GR:GEKTERNA / Gek Terna S.A. - Institutionelt ejerskab - Købere

Gek Terna S.A.
GR ˙ ATSE ˙ GRS145003000
Institutionelt og fondsejerskab - Købere

Større indehavere, der har åbnet nye stillinger i Gek Terna S.A., omfatter Duff & Phelps Global Utility Income Fund Inc., EELV - Invesco S&P Emerging Markets Low Volatility ETF, og EEMO - Invesco S&P Emerging Markets Momentum 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
(%)
2025-08-21 NP ECEIX - Lazard Emerging Markets Core Equity Portfolio Institutional Shares 59.224 31,72 1.400 49,57
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 30.906 5,10 640 12,48
2025-06-30 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 89.619 1.866
2025-06-30 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 295 6
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 1.727 11,85 41 25,00
2025-06-25 NP Duff & Phelps Global Utility Income Fund Inc. 124.000 2.568
2025-07-28 NP AVEE - Avantis Emerging Markets Small Cap Equity ETF 3.276 20,00 71 39,22
2025-03-27 NP VVIFX - Voya VACS Series EME Fund 6.240 6,48 121 9,09
2025-06-23 NP Global Macro Capital Opportunities Portfolio - Global Macro Capital Opportunities Portfolio 312.425 54,34 6.484 65,41
2025-08-26 NP PGUAX - Virtus Duff & Phelps Global Infrastructure Fund Class A 37.501 1,69 885 15,38
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 16.426 27,88 386 45,11
2025-06-30 NP PTEU - Pacer Trendpilot European Index ETF 280 1,45 6 0,00
2025-07-28 NP AVXC - Avantis Emerging Markets ex-China Equity ETF 2.640 45,37 57 67,65
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 121.641 4,58 2.525 12,08
2025-03-27 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 5.475 5,23 106 8,16
2025-06-26 NP DEXC - Dimensional Emerging Markets ex China Core Equity ETF 2.959 15,95 61 24,49
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 11.192 4,45 232 11,59
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 833.448 7,82 17.298 15,54
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 71.353 8,56 1.679 23,11
Other Listings
DE:1GT 22,48 €
US:GKTRF
GB:0JT4
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