Top 6 investeringsforeninger med HEHSF / Hellenic Exchanges - Athens Stock Exchange S.A.
Denne side viser alle investeringsforeninger, der har rapporteret positioner i HEHSF / Hellenic Exchanges - Athens Stock Exchange 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-06-26 | 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 | 134.432 | 0,00 | 805 | 16,52 | ||||
| 2025-06-30 | NP | VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares | 149.489 | -28,76 | 895 | -17,07 | ||||
| 2025-06-30 | NP | VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares | 758.766 | 5,28 | 4.541 | 22,63 | ||||
| 2025-06-30 | NP | VGTSX - Vanguard Total International Stock Index Fund Investor Shares | 796.642 | 9,22 | 4.768 | 27,25 | ||||
| 2025-08-25 | NP | SMCWX - SMALLCAP WORLD FUND INC Class A | 3.500.000 | 0,00 | 24.696 | 19,16 | ||||
| 2025-06-26 | NP | DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class | 13.812 | 0,00 | 83 | 17,14 |
