HLTOF / Hellenic Telecommunications Organization S.A. – институциональная собственность – покупатели

Греческая телекоммуникационная организация SA
US ˙ OTCPK ˙ GRS260333000

Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в Греческая телекоммуникационная организация SA, относятся BlackRock Funds V - Стратегические возможности получения дохода BlackRock, портфель, акции инвестора A, BlackRock Variable Series Funds, Inc. - Фонд BlackRock Global Allocation VI, класс I, Jnl Series Trust - Глобальный распределительный фонд Jnl/blackrock (a), LINCOLN VARIABLE INSURANCE PRODUCTS TRUST — LVIP Глобальный распределительный фонд BlackRock, стандартный класс, и BlackRock Series Fund, Inc. - Глобальный портфель распределений BlackRock .

На этой странице показаны изменения в структуре собственности путем перечисления учреждений, фондов и крупных акционеров, которые увеличили свои активы или открыли новые позиции за последний отчетный период. Зеленые строки обозначают новые позиции. Нажмите на ссылку значок, чтобы просмотреть полную историю транзакций.

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Дата файла Источник Инвестор Тип Средняя цена
(Восток)		 Акции Δ Акции
(%)		 Сообщено
Ценить
(1000 долларов США)		 Δ Значение
(%)		 Порт Аллок
(%)
2025-06-30 NP VINEX - Акции инвесторов Vanguard International Explorer Fund 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 — Управляемый аккаунт Allspring Акции CoreBuilder серии EM Акции CoreBuilder серии EM 3 281 16,27 62 58,97
2025-06-30 NP VEIEX - Акции инвесторов индексного фонда Vanguard Emerging Markets 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 - Фонд международных возможностей 45 152 871
2025-06-24 NP JEMA - Базовый ETF для акций развивающихся рынков JPMorgan 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. - Фонд BlackRock Global Allocation VI, класс 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 - Международный фонд стратегического распределения акций класса NAV 21 056 9,90 406 36,24
2025-08-11 NP CMIUX - Международный неограниченный фонд управляемых акций Six Circles 8 878 108,31 169 189,66
2025-08-29 NP Фонд хеджированного капитала и доходов Джона Хэнкока 35 035 666
2025-06-26 NP FPADX — Индексный фонд Fidelity Emerging Markets 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. - Глобальный портфель распределений BlackRock 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 — ETF на акции развивающихся рынков JPMorgan BetaBuilders 22 138 0,70 420 26,51
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST — LVIP Глобальный распределительный фонд BlackRock, стандартный класс 4 255 81
2025-07-28 NP AVSE - Avantis Responsible Emerging Markets ETF ETF 1 593 5,43 31 30,43
2025-08-28 NP SSTIX — Акции State Street Total Return VIS Fund Class 1 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 — ФЕДЕРАТИВНЫЙ ГЛОБАЛЬНЫЙ РАСПРЕДЕЛИТЕЛЬНЫЙ ФОНД Акции класса А 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 - Фонд исследования акций развивающихся рынков MFS R4 3 943 3,79 75 31,58
2025-07-29 NP BPGSX - Институциональный класс Глобального фонда устойчивого развития Boston Partners 11 854 1,23 229 25,27
2025-08-28 NP BlackRock Funds V - Стратегические возможности получения дохода BlackRock, портфель, акции инвестора A 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 - Индексный фонд высокой дивидендной доходности Vanguard International 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 — ETF Core 1 по устойчивому развитию развивающихся рынков 6 089 1,60 116 27,78
2025-07-25 NP BRXAX - Международный фонд акций MFS Blended Research A 255 764 9,66 4 934 35,77
2025-06-26 NP NUEM — ETF Nuveen ESG Emerging Markets 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 Еврозоны 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 - Глобальный распределительный фонд Jnl/blackrock (a) 5 435 103
2025-08-26 NP DIEM — ETF Franklin LibertyQ Emerging Markets 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 - Европейский взаимный фонд Франклина класса А 829 568 39,73 15 772 63,29
2025-07-29 NP BPGIX - Институциональный класс глобального фонда акций Boston Partners 72 016 0,09 1 389 23,71
2025-08-26 NP ГЛАВНЫЙ ИНВЕСТИЦИОННЫЙ ПОРТФЕЛЬ - Основной портфель активных акций 41 740 8,92 794 27,29
2025-07-29 NP VSGX — Vanguard ESG International Stock ETF ETF Акции 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) Портфельный ETF для развивающихся рынков 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 - Акции Vanguard Total World Stock Index Fund ETF 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 — Международный индексный фонд Fidelity ZERO 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 ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный индексный портфель начального класса 4 819 14,63 92 33,82
2025-06-30 NP GREK - Global X MSCI Греция 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 — акции Vanguard FTSE All-World ex-US Index Fund ETF 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 - Первый трастовый европейский фонд AlphaDEX 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 – Фонд оценки стоимости развивающихся рынков, серия I 49 291 43,22 937 67,62
2025-06-26 NP BLACKROCK FUNDS - Институциональный фонд BlackRock Defensive Advantage для развивающихся рынков 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 ETF для развивающихся рынков 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 - Фонд акций MFS Emerging Markets A 2 597 254 1,22 50 104 25,33
2025-07-23 NP DBAW — Xtrackers MSCI All World, за исключением США, ETF хеджированных акций 1 160 7,81 22 37,50
Other Listings
GR:HTO
GB:0FIZ 11,50 €
DE:OTE 15,96 €
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