ALBKF / Alpha Bank S.A. - Proprietà istituzionale - Venditori

Alpha Bank S.A.
US ˙ OTCPK ˙ GRS015003007
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Proprietà istituzionale e dei fondi - Venditori

Questa pagina mostra le istituzioni, i fondi e i principali azionisti che hanno ridotto le partecipazioni o chiuso le loro posizioni nell'ultimo periodo di riferimento. Le righe rosse indicano le posizioni chiuse. Fai clic sullicona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)		 Azioni Δ Azioni
(%)		 Valore
dichiarato
($ 1000)		 Δ Valore
(%)		 Allocazione del portafoglio
(%)
2025-06-26 NP FFEM - Fidelity Fundamental Emerging Markets ETF 10.766 -15,72 26 8,70
2025-06-23 NP Global Macro Absolute Return Advantage Portfolio - Global Macro Absolute Return Advantage Portfolio 1.678.546 -32,75 4.093 -10,87
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 25.701 -4,42 62 38,64
2025-05-28 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 8.179 -64,92 20 -50,00
2025-07-25 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 2.927.516 -35,07 9.405 2,99
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 0 -100,00 0 -100,00
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 0 -100,00 0 -100,00
2025-08-27 NP BCEMX - Boston Common ESG Impact Emerging Markets Fund 0 -100,00 0 -100,00
2025-06-26 NP FEMSX - Fidelity Series Emerging Markets Opportunities 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 42.551.750 -11,53 103.751 16,56
2025-05-28 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 152.719 -11,30 366 27,08
2025-05-22 NP SNEMX - Emerging Markets Portfolio 1.611.870 -19,16 3.871 16,32
2025-07-30 NP EMC - Global X Emerging Markets Great Consumer ETF 226.393 -9,98 727 42,83
2025-07-30 NP EMM - Global X Emerging Markets ETF 59.325 -64,51 191 -43,79
2025-06-26 NP LAIEX - Lord Abbett International Opportunities Fund Class A 1.612.221 -32,61 3.931 -10,70
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 26.941.901 -1,15 65.691 31,01
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 524.353 -3,54 1.278 27,80
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 391.076 -2,19 954 29,66
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 73.197 -5,18 178 25,35
2025-05-22 NP IRCYX - International Small Cap Portfolio Advisor Class 3.190.876 -6,23 7.664 34,91
2025-06-26 NP FEMVX - Fidelity SAI Emerging Markets Value 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 7.998.790 -2,36 19.503 28,63
2025-06-24 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 451.797 -30,89 1.102 -8,40
2025-06-30 NP PTEU - Pacer Trendpilot European Index ETF 9.970 -6,55 24 26,32
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 22.045 -23,07 53 0,00
2025-07-28 NP NEMAX - Neuberger Berman Emerging Markets Equity Fund Class A 826.674 -17,75 2.656 30,07
2025-06-26 NP FEMYX - Fidelity Series Sustainable Emerging Markets Fund 18.752 -4,42 46 25,00
2025-08-25 NP REVAX - RBC Emerging Markets Value Equity Fund Class A 0 -100,00 0 -100,00
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 71.106 -8,68 171 30,77
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 0 -100,00 0 -100,00
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 1.200.052 -23,26 2.926 1,14
2025-08-26 NP OEQAX - Oaktree Emerging Markets Equity Fund Class A 0 -100,00 0 -100,00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Emerging Markets Portfolio Class 1 248.499 -25,49 599 -2,28
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 5.298.578 -14,56 17.004 34,90
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 0 -100,00 0 -100,00
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 932.298 -39,26 3.272 -11,14
2025-07-28 NP VIOPX - International Opportunities Fund 198.859 -81,81 639 -65,42
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 461.096 -4,22 1.629 40,80
2025-06-23 NP Global Macro Portfolio - Global Macro Portfolio 434.581 -38,24 1.060 -18,16
2025-07-22 NP GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 372.740 -9,64 1.198 43,35
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 4.122.395 -4,84 10.051 25,37
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 37.608.622 -0,17 91.818 32,55
2025-05-28 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 8.818 -13,21 21 17,65
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 25.019 -4,20 80 53,85
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 75.250 -59,91 183 -46,96
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 17.421 -16,18 56 34,15
Other Listings
US:APHBF
DE:UI6 3,43 €
GR:ALPHA
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