Top 16 investeringsforeninger med NAGF / National Bank of Greece S.A. (DB)

National Bank of Greece S.A.

DE ˙ DB ˙ GRS003003027

12,14 € ↑0,16 (1,38%)

2025-09-12
DEL PRIS

Top 16 investeringsforeninger med DE:NAGF / National Bank of Greece S.A.

Denne side viser alle investeringsforeninger, der har rapporteret positioner i DE:NAGF / National Bank of Greece S.A.. 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
2025-06-26	NP	JEMQX - John Hancock Emerging Markets Equity Fund Class A				2.711.165	-4,64	28.775	16,80
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class				795.633	-4,91	8.444	16,47
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund				44.758		571
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund				508.399	-3,85	6.482	19,29
2025-08-21	NP	MXENX - Great-West Emerging Markets Equity Fund Institutional Class				621.541	-10,51	7.925	11,03
2025-06-27	NP	DAINX - Dunham International Stock Fund Class A				4.952	-94,07	53	-80,30
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
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund				184.398	-5,96	2.358	16,68
2025-08-26	NP	NMMEX - Active M Emerging Markets Equity Fund				56.309	-0,59	720	23,33
2025-06-26	NP	MSTFX - Morningstar International Equity Fund				90.229	-5,95	958	15,16
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I				170.384	-6,31	2.034	20,08
2025-08-26	NP	GEMYX - Emerging Markets Equity Fund Institutional				74.952	0,00	956	24,03
2025-08-21	NP	MXIVX - Great-West International Value Fund Investor Class				390.780	9,15	4.983	35,42
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund				136.102	-8,37	1.625	17,43

Other Listings

US:NBGIF
GR:ETE
GB:0RCR	12,27 €
MX:ETEG N

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