Principaux fonds communs de placement 14 avec HLPMF / HELLENiQ ENERGY Holdings S.A. (OTCPK)

Principaux fonds communs de placement 14 avec HLPMF / HELLENiQ ENERGY Holdings S.A.

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans HLPMF / HELLENiQ ENERGY 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	Actions	Δ Actions (%)	Valeur déclarée (1000 $)	Δ Valeur (%)
2025-06-25	NP	IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I	9 910	-15,34	86	-5,56
2025-06-25	NP	VVIFX - Voya VACS Series EME Fund	12 752	-4,42	110	6,80
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	1 153 471	-7,10	9 963	3,28
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	421 953	3,13	3 645	14,63
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	1 287 248	0,00	11 119	11,17
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	23 858	0,00	231	17,26
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	44 278	1,66	382	13,02
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A	9 945	0,00	86	10,39
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	20 706	0,00	200	16,96
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	48 874	0,00	422	11,35
2025-06-25	NP	GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional	25 854		223
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	61 142	0,00	528	11,16
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	17 532	0,00	151	6,38
2025-08-29	NP	PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class	180 133	0,00	1 747	17,25

BG:HLPN
GB:0K9U
GR:ELPE
DE:HLPN	7,86 €

Principaux fonds communs de placement 14 avec HLPMF / HELLENiQ ENERGY Holdings S.A. (OTCPK)

Principaux fonds communs de placement 14 avec HLPMF / HELLENiQ ENERGY Holdings S.A.

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