SRTSF / Gr. Sarantis S.A. - Institutionelt ejerskab - Sælgere

Gr. Sarantis S.A.
US ˙ OTCPK ˙ GRS204003008

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 GREK - Global X MSCI Greece ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 153.061 -24,98 2.349 -2,85
2025-07-24 NP MECAX - AMG Managers Cadence Emerging Companies Fund Class N 54.982 -10,22 837 3,98
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 3.639.384 -0,33 55.659 28,89
2025-07-25 NP EEMS - iShares MSCI Emerging Markets Small-Cap 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 10.162 -16,80 155 -3,75
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 4.514 -37,71 69 -18,82
2025-06-30 NP GPGEX - Grandeur Peak Global Explorer Fund Institutional Class 1.551 -67,53 24 -58,93
2025-08-20 NP WAIOX - Wasatch International Opportunities Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 89.187 -11,65 1.387 -1,07
2025-06-24 NP TLTE - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust 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 1.316 -21,01 20 5,26
2025-08-28 NP QCSTRX - Stock Account Class R1 73.285 -1,33 1.140 10,48
2025-03-28 NP GPRIX - Grandeur Peak Global Reach Fund Institutional Class 31.721 -8,46 375 -14,42
2025-06-30 NP PTEU - Pacer Trendpilot European Index ETF 140 -2,78 2 100,00
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 105.490 -0,93 1.617 28,54
2025-06-30 NP GPEOX - Grandeur Peak Emerging Markets Opportunities Fund Investor Class 217.602 -32,12 3.331 -12,09
Other Listings
GR:SAR
DE:SSA1 13,54 €
GB:0IIO
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