EUROB - Eurobank S.A. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (ATSE)

Eurobank S.A.
GR ˙ ATSE ˙ GRS323003012
Grundlæggende statistik
Institutionelle ejere 139 total, 139 long only, 0 short only, 0 long/short - change of -29,80% MRQ
Gennemsnitlig porteføljeallokering 0.4675 % - change of 8,77% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 485.918.887 - 13,38% (ex 13D/G) - change of -139,48MM shares -22,30% MRQ
Institutionel værdi (lang) $ 1.741.918 USD ($1000)
Institutionelt ejerskab og aktionærer

Eurobank S.A. (GR:EUROB) har 139 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 485,918,887 aktier. Største aktionærer omfatter SMCWX - SMALLCAP WORLD FUND INC Class A, NEWFX - NEW WORLD FUND INC Class A, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, FAMKX - Fidelity Advisor Emerging Markets Fund Class A, AEPGX - EUROPACIFIC GROWTH FUND Class A, FLPSX - Fidelity Low-Priced Stock Fund, Global Macro Capital Opportunities Portfolio - Global Macro Capital Opportunities Portfolio, CEMGX - Cullen Emerging Markets High Dividend Fund Class C, and SEMVX - Hartford Schroders Emerging Markets Equity Fund Class A .

Eurobank S.A. (ATSE:EUROB) 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%.

GR:EUROB / Eurobank S.A. 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
(%)
2025-08-28 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
2025-09-24 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 51.143 -13,10 188 11,98
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
2025-09-29 NP Calamos Global Dynamic Income Fund 303.220 0,00 1.113 29,30
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 546.653 -7,69 1.883 18,07
2025-09-29 NP Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF 25.177 93
2025-08-29 NP JVANX - International Equity Index Trust NAV 91.237 0,00 314 28,16
2025-08-28 NP QCSTRX - Stock Account Class R1 5.194.545 -4,79 17.891 22,08
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 35.982.801 0,52 132.070 30,00
2025-09-29 NP CNWGX - Calamos Evolving World Growth Fund Class A 1.154.150 0,00 4.236 29,34
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 218.554 -11,48 752 13,44
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 5.372.593 2,56 19.719 32,64
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 733.696 0,00 2.693 29,30
2025-09-26 NP FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C 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 644.355 4,68 2.365 35,45
2025-09-25 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 274.724 0,00 1.008 29,40
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 89.847.303 -4,36 308.617 22,01
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 2.885.655 5,50 10.591 36,45
2025-09-25 NP DFEV - Dimensional Emerging Markets Value ETF 195.576 0,00 725 31,40
2025-08-26 NP BCHI - GMO Beyond China ETF 0 -100,00 0 -100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB 20.982 0,00 72 30,91
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 14.032 0,00 48 29,73
2025-09-25 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 984.784 6,29 3.650 39,70
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
2025-09-24 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 390.740 1.434
2025-09-29 NP Calamos Global Total Return Fund 85.640 0,00 314 29,22
2025-09-25 NP PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 22.012 0,00 81 29,03
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 167.181 0,00 614 29,32
2025-09-25 NP NEWFX - NEW WORLD FUND INC Class A 83.570.774 -22,84 308.240 0,12
2025-09-23 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 115.320 423
2025-09-26 NP FAMKX - Fidelity Advisor Emerging Markets 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 33.008.482 2,02 121.153 31,94
2025-09-25 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 14.258 -94,58 52 -89,74
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 140.299 -1,61 483 26,11
2025-09-25 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 249.311 -21,26 915 1,89
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 55.518 2,52 191 31,72
2025-09-22 NP TISLX - Transamerica International Sustainable Equity R6 19.855 0,00 73 32,73
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Emerging Markets Portfolio Class 1 382.534 68,75 1.414 121,82
2025-08-26 NP AOTAX - AllianzGI Emerging Markets Opportunities Fund A 400.000 0,00 1.374 27,84
2025-08-28 NP CIOIX - Causeway International Opportunities Fund Institutional Class 189.095 105,75 650 163,82
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 1.120.908 5,01 4.114 35,82
2025-09-25 NP DFAE - Dimensional Emerging Core Equity Market ETF 1.175.199 6,21 4.355 39,58
2025-08-28 NP GEME - Pacific NoS Global EM Equity Active ETF 394.110 36,16 1.349 74,97
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 30.394.193 -0,35 104.401 27,12
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 29.293 -64,08 101 -54,34
2025-08-28 NP CEMVX - Causeway Emerging Markets Fund Investor Class 2.654.347 0,00 9.117 28,77
2025-08-26 NP NMMEX - Active M Emerging Markets Equity Fund 581.600 -6,33 2.003 19,81
2025-09-22 NP MMITX - Multi-Manager International Equity Fund Class P Shares 351.900 1.292
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 26.600 0,00 92 28,17
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
2025-09-26 NP REMSX - Emerging Markets Fund Class S 70.292 0,00 259 30,15
2025-09-25 NP TWAAX - Thrivent International Allocation Fund Class A 30.042 -52,79 110 -30,82
2025-08-29 NP OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A 517.331 1.771
2025-09-25 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 65.105 0,00 241 31,69
2025-09-23 NP FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor 194.525 9,55 714 41,75
2025-09-26 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 12.414.003 -0,94 45.564 28,11
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 492.869 0,00 1.809 29,40
2025-09-25 NP Thrivent Core Funds - Thrivent Core Emerging Markets Equity Fund 222.461 -52,60 817 -30,49
2025-08-26 NP AZMIX - AllianzGI NFJ Emerging Markets Value Fund Institutional Class 28.236 -21,47 97 0,00
2025-09-26 NP Global Macro Absolute Return Advantage Portfolio - Global Macro Absolute Return Advantage Portfolio 1.883.202 0,00 6.912 29,34
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 28.376 0,00 105 31,65
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A 12.430 -65,35 43 -56,25
2025-09-26 NP RTNAX - Tax-Managed International Equity Fund Class A 4.362.128 0,00 16.089 29,76
2025-08-27 NP CEFIX - Calvert Emerging Markets Advancement Fund Class I 993.676 0,00 3.422 28,21
2025-09-26 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 0,00 37 28,57
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 341.600 4,03 1.266 36,61
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 5.895.352 0,00 21.638 29,33
2025-09-26 NP HAOSX - Harbor Overseas Fund Institutional Class 299.880 1.101
2025-09-26 NP PCEMX - PACE International Emerging Markets Equity Investments Class P 683.728 -13,66 2.510 11,66
2025-09-26 NP FSYNX - Fidelity Sustainable Emerging Markets Equity Fund Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class M 17.413 20,86 64 57,50
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 1.469.576 7,77 5.394 39,35
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
2025-09-25 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 899.010 90,88 3.300 146,93
2025-08-26 NP EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 647.411 0,00 2.224 28,72
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 9.615.481 21,71 35.292 57,41
2025-09-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 2.320.519 0,00 8.517 29,34
2025-08-28 NP CEMGX - Cullen Emerging Markets High Dividend Fund Class C 11.069.812 1,76 38.024 30,12
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 187.823 0,00 689 29,27
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 728.724 6,33 2.494 35,62
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 11.021 0,00 38 27,59
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
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 258.461 33,87 890 71,81
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
2025-09-29 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 645.020 76,36 2.374 128,05
2025-08-26 NP PENN SERIES FUNDS INC - Emerging Markets Equity Fund 613.820 71,46 2.114 119,98
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 21.743 0,00 75 27,59
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 169.361 -25,84 583 -4,89
2025-09-25 NP JPEM - JPMorgan Diversified Return Emerging Markets Equity ETF 198.983 -3,33 730 25,00
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 1.203.120 5,34 4.416 36,22
2025-08-25 NP FTHF - First Trust Emerging Markets Human Flourishing ETF 109.872 -0,33 377 27,36
2025-09-25 NP DEXC - Dimensional Emerging Markets ex China Core Equity ETF 35.123 25,95 130 66,67
2025-09-25 NP JEMA - JPMorgan Emerging Markets Equity Core ETF 675.628 124,50 2.480 190,28
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 26.431 182,56 97 273,08
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 33.084.448 2,57 121.432 32,65
2025-08-28 NP SEEM - SEI Select Emerging Markets Equity ETF 268.102 8,15 918 38,94
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 5.468.262 8,74 18.718 39,67
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 1.767.691 7,97 6.488 39,65
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 3.417.851 0,00 12.545 29,33
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 151.431 0,00 520 28,08
2025-09-25 NP DEHP - Dimensional Emerging Markets High Profitability ETF 456 2
2025-09-26 NP FXINX - Fidelity Flex International Focused Index Fund 6.473 24
2025-09-26 NP Global Macro Capital Opportunities Portfolio - Global Macro Capital Opportunities Portfolio 11.218.687 12,35 41.177 45,30
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 5.065 0,00 19 28,57
2025-09-25 NP SEMVX - Hartford Schroders Emerging Markets Equity Fund Class A 10.230.578 -10,92 37.550 15,21
2025-09-26 NP FEMYX - Fidelity Series Sustainable Emerging Markets Fund 3.143 -62,69 12 -52,17
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 4.751.775 1,83 17.441 31,69
2025-09-26 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 88.169 6,18 324 37,45
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 1.989.951 10,76 7.304 43,25
2025-09-26 NP EFFE - Harbor Osmosis Emerging Markets Resource Efficient ETF 35.595 4,22 132 37,89
2025-09-26 NP FLKSX - Fidelity Low-Priced Stock 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 2.267.421 13,22 8.322 46,44
2025-09-25 NP HERIX - Hartford Emerging Markets Equity Fund Class I 369.000 0,00 1.354 29,32
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 246.847 -8,55 906 18,28
2025-09-25 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 1.772.495 8,90 6.506 40,83
2025-09-26 NP Global Macro Portfolio - Global Macro Portfolio 532.767 9,27 1.955 41,36
2025-08-27 NP Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B 735.035 88,52 2.531 141,28
2025-09-26 NP BKEM - BNY Mellon Emerging Markets Equity ETF 16.440 -43,46 61 -26,83
2025-09-26 NP DGEAX - BNY Mellon Global Emerging Markets Fund Class A 835.812 -46,58 3.088 -29,77
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 169.376 0,67 583 28,70
2025-09-24 NP EAEMX - Parametric Emerging Markets Fund Investor Class 44.790 -38,32 164 -20,39
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 9.941.542 18,72 36.844 56,01
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Growth 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 8.619.374 0,00 29.607 27,57
2025-09-22 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 203.976 80,75 749 133,75
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
2025-09-26 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 80.833 10,64 297 44,39
2025-09-26 NP FSSGX - Fidelity SAI Sustainable Emerging Markets Equity Fund 135.672 31,64 498 70,21
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
2025-09-26 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 480.643 10,84 1.764 43,41
2025-09-24 NP IMRFX - Columbia Global Opportunities Fund Class A 308.392 0,00 1.132 29,26
2025-08-26 NP SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class 38.930 0,00 134 28,85
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 24.462 3,13 90 34,85
2025-08-27 NP QCGLRX - Global Equities Account Class R1 3.618.666 0,47 12.464 28,82
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 209.997 -63,10 723 -52,68
2025-08-28 NP XCNY - SPDR S&P Emerging Markets ex-China ETF 1.935 0,00 7 20,00
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 8.183 -3,94 28 27,27
2025-08-29 NP MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 36.904 0,00 127 28,28
2025-08-26 NP SNEMX - Emerging Markets Portfolio 2.274.820 7,78 7.835 38,21
2025-09-25 NP JIVE - JPMorgan International Value ETF 245.689 133,04 902 201,34
2025-09-29 NP PTEU - Pacer Trendpilot European Index ETF 12.988 8,69 48 42,42
2025-09-25 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 356.081 24,27 1.307 60,64
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 62.698 -2,13 232 28,89
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 980.254 0,00 3.598 29,34
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 1.473.933 6,59 5.410 37,84
Other Listings
DE:1X8 3,78 €
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