,56
2025-09-26 NP Global Macro Portfolio - Global Macro Portfolio 30.140 0,00 675 0,90
2025-09-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A 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 30.526 15,87 685 16,92
2025-09-24 NP IXUS - iShares Core MSCI Total International Stock 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 298.309 0,00 6.693 0,97
2025-09-26 NP BLACKROCK FUNDS - BlackRock Advantage ESG Emerging Markets Equity Fund Institutional 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 3.893 83,11 87 85,11
2025-08-28 NP CWI - SPDR(R) MSCI ACWI EX-US 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 53.493 0,35 1.209 14,50
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio 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 33.355 30,50 756 49,11
2025-08-29 NP JVANX - International Equity Index Trust NAV 7.073 0,00 160 14,29
2025-09-24 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 4.770 4,61 107 5,94
2025-09-24 NP ACWX - iShares MSCI ACWI ex U.S. 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 33.217 0,00 745 0,95
2025-09-25 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 180.244 -7,55 4.044 -6,65
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 217.278 -13,93 4.927 -1,76
2025-09-26 NP REMSX - Emerging Markets Fund Class S 36.920 -17,52 828 -17,13
2025-09-29 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 522.643 18,38 11.760 19,74
2025-08-28 NP CEMVX - Causeway Emerging Markets Fund Investor Class 254.911 50,43 5.780 103,45
2025-09-25 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 46.126 0,00 1.038 1,07
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 104.887 789,85 2.370 917,17
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I 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 7.716 13,86 175 29,85
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A 4.116 0,00 93 14,81
2025-09-25 NP Dfa Investment Trust Co - The Emerging Markets Series 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 107.743 -4,67 2.413 -3,90
2025-09-26 NP RFEM - First Trust RiverFront Dynamic Emerging Markets 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 7.793 10,63 175 11,54
2025-08-29 NP John Hancock Hedged Equity & Income Fund 23.422 -26,17 531 -15,71
2025-09-26 NP BKEM - BNY Mellon Emerging Markets Equity ETF 1.315 -43,54 30 -43,14
2025-09-25 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 16.415 -15,40 368 -14,85
2025-09-26 NP FISMX - Fidelity International Small Cap 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 989.300 -10,82 22.196 -9,75
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 6.039 -7,86 137 24,77
2025-09-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 169.748 0,00 3.808 0,98
2025-09-24 NP BLACKROCK FUNDS - BlackRock Defensive Advantage Emerging Markets Fund Institutional 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 6.924 -9,42 155 -8,28
2025-09-26 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 21.989 3,12 492 4,24
2025-09-26 NP MSTFX - Morningstar International Equity Fund 25.571 13,78 574 14,83
2025-09-25 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 0 -100,00 0 -100,00
2025-09-23 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 11.266 24,09 253 25,37
2025-08-28 NP GQJPX - GQG PARTNERS INTERNATIONAL QUALITY DIVIDEND INCOME FUND Investor Shares 305.886 527,01 6.912 614,05
2025-09-26 NP FSSGX - Fidelity SAI Sustainable Emerging Markets Equity Fund 0 -100,00 0 -100,00
2025-08-28 NP XCNY - SPDR S&P Emerging Markets ex-China ETF 134 0,00 3 50,00
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 3.916 18,13 88 35,38
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio 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 278 23,56 6 50,00
2025-09-26 NP FZILX - Fidelity ZERO 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 36.139 10,68 811 12,03
2025-09-26 NP AAEMX - Alger Emerging Markets Fund Class A 16.409 0,00 368 0,82
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 9.358 0,00 212 14,59
2025-09-26 NP USCGX - Capital Growth Fund 12.351 277
2025-09-26 NP FEMKX - Fidelity Emerging Markets 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 2.626.844 -15,31 58.936 -14,30
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 20.375 0,00 458 1,10
2025-09-24 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 4.738 2,89 106 3,92
2025-09-25 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 0 -100,00 0 -100,00
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 1.896 172,81 42 180,00
2025-09-24 NP ACWI - iShares MSCI ACWI 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 53.509 0,00 1.201 1,01
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 15.408 -11,89 349 0,58
2025-09-26 NP FHKFX - Fidelity Series Emerging Markets 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 203.619 -57,68 4.568 -57,18
2025-09-26 NP FFEM - Fidelity Fundamental Emerging Markets ETF 1.572 -55,59 35 -55,13
2025-08-28 NP KEMX - KraneShares MSCI Emerging Markets ex China Index ETF 8.081 183
2025-09-25 NP Thrivent Core Funds - Thrivent Core Emerging Markets Equity Fund 37.293 0,00 837 0,97
2025-09-25 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 16.811 0,00 377 1,07
2025-09-22 NP TEOOX - Transamerica Emerging Markets Opportunities R6 80.600 -8,20 1.808 -7,09
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 1.956 0,00 44 0,00
2025-09-26 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 333.890 -4,23 7.491 -3,08
2025-08-27 NP Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B 117.995 258,68 2.679 309,63
2025-09-25 NP IQDF - FlexShares International Quality Dividend 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 246.030 -10,74 5.536 -9,70
2025-09-25 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 39.169 -1,81 879 -0,90
2025-09-25 NP VGTSX - Vanguard Total International 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 2.531.537 -3,18 56.698 -2,41
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio 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 53.931 0,00 1.219 13,83
Other Listings
GB:0FI1 10,65 €
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