GR:MYTIL / Metlen Energy & Metals PLC - Participation institutionnelle - Vendeurs

Metlen Energy & Metals PLC
GR ˙ ATSE ˙ GRS393503008
Participation institutionnelle et des fonds - Vendeurs

Cette page montre les institutions, les fonds et les principaux actionnaires qui ont réduit leurs avoirs ou fermé leurs positions lors de leur dernière période de déclaration. Les lignes rouges indiquent les positions fermées. 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
(%)
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 16 455 -24,45 836 3,72
2025-05-20 NP DIEM - Franklin LibertyQ Emerging Markets ETF 460 -7,07 20 17,65
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 2 762 -19,38 150 -0,67
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 10 614 -12,38 575 7,88
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 23 809 -48,26 1 127 -31,92
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 22 088 -11,85 1 200 8,41
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 6 336 -16,35 342 2,70
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 1 395 166 -0,95 66 029 30,41
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 203 083 -29,55 9 604 -7,80
2025-03-28 NP GEBAX - Goldman Sachs ESG Emerging Markets Equity Fund Class A Shares 0 -100,00 0 -100,00
2025-07-29 NP BELSX - Boston Partners Emerging Markets Long/Short Fund Institutional Class Short -5 755 -34,82 -292 -10,46
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 573 526 -0,33 27 028 30,26
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Emerging Markets Fund Class I 0 -100,00 0 -100,00
2025-06-23 NP Global Macro Absolute Return Advantage Portfolio - Global Macro Absolute Return Advantage Portfolio 67 784 -43,25 3 208 -25,27
2025-08-28 NP QCSTRX - Stock Account Class R1 69 089 -14,53 3 745 5,14
2025-08-28 NP EEMX - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free 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 1 094 -4,12 59 18,00
2025-06-25 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 2 071 -81,51 98 -77,83
2025-08-29 NP John Hancock Hedged Equity & Income Fund 12 881 -31,77 698 -0,85
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Emerging Markets Equity Portfolio Service Shares 45 894 -29,61 2 493 -13,44
2025-06-23 NP Global Macro Portfolio - Global Macro Portfolio 17 550 -47,73 831 -31,18
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 276 399 -5,42 14 015 30,01
2025-06-27 NP TOVIX - American Beacon Tocqueville International Value Fund Institutional Class 12 807 -63,57 604 -53,65
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 57 531 -23,27 2 711 0,30
2025-06-26 NP MSTFX - Morningstar International Equity Fund 11 091 -21,61 525 3,15
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 8 961 -8,73 486 12,50
2025-06-25 NP VVIFX - Voya VACS Series EME Fund 2 643 -75,16 125 -70,24
2025-08-21 NP LZOEX - Lazard Emerging Markets Equity Portfolio Open Shares 555 307 -23,48 30 160 -5,90
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 745 -19,46 38 8,82
2025-06-26 NP FISMX - Fidelity International Small Cap 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 1 066 352 -3,18 50 254 26,53
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 3 453 -6,42 163 21,80
2025-07-30 NP EMM - Global X Emerging Markets ETF 2 324 -28,91 118 -2,50
2025-06-27 NP DAEMX - Dunham Emerging Markets Stock Fund Class A 18 549 -7,73 879 21,61
2025-08-27 NP QCGLRX - Global Equities Account Class R1 21 645 -8,57 1 173 12,46
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 18 394 -48,87 997 -37,10
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 1 215 -5,96 54 20,45
2025-06-30 NP EELV - Invesco S&P Emerging Markets Low Volatility ETF This fund is a listed as child fund of Invesco 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 35 517 -29,17 1 687 -6,64
2025-03-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Emerging Markets Portfolio Class 1 17 257 -0,14 621 3,16
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 5 817 -1,99 315 20,69
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 18 908 -3,92 895 26,45
2025-08-26 NP EQ ADVISORS TRUST - EQ/Lazard Emerging Markets Equity Portfolio Class IB 66 802 -29,94 3 621 -13,50
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 1 232 -23,05 58 1,75
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 38 700 -46,03 2 095 -33,80
2025-07-30 NP EMC - Global X Emerging Markets Great Consumer ETF 10 592 -9,99 538 23,73
2025-08-18 NP PACIFIC SELECT FUND - International Small-Cap Portfolio Class I 68 983 -43,28 3 740 -30,24
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 1 336 -4,16 68 31,37
2025-06-26 NP AAEMX - Alger Emerging Markets Fund Class A 7 749 -6,55 367 22,82
2025-05-29 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) 0 -100,00 0 -100,00
2025-06-30 NP PTEU - Pacer Trendpilot European Index ETF 520 -4,24 25 26,32
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 286 -28,50 16 -11,76
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 866 -31,16 47 -16,36
2025-07-28 NP EMDV - ProShares MSCI Emerging Markets Dividend Growers ETF 3 866 -10,59 196 23,27
Other Listings
US:MYTHF
GB:0KAZ
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