Top 7 investeringsforeninger med AHWSF / Athens Water Supply and Sewerage Company S.A. (OTCPK)

Athens Water Supply and Sewerage Company S.A.

US ˙ OTCPK ˙ GRS359353000

Top 7 investeringsforeninger med AHWSF / Athens Water Supply and Sewerage Company S.A.

Denne side viser alle investeringsforeninger, der har rapporteret positioner i AHWSF / Athens Water Supply and Sewerage Company 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 (%)
2025-06-30	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				606.719	0,00	4.003	4,35
2025-08-27	NP	CEFIX - Calvert Emerging Markets Advancement Fund Class I				39.006	0,00	267	5,98
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				4.435	0,00	30	7,14
2025-06-26	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				171.411	3,03	1.131	7,52
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class				7.308	29,64	48	37,14
2025-06-30	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				511.247	0,00	3.373	4,33
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class				7.175	0,00	49	6,52

Other Listings

GR:EYDAP
GB:0EEZ
DE:EYP	6,97 €

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