Principaux fonds communs de placement 93 avec EGFEF / Eurobank Ergasias Services and Holdings S.A. (OTCPK)

Eurobank Ergasias Services and Holdings S.A.
US ˙ OTCPK ˙ GRS323003012

Principaux fonds communs de placement 93 avec EGFEF / Eurobank Ergasias Services and Holdings S.A.

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans EGFEF / Eurobank Ergasias Services and Holdings 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
(%)
2025-06-30 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
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 2 334 990 -39,82 8 014 -23,03
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
2025-06-27 NP CNWGX - Calamos Evolving World Growth Fund Class A 1 154 150 0,00 3 276 13,40
2025-07-25 NP EEMAX - Columbia Emerging Markets Fund Class A 3 416 626 0,00 10 523 18,05
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
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 546 653 -7,69 1 883 18,07
2025-07-28 NP VCGEX - Emerging Economies Fund 328 527 -66,68 1 012 -60,76
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 2 436 824 -2,59 8 393 24,91
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
2025-07-22 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
2025-08-29 NP JVANX - International Equity Index Trust NAV 91 237 0,00 314 28,16
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
2025-03-25 NP PMAIX - Pioneer Multi-Asset Income Fund : Class A 9 185 371 0,00 23 089 22,27
2025-03-27 NP TWAAX - Thrivent International Allocation Fund Class A 63 635 284,11 159 354,29
2025-06-26 NP HERIX - Hartford Emerging Markets Equity Fund Class I 369 000 0,00 1 047 13,43
2025-06-26 NP FSGGX - Fidelity 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 1 067 469 0,00 3 030 13,40
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 89 847 303 -4,36 308 617 22,01
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 15 269 -82,08 47 -75,77
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 380 102 0,00 1 173 17,91
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 22 340 -39,17 76 -22,45
2025-06-26 NP FEMYX - Fidelity Series Sustainable Emerging Markets Fund 8 424 24
2025-06-26 NP TISLX - Transamerica International Sustainable Equity R6 19 855 -3,50 56 7,84
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 169 361 -25,84 583 -4,89
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 308 392 0,00 875 13,49
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 12 532 301 -0,33 35 567 13,02
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
2025-07-24 NP FBKFX - Fidelity Balanced 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 713 989 0,00 2 199 18,10
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
2025-07-30 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
2025-07-24 NP FBALX - Fidelity Balanced 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 17 973 615 -6,81 55 360 10,01
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
2025-06-26 NP FSYNX - Fidelity Sustainable Emerging Markets Equity Fund Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class M 14 408 48,86 41 66,67
2025-06-27 NP PCEMX - PACE International Emerging Markets Equity Investments Class P 791 940 93,40 2 248 119,43
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 470 978 -3,54 1 337 9,42
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 151 431 0,00 520 28,08
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
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 784 246 9,39 2 415 28,80
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 140 299 -1,61 483 26,11
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
2025-07-29 NP GIMFX - GMO Implementation Fund 31 565 -84,25 97 -78,73
2025-08-26 NP AOTAX - AllianzGI Emerging Markets Opportunities Fund A 400 000 0,00 1 374 27,84
2025-08-28 NP CIOIX - Causeway International Opportunities Fund Institutional Class 189 095 105,75 650 163,82
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 1 382 759 -23,16 3 924 -12,86
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 83 036 -6,58 236 5,86
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 29 191 -4,37 78 11,43
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 23 558 0,00 73 18,03
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 30 394 193 -0,35 104 401 27,12
2025-08-28 NP CEMVX - Causeway Emerging Markets Fund Investor Class 2 654 347 0,00 9 117 28,77
2025-06-26 NP SEMVX - Hartford Schroders Emerging Markets Equity Fund Class A 11 484 150 -11,73 32 592 0,09
2025-08-26 NP NMMEX - Active M Emerging Markets Equity Fund 581 600 -6,33 2 003 19,81
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 161 659 557
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 2 320 519 0,00 6 586 13,40
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 108 312 108 3,42 307 874 17,59
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 26 600 0,00 92 28,17
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 72 622 0,00 206 13,81
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
2025-06-26 NP FTIHX - Fidelity Total 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 1 142 151 0,00 3 241 13,40
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 1 627 574 -11,18 4 619 0,72
2025-08-20 NP WBELX - William Blair Emerging Markets Leaders Fund Class I 657 666 -11,43 2 259 13,29
2025-06-25 NP PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 22 012 -33,56 62 -24,39
2025-06-25 NP DGEAX - BNY Mellon Global Emerging Markets Fund Class A 1 564 698 4 398
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 589 227 0,00 2 022 27,65
2025-08-28 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 164 141 -6,96 562 18,60
2025-08-26 NP AZMIX - AllianzGI NFJ Emerging Markets Value Fund Institutional Class 28 236 -21,47 97 0,00
2025-06-18 NP REMSX - Emerging Markets Fund Class S 70 292 0,00 200 13,71
2025-07-29 NP MEMKX - BNY Mellon Emerging Markets Fund Class M Shares 644 810 1 986
2025-08-26 NP SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class 38 930 0,00 134 28,85
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
2025-08-20 NP WXCIX - William Blair Emerging Markets ex China Growth Fund Class I 123 318 -0,27 424 27,41
2025-07-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 188 534 -91,66 581 -90,19
2025-08-20 NP WBENX - William Blair Emerging Markets Growth Fund Class N 3 155 996 -6,35 10 841 19,74
2025-08-27 NP CEFIX - Calvert Emerging Markets Advancement Fund Class I 993 676 0,00 3 422 28,21
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 24 819 76
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 5 895 352 -5,35 16 731 7,33
2025-07-28 NP AVEEX - Avantis Emerging Markets Equity Fund Institutional Class 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 90 461 0,00 279 17,80
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 4 666 396 -4,60 13 243 8,19
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 1 506 068 -11,49 4 639 4,48
2025-08-26 NP SNEMX - Emerging Markets Portfolio 2 274 820 7,78 7 835 38,21
2025-03-26 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 116 268 -51,46 291 -41,41
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
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 4 362 128 0,00 12 399 13,71
2025-08-21 NP GBFAX - Emerging Markets Fund Class A 1 240 000 -27,06 4 271 -6,48
2025-06-26 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 86 122 -24,61 244 -14,39
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 112 850 0,00 320 13,48
2025-06-25 NP TREMX - T. Rowe Price Emerging Europe Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 980 254 0,00 2 782 13,37
Other Listings
GR:EUROB
DE:EFGD 3,18 €
GB:0RCP 0,41 €
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