HLTOF / Hellenic Telecommunications Organization S.A. - Participation institutionnelle - Acheteurs

Hellenic Telecommunications Organization S.A.
US ˙ OTCPK ˙ GRS260333000

Participation institutionnelle et des fonds - Acheteurs

Les principaux détenteurs qui ont ouvert de nouvelles positions dans Hellenic Telecommunications Organization S.A. comprennent BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares, BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I, Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a), LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class, et BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio .

Cette page montre les changements dans la structure de participation en listant les institutions, les fonds et les principaux actionnaires qui ont augmenté leurs avoirs ou ouvert de nouvelles positions au cours de la dernière période de déclaration. Les lignes vertes indiquent les nouvelles positions. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
2025-06-30 NP VINEX - Vanguard International Explorer 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 227 963 146,81 4 326 172,08
2025-06-25 NP ACBEX - Allspring Managed Account CoreBuilder Shares Series EM CoreBuilder Shares Series EM 3 281 16,27 62 58,97
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 2 332 781 0,48 44 269 26,10
2025-07-28 NP VIOPX - International Opportunities Fund 45 152 871
2025-06-24 NP JEMA - JPMorgan Emerging Markets Equity Core ETF 50 368 0,72 956 26,32
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 5 358 29,55 102 62,90
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I 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 8 717 166
2025-06-25 NP RFEU - First Trust RiverFront Dynamic Europe 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 4 959 1,81 94 27,40
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 21 056 9,90 406 36,24
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 8 878 108,31 169 189,66
2025-08-29 NP John Hancock Hedged Equity & Income Fund 35 035 666
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 174 030 3,00 3 296 28,85
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio 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 315 6
2025-06-24 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 22 138 0,70 420 26,51
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 4 255 81
2025-07-28 NP AVSE - Avantis Responsible Emerging Markets Equity ETF 1 593 5,43 31 30,43
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 1 362 947,69 26 1 150,00
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 609 230,98 12 450,00
2025-06-26 NP EEMGX - MFS Emerging Markets Equity Research Fund R4 3 943 3,79 75 31,58
2025-07-29 NP BPGSX - Boston Partners Global Sustainability Fund Institutional Class 11 854 1,23 229 25,27
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio 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 43 799 833
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 133 526 12,18 2 534 40,80
2025-06-26 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 6 089 1,60 116 27,78
2025-07-25 NP BRXAX - MFS Blended Research International Equity Fund A 255 764 9,66 4 934 35,77
2025-06-26 NP NUEM - Nuveen ESG Emerging Markets Equity ETF This fund is a listed as child fund of Nuveen Asset Management, 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 23 128 1,99 440 27,62
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 20 918 96,60 398 129,48
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 5 435 103
2025-08-26 NP DIEM - Franklin LibertyQ Emerging Markets ETF 1 092 15,56 21 33,33
2025-06-24 NP JIVE - JPMorgan International Value ETF 22 260 33,09 422 67,46
2025-08-26 NP TEMIX - Franklin Mutual European Fund Class A 829 568 39,73 15 772 63,29
2025-07-29 NP BPGIX - Boston Partners Global Equity Fund Institutional Class 72 016 0,09 1 389 23,71
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 41 740 8,92 794 27,29
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 31 857 2,89 614 27,12
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 314 607 8,74 5 961 27,16
2025-06-26 NP DEXC - Dimensional Emerging Markets ex China Core Equity ETF 2 396 19,20 46 50,00
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 3 996 5,99 77 32,76
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 62 585 48,29 1 188 86,05
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 32 095 6,25 608 32,82
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 4 819 14,63 92 33,82
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 493 914 20,06 9 388 50,36
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 388 304 4,63 7 369 31,31
2025-03-17 NP ABLG - TrimTabs All Cap International Free-Cash-Flow ETF 7 349 28,30 111 18,09
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 74 682 21,20 1 420 41,62
2025-08-29 NP JAJBX - Emerging Markets Value Trust Series I 49 291 43,22 937 67,62
2025-06-26 NP BLACKROCK FUNDS - BlackRock Defensive Advantage Emerging Markets 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 4 768 85,02 90 136,84
2025-07-25 NP EEMV - iShares Edge MSCI Min Vol 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 1 028 766 2,00 19 838 26,06
2025-07-25 NP MEMAX - MFS Emerging Markets Equity Fund A 2 597 254 1,22 50 104 25,33
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 1 160 7,81 22 37,50
Other Listings
GR:HTO
GB:0FIZ 11,50 €
DE:OTE 15,96 €
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