Proprietà istituzionale EGFEF, Acquirenti - Eurobank Ergasias Services and Holdings S.A.

Proprietà istituzionale e dei fondi - Acquirenti

I principali detentori che hanno aperto nuove posizioni in Eurobank Ergasias Services and Holdings S.A. includono VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares, EYLD - Cambria Emerging Shareholder Yield ETF, DGEAX - BNY Mellon Global Emerging Markets Fund Class A, MEMKX - BNY Mellon Emerging Markets Fund Class M Shares, NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Emerging Markets Fund Class I, OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A, CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund, GAAVX - GMO Alternative Allocation Fund Class VI, REMG - Emerging Markets Equity Active ETF, BCHI - GMO Beyond China ETF, e FEMYX - Fidelity Series Sustainable Emerging Markets Fund .

Questa pagina mostra i cambiamenti nella struttura proprietaria elencando le istituzioni, i fondi e i principali azionisti che hanno aumentato le loro partecipazioni o aperto nuove posizioni nell'ultimo periodo di riferimento. Le righe verdi indicano le nuove posizioni. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito	Fonte	Investitore	Azioni	Δ Azioni (%)	Valore dichiarato ($ 1000)	Δ Valore (%)
2025-06-30	NP	VIHAX - Vanguard International High Dividend Yield Index Fund Admiral 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	1.796.632		5.099
2025-06-26	NP	FSSGX - Fidelity SAI Sustainable Emerging Markets Equity Fund	103.060	53,14	292	73,81
2025-07-25	NP	EMXF - iShares ESG Advanced MSCI EM 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	61.689	2,25	190	21,02
2025-06-26	NP	FLKSX - Fidelity Low-Priced Stock K6 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	2.002.623	2,13	5.683	15,81
2025-06-26	NP	FAMKX - Fidelity Advisor Emerging Markets Fund Class A 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	32.355.582	0,39	91.826	13,83
2025-08-28	NP	CEMGX - Cullen Emerging Markets High Dividend Fund Class C	11.069.812	1,76	38.024	30,12
2025-06-26	NP	BLACKROCK FUNDS - BlackRock Advantage ESG Emerging Markets Equity Fund Institutional 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	6.549	3,97	19	20,00
2025-06-23	NP	Global Macro Capital Opportunities Portfolio - Global Macro Capital Opportunities Portfolio	9.985.171	3,86	28.338	17,78
2025-07-28	NP	AVEM - Avantis Emerging Markets Equity ETF This fund is a listed as child fund of American Century Companies 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	1.540.505	27,86	4.745	50,94
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	728.724	6,33	2.494	35,62
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	316.614	71,87	899	94,79
2025-07-16	NP	CGNG - Capital Group New Geography Equity ETF Share Class	861.548	109,66	2.654	148,87
2025-06-26	NP	FZILX - Fidelity ZERO International 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	433.648	6,84	1.231	21,18
2025-06-26	NP	DEXC - Dimensional Emerging Markets ex China Core Equity ETF	27.887	90,65	79	116,67
2025-07-22	NP	FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, 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	9.500	217,41	29	314,29
2025-07-30	NP	FGOMX - Strategic Advisers Fidelity Emerging Markets 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	25.635.667	8,16	78.959	27,68
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio	258.461	33,87	890	71,81
2025-03-27	NP	TWAAX - Thrivent International Allocation Fund Class A	63.635	284,11	159	354,29
2025-06-26	NP	Dfa Investment Trust Co - The Emerging Markets Series 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	1.363.639	2,82	3.870	16,60
2025-06-26	NP	FEMYX - Fidelity Series Sustainable Emerging Markets Fund	8.424		24
2025-08-26	NP	PENN SERIES FUNDS INC - Emerging Markets Equity Fund	613.820	71,46	2.114	119,98
2025-07-28	NP	AVSE - Avantis Responsible Emerging Markets Equity ETF	28.556	5,40	88	24,29
2025-06-26	NP	IXUS - iShares Core MSCI Total International Stock 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	3.417.851	9,02	9.700	23,62
2025-07-30	NP	FCTDX - Strategic Advisers Fidelity U.S. Total 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	14.631.907	1,22	45.067	19,50
2025-06-26	NP	DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF	65.105	58,31	184	77,67
2025-06-26	NP	FITFX - Fidelity Flex International 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	269.938	2,15	766	15,89
2025-06-27	NP	EYLD - Cambria Emerging Shareholder Yield ETF	1.780.065		5.003
2025-07-30	NP	FSAMX - Strategic Advisers Emerging Markets 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	12.582.735	4,27	38.756	23,09
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV	340.655	5,90	1.049	25,03
2025-06-24	NP	FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor	177.568	39,34	504	104,47
2025-06-26	NP	FPADX - Fidelity 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	2.735.332	3,84	7.763	17,75
2025-06-27	NP	EFFE - Harbor Osmosis Emerging Markets Resource Efficient ETF	34.155	546,88	96	630,77
2025-06-30	NP	VT - Vanguard Total World Stock Index Fund ETF 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	1.637.276	6,97	4.647	21,31
2025-08-28	NP	SEEM - SEI Select Emerging Markets Equity ETF	268.102	8,15	918	38,94
2025-06-26	NP	FSYNX - Fidelity Sustainable Emerging Markets Equity Fund Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class M	14.408	48,86	41	66,67
2025-08-28	NP	SPEM - SPDR(R) Portfolio Emerging Markets 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	5.468.262	8,74	18.718	39,67
2025-06-27	NP	PCEMX - PACE International Emerging Markets Equity Investments Class P	791.940	93,40	2.248	119,43
2025-06-26	NP	FHKFX - Fidelity Series Emerging Markets 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	7.900.421	4,82	22.422	18,86
2025-06-24	NP	BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF	274.724	0,73	780	14,22
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A	784.246	9,39	2.415	28,80
2025-06-26	NP	CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares	365.738	46,61	1.042	66,56
2025-08-29	NP	PQIIX - PIMCO Dividend and Income Fund Institutional Class	55.518	2,52	191	31,72
2025-08-28	NP	CIOIX - Causeway International Opportunities Fund Institutional Class	189.095	105,75	650	163,82
2025-03-27	NP	Thrivent Core Funds - Thrivent Core Emerging Markets Equity Fund	469.297	298,23	1.175	365,87
2025-08-28	NP	GEME - Pacific NoS Global EM Equity Active ETF	394.110	36,16	1.349	74,97
2025-06-25	NP	RFEM - First Trust RiverFront Dynamic Emerging Markets 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	73.062	0,36	205	12,64
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	8.373.940	14,29	23.617	27,97
2025-07-28	NP	AVXC - Avantis Emerging Markets ex-China Equity ETF	24.129	24,09	74	48,00
2025-06-24	NP	JEMA - JPMorgan Emerging Markets Equity Core ETF	300.943	0,72	854	14,32
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class	64.594	11,68	222	43,23
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	161.659		557
2025-08-12	13F	Pacer Advisors, Inc.	13.507	6,33	46	39,39
2025-06-26	NP	NEWFX - NEW WORLD FUND INC Class A	108.312.108	3,42	307.874	17,59
2025-06-30	NP	VEU - Vanguard FTSE All-World ex-US Index Fund ETF 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	5.238.531	4,50	14.867	18,50
2025-08-27	NP	Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B	735.035	88,52	2.531	141,28
2025-07-22	NP	GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF	410.413	4,04	1.264	23,20
2025-08-27	NP	FAIEX - PFM Multi-Manager International Equity Fund Institutional Class	169.376	0,67	583	28,70
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	35.795.974	1,35	101.590	14,93
2025-08-29	NP	OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A	517.331		1.771
2025-06-26	NP	DFAE - Dimensional Emerging Core Equity Market ETF	1.106.509	8,76	3.121	21,78
2025-08-20	NP	REMG - Emerging Markets Equity Active ETF	17.745		61
2025-06-25	NP	DGEAX - BNY Mellon Global Emerging Markets Fund Class A	1.564.698		4.398
2025-05-27	NP	BCHI - GMO Beyond China ETF	8.808		23
2025-07-29	NP	MEMKX - BNY Mellon Emerging Markets Fund Class M Shares	644.810		1.986
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	32.255.883	0,51	91.543	13,98
2025-08-27	NP	QCGLRX - Global Equities Account Class R1	3.618.666	0,47	12.464	28,82
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	24.819		76
2025-08-26	NP	SNEMX - Emerging Markets Portfolio	2.274.820	7,78	7.835	38,21
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Emerging Markets Fund Class I	627.100		2.160
2025-06-26	NP	FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C 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	615.561	2,31	1.747	16,01
2025-07-29	NP	VSGX - Vanguard ESG International Stock ETF ETF 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	442.227	0,20	1.362	18,33
2025-05-27	NP	Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A	782.739	21,13	2.108	41,60

GR:EUROB
DE:EFGD	3,18 €
GB:0RCP	0,41 €

EGFEF / Eurobank Ergasias Services and Holdings S.A. - Proprietà istituzionale - Acquirenti

Proprietà istituzionale e dei fondi - Acquirenti

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