EGFEF / Eurobank Ergasias Services and Holdings S.A. - Institutionelt ejerskab - Sælgere

Eurobank Ergasias Services and Holdings S.A.
US ˙ OTCPK ˙ GRS323003012

Institutionelt og fondsejerskab - Sælgere

Denne side viser institutioner, fonde og større aktionærer, der har reduceret beholdninger eller lukket deres positioner i deres seneste rapporteringsperiode. Røde rækker angiver lukkede positioner. Klik på linkikonet 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 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 10.028 -15,60 29 21,74
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 2.334.990 -39,82 8.014 -23,03
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1 This fund is a listed as child fund of Capital World Investors 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 5.246.223 -11,34 18.020 13,11
2025-07-25 NP EMXC - iShares MSCI Emerging Markets ex China ETF This fund is a listed as child fund of BlackRock 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 6.102.322 -14,99 18.795 0,36
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 546.653 -7,69 1.883 18,07
2025-07-28 NP VCGEX - Emerging Economies Fund 328.527 -66,68 1.012 -60,76
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 2.436.824 -2,59 8.393 24,91
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Emerging Markets Portfolio Class 1 226.693 -9,48 637 1,76
2025-06-30 NP PTEU - Pacer Trendpilot European Index ETF 11.950 -4,72 34 6,45
2025-08-28 NP EEMX - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free 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 26.454 -4,16 91 23,29
2025-08-28 NP QCSTRX - Stock Account Class R1 5.194.545 -4,79 17.891 22,08
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 218.554 -11,48 752 13,44
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 89.847.303 -4,36 308.617 22,01
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 15.269 -82,08 47 -75,77
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 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 22.340 -39,17 76 -22,45
2025-08-22 NP XCEM - Columbia EM Core ex-China ETF 680.450 -0,27 2.329 28,11
2025-08-21 NP VanEck VIP Trust - VanEck VIP Emerging Markets Fund Initial Class 320.000 -13,51 1.102 10,98
2025-06-26 NP TISLX - Transamerica International Sustainable Equity R6 19.855 -3,50 56 7,84
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 169.361 -25,84 583 -4,89
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 29.076 -23,08 82 -13,68
2025-06-26 NP FLPSX - Fidelity Low-Priced Stock 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 12.532.301 -0,33 35.567 13,02
2025-08-25 NP FTHF - First Trust Emerging Markets Human Flourishing ETF 109.872 -0,33 377 27,36
2025-07-24 NP FBALX - Fidelity Balanced 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 17.973.615 -6,81 55.360 10,01
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1 This fund is a listed as child fund of Capital World Investors 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 9.230.606 -6,54 31.706 19,22
2025-06-23 NP Global Macro Portfolio - Global Macro Portfolio 487.567 -41,00 1.384 -33,12
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 29.637 -4,21 91 13,75
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares 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 286.529 -8,70 813 3,57
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 470.978 -3,54 1.337 9,42
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 140.299 -1,61 483 26,11
2025-07-29 NP GIMFX - GMO Implementation Fund 31.565 -84,25 97 -78,73
2025-06-26 NP FERGX - Fidelity SAI Emerging Markets 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 1.382.759 -23,16 3.924 -12,86
2025-06-26 NP FNIDX - Fidelity International Sustainability 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 83.036 -6,58 236 5,86
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 29.191 -4,37 78 11,43
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 29.293 -64,08 101 -54,34
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 30.394.193 -0,35 104.401 27,12
2025-03-26 NP Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund 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 531.894 -76,79 1.331 -71,92
2025-06-26 NP DFEV - Dimensional Emerging Markets Value ETF 195.576 -33,37 552 -25,44
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 72.730 -11,26 251 13,64
2025-06-26 NP SEMVX - Hartford Schroders Emerging Markets Equity Fund Class A 11.484.150 -11,73 32.592 0,09
2025-08-26 NP NMMEX - Active M Emerging Markets Equity Fund 581.600 -6,33 2.003 19,81
2025-08-26 NP FDT - First Trust Developed Markets ex-US AlphaDEX Fund This fund is a listed as child fund of First Trust 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 363.022 -10,75 1.247 14,10
2025-06-26 NP BLACKROCK FUNDS - BlackRock Advantage Emerging Markets Fund Investor A Shares This fund is a listed as child fund of BlackRock, 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 58.854 -76,99 167 -73,91
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Emerging Markets Portfolio Initial Class 4.838.200 -23,04 16.664 -1,32
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 1.627.574 -11,18 4.619 0,72
2025-08-20 NP WBELX - William Blair Emerging Markets Leaders Fund Class I 657.666 -11,43 2.259 13,29
2025-08-26 NP FEUZ - First Trust Eurozone AlphaDEX ETF This fund is a listed as child fund of First Trust 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 84.792 -46,95 291 -32,17
2025-06-25 NP PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 22.012 -33,56 62 -24,39
2025-07-29 NP Voya Emerging Markets High Dividend Equity Fund 99.384 -29,47 306 -16,62
2025-08-28 NP SSKEX - State Street Emerging Markets Equity Index Fund Class K 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 164.141 -6,96 562 18,60
2025-08-26 NP AZMIX - AllianzGI NFJ Emerging Markets Value Fund Institutional Class 28.236 -21,47 97 0,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A 12.430 -65,35 43 -56,25
2025-04-24 NP FNDE - Schwab Fundamental Emerging Markets Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management 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 818.058 -50,45 2.130 -38,94
2025-08-20 NP WXCIX - William Blair Emerging Markets ex China Growth Fund Class I 123.318 -0,27 424 27,41
2025-07-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 188.534 -91,66 581 -90,19
2025-08-20 NP WBENX - William Blair Emerging Markets Growth Fund Class N 3.155.996 -6,35 10.841 19,74
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 209.997 -63,10 723 -52,68
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 19.515 -15,89 60 0,00
2025-06-23 NP Global Macro Absolute Return Advantage Portfolio - Global Macro Absolute Return Advantage Portfolio 1.883.202 -35,88 5.345 -27,29
2025-07-25 NP EEM - iShares MSCI Emerging Markets ETF This fund is a listed as child fund of BlackRock 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 5.253.672 -8,41 16.182 8,12
2025-08-28 NP QEMM - SPDR MSCI Emerging Markets StrategicFactors 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 8.183 -3,94 28 27,27
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 5.895.352 -5,35 16.731 7,33
2025-06-26 NP FSGEX - Fidelity Series Global ex U.S. 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 4.666.396 -4,60 13.243 8,19
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 1.506.068 -11,49 4.639 4,48
2025-03-26 NP SFENX - Schwab Fundamental Emerging Markets Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management 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 116.268 -51,46 291 -41,41
2025-06-25 NP RFDI - First Trust RiverFront Dynamic Developed International ETF This fund is a listed as child fund of First Trust 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 23.720 -5,08 67 6,45
2025-08-21 NP GBFAX - Emerging Markets Fund Class A 1.240.000 -27,06 4.271 -6,48
2025-06-26 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 86.122 -24,61 244 -14,39
2025-08-26 NP FEP - First Trust Europe AlphaDEX Fund This fund is a listed as child fund of First Trust 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 302.722 -34,73 1.040 -16,55
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 11.714 -27,48 36 -12,20
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 4.875 -14,40 15 7,14
Other Listings
GR:EUROB
DE:EFGD 3,19 €
GB:0RCP 0,41 €
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