DE:ACS / Athens Medical C.S.A. - Institutionelt ejerskab - Købere

Athens Medical C.S.A.
DE ˙ DB ˙ ES0167050915
2,04 € ↑0,04 (2,26%)
2025-09-18
DEL PRIS
Institutionelt og fondsejerskab - Købere

Større indehavere, der har åbnet nye stillinger i Athens Medical C.S.A., omfatter ITTAX - Hartford Multi-Asset Income and Growth Fund Class A, OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A, IDMO - Invesco S&P International Developed Momentum ETF, BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A, IFLO - VictoryShares International Free Cash Flow ETF, QHFRX - AQR MS Fusion HV Fund Class R6, QMFNX - AQR MS Fusion Fund Class N, QLFIX - AQR LSE Fusion Fund Class I, ETISX - E*TRADE No Fee International Index Fund, og JFLI - JPMorgan Flexible Income ETF .

Denne side viser ændringer i ejerskabsstrukturen ved at notere institutioner, fonde og større aktionærer, der har øget deres beholdning eller åbnet nye positioner i den seneste rapporteringsperiode. Grønne rækker angiver nye 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
(%)
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 59.715 11,71 3.922 35,91
2025-06-30 NP EFAS - Global X MSCI SuperDividend EAFE 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 5.251 27,79 329 56,19
2025-07-25 NP URTH - iShares MSCI World 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 14.440 5,87 949 30,22
2025-06-26 NP IDEV - iShares Core MSCI International Developed 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 161.830 8,91 10.139 34,03
2025-08-29 NP DTH - WisdomTree International High Dividend Fund N/A 16.929 7,44 1.171 30,55
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 4.951 12,24 344 36,65
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 3.498 51,89 243 84,73
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 102.392 1,58 6.415 25,02
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 2.541 122,50 167 172,13
2025-06-30 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 130.741 10,06 8.192 35,43
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 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 95.713 0,96 5.997 24,24
2025-06-27 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Social 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 40.071 0,96 2.511 24,26
2025-06-26 NP FHLFX - Fidelity Series 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 6.005 10,47 375 35,02
2025-06-26 NP DFIEX - International 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 776.090 0,96 48.626 24,24
2025-09-17 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 22.722 2,86 1.565 13,08
2025-07-24 NP FSPSX - Fidelity 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 583.161 2,50 38.305 25,06
2025-08-28 NP SPDW - SPDR(R) Portfolio Developed World 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 301.387 2,80 20.856 24,84
2025-06-27 NP FYLD - Cambria Foreign Shareholder Yield ETF 72.934 6,12 4.553 29,58
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 422 29
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 1.053 7,89 69 32,69
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 469 33
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 9.012 15,13 563 40,85
2025-08-26 NP BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund 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 113.979 0,59 7.922 22,16
2025-06-26 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 43.375 17,28 2.718 44,29
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 12.615 48,39 873 80,17
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 2.577 0,31 179 21,92
2025-08-26 NP IEV - iShares Europe 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 34.963 5,78 2.430 28,50
2025-07-28 NP TIEUX - International Equity Fund 5.144 8,55 339 32,55
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 2.397 89,94 167 130,56
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 145 19,83 10 66,67
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 2.390 3,55 166 25,76
2025-06-26 NP BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K 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 113 0,89 7 40,00
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 54.880 8,87 3.798 31,75
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 268 19
2025-07-28 NP AVDE - Avantis International Equity ETF This fund is a listed as child fund of American Century Companies 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 96.751 5,99 6.355 30,36
2025-05-22 NP DIEAX - BNY Mellon International Core Equity Fund Class A 32.756 92,59 1.868 118,99
2025-06-26 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 61.311 8,31 3.841 33,32
2025-06-30 NP VEURX - Vanguard European 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 443.000 17,29 27.756 44,34
2025-08-26 NP NOIGX - Northern International Equity Fund 6.689 1,01 465 23,08
2025-06-30 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 2.846.596 1,37 178.353 24,75
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 4.799 1,01 332 22,96
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 108.581 35,86 7.547 65,00
2025-08-25 NP LGFEX - QS International Equity Fund Class FI 27.268 0,52 1.895 22,10
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 76 5
2025-08-26 NP NOINX - Northern International Equity Index Fund 54.393 5,55 3.777 28,51
2025-06-26 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 250.488 1,59 15.694 25,02
2025-08-26 NP FLEU - Franklin FTSE Europe Hedged ETF 1.141 62,54 79 95,00
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 13.596 1,64 852 24,23
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 86.561 13,63 5.422 38,93
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 1.778 22,12 91 30,43
2025-06-26 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 18.610 2,44 1.162 25,11
2025-06-26 NP IEFA - iShares Core MSCI EAFE 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 1.148.487 3,56 71.958 27,44
2025-06-24 NP BBEU - JPMorgan BetaBuilders Europe ETF 76.077 5,54 4.767 29,86
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 1.598 11,90 111 35,80
2025-08-28 NP SEIE - SEI Select International Equity ETF 33.055 43,87 2.287 74,71
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 139.965 79,80 9.695 117,84
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Vector 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 53.766 0,96 3.369 24,23
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 3.778 1,67 263 23,58
2025-06-26 NP DIHRX - International High Relative Profitability 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 30.482 0,96 1.910 24,20
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 26.749 3,91 1.757 27,87
2025-06-26 NP AZTD - Aztlan Global Stock Selection DM SMID ETF 11.155 1,87 699 24,64
2025-07-28 NP QINT - American Century Quality Diversified International ETF This fund is a listed as child fund of American Century Companies 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 8.843 14,71 581 41,12
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 134 8
2025-06-25 NP PIEQX - T. Rowe Price International Equity Index 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 13.711 10,42 859 35,92
2025-06-26 NP IEUR - iShares Core MSCI Europe 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 81.247 30,25 5.091 60,31
2025-06-26 NP DFALX - Large Cap International 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 122.711 0,96 7.688 24,24
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 599 2,04 42 24,24
2025-08-29 NP OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A 18.219 1.261
2025-06-26 NP DIHP - Dimensional International High Profitability ETF 124.437 30,81 7.794 59,94
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 1.211 0,08 84 21,74
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 1.122 7,57 70 32,08
2025-06-26 NP NUDM - Nuveen ESG International Developed Markets Equity ETF This fund is a listed as child fund of Nuveen Asset Management, 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 5.717 1,56 358 24,31
2025-06-24 NP SWISX - Schwab International Index 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 108.786 4,41 6.816 28,46
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 1.669 0,06 116 21,05
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market 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 23.945 2,95 1.657 24,98
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 26.904 0,35 1.862 21,87
2025-07-29 NP MPITX - BNY Mellon International Fund Class M Shares 73.689 87,69 4.840 128,52
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 5.424 37,32 356 69,52
2025-09-17 NP GTCIX - Quantitative International Equity Portfolio 8.331 2,85 574 13,66
2025-03-27 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 22.784 1.160
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 296.531 1,42 18.579 24,81
2025-08-28 NP IFLO - VictoryShares International Free Cash Flow ETF 1.891 131
2025-07-28 NP EUDV - ProShares MSCI Europe Dividend Growers 3.146 0,25 207 21,89
2025-06-26 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 33.003 8,05 2.060 31,97
2025-06-30 NP IDMO - Invesco S&P International Developed 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 17.365 1.092
2025-06-26 NP EFA - iShares MSCI EAFE 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 602.639 3,64 37.758 27,54
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 2.235 3,81 147 28,07
2025-07-23 NP DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF 1.851 34,03 122 63,51
2025-06-30 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 405.483 0,20 25.405 23,31
2025-06-24 NP TLTD - FlexShares Morningstar Developed Markets ex-US 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 4.116 0,93 258 23,56
2025-06-26 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 59.580 0,96 3.733 24,23
2025-06-26 NP TOK - iShares MSCI Kokusai 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 479 0,84 30 25,00
2025-07-23 NP DBOAX - BNY Mellon Balanced Opportunity Fund Class A 5.360 51,97 352 85,26
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 1.086 26,57 68 58,14
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value 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 3.472 0,96 218 24,00
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 142.189 4,48 8.906 27,76
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth 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 37.859 0,96 2.372 24,25
2025-07-25 NP EWP - iShares MSCI Spain 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 805.026 33,71 52.879 64,46
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 7.931 99,72 551 142,29
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 1.567 2,35 98 27,27
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 79.653 4,17 4.972 27,20
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 11.478 13,25 797 37,41
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 31.757 9,39 2.086 34,17
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 91.443 1,61 5.728 24,23
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 932 10,30 65 33,33
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 31.798 20,11 2.209 45,81
2025-06-26 NP IMTM - iShares Edge MSCI Intl Momentum Factor 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 60.120 10,97 3.767 36,55
2025-06-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio 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 8.579 538
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