DE:NAGF / National Bank of Greece S.A. - Institutionelt ejerskab - Købere

National Bank of Greece S.A.
DE ˙ DB ˙ GRS003003027
12,11 € ↓ -0,01 (-0,04%)
2025-09-08
DEL PRIS
Institutionelt og fondsejerskab - Købere

Større indehavere, der har åbnet nye stillinger i National Bank of Greece S.A., omfatter CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund, og MML SERIES INVESTMENT FUND - MML Global Fund Class I .

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
(%)
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 18.991 7,08 242 32,97
2025-05-30 NP MML SERIES INVESTMENT FUND - MML Global Fund Class I 39.604 408
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 44.758 571
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 114.133 5,59 1.359 35,49
2025-08-26 NP DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class 4.025.817 3,15 51.332 27,96
2025-08-29 NP JVANX - International Equity Index Trust NAV 31.216 17,45 398 45,79
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 390.780 9,15 4.983 35,42
Other Listings
US:NBGIF
GR:ETE
GB:0RCR 12,47 €
MX:ETEG N
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