Principaux fonds communs de placement 16 avec NAGF / National Bank of Greece S.A. (DB)

National Bank of Greece S.A.
DE ˙ DB ˙ GRS003003027
12,12 € ↓ -0,23 (-1,86%)
2025-09-05
PRIX DE L'ACTION
Principaux fonds communs de placement 16 avec DE:NAGF / National Bank of Greece S.A.

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans DE:NAGF / National Bank of Greece S.A.. Les lignes vertes indiquent de 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
(%)
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 18 991 7,08 242 32,97
2025-06-26 NP JEMQX - John Hancock Emerging Markets Equity Fund Class A 2 711 165 -4,64 28 775 16,80
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 795 633 -4,91 8 444 16,47
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 44 758 571
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 508 399 -3,85 6 482 19,29
2025-08-21 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 621 541 -10,51 7 925 11,03
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 4 952 -94,07 53 -80,30
2025-08-26 NP DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class 4 025 817 3,15 51 332 27,96
2025-08-29 NP JVANX - International Equity Index Trust NAV 31 216 17,45 398 45,79
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 184 398 -5,96 2 358 16,68
2025-08-26 NP NMMEX - Active M Emerging Markets Equity Fund 56 309 -0,59 720 23,33
2025-06-26 NP MSTFX - Morningstar International Equity Fund 90 229 -5,95 958 15,16
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 170 384 -6,31 2 034 20,08
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 74 952 0,00 956 24,03
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 390 780 9,15 4 983 35,42
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 136 102 -8,37 1 625 17,43
Other Listings
US:NBGIF
GR:ETE
GB:0RCR 12,47 €
MX:ETEG N
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