GR:ELPE / HELLENiQ ENERGY Holdings S.A. - 机构投资人持股 - 买家

HELLENiQ 能源控股公司
GR ˙ ATSE ˙ GRS298343005
机构和基金投资人持股 - 买家

在HELLENiQ 能源控股公司中开设新头寸的主要持有者包括 CRAK - VanEck Vectors 炼油ETF, 和 GERIX - 高盛新兴市场股票洞察基金机构 .

本页面显示了上一报告期内增持或开仓的上市机构、基金和大股东的股权结构变化绿色行表示新头寸。点击链接图标查看完整的交易历史记录。

升级以解锁高级数据。

文件日期 来源 投资者 类型 平均价格
(Est)
股份 Δ 股份
(%)
报告
价值
($1000)
Δ 价值
(%)
投资组合配置
(%)
2025-06-26 NP Dfa Investment Trust Co - 新兴市场小型股系列 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 56,731 92.78 490 114.91
2025-06-26 NP DFAE - 立体新兴核心股票市场 ETF 20,007 130.81 173 158.21
2025-06-26 NP DFCEX - 新兴市场核心股票投资组合 - 机构类别 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
2025-06-26 NP Dfa Investment Trust Co - 新兴市场系列 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 52,712 19.47 455 33.04
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 全球(不包括美国)核心股票投资组合机构类别股票 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 37,562 5.91 324 17.82
2025-06-26 NP DFEV - 维度新兴市场价值 ETF 44,054 24.52 382 38.55
2025-06-26 NP FTIHX - 富达总体国际指数基金 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 DEXC - Dimensional 新兴市场(中国除外)核心股票 ETF 5,639 12.42 49 23.08
2025-07-28 NP AVXC - Avantis 新兴市场(中国除外)股票 ETF 4,924 53.16 42 61.54
2025-07-28 NP AVEM - Avantis 新兴市场股票 ETF 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 259,547 17.32 2,228 24.40
2025-06-26 NP Dimensional 新兴市场价值基金 - Dimensional 新兴市场价值基金 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 332,374 3.92 2,871 15.49
2025-06-25 NP GERIX - 高盛新兴市场股票洞察基金机构 25,854 223
2025-05-27 NP CRAK - VanEck Vectors 炼油ETF 28,146 233
Other Listings
BG:HLPN
GB:0K9U
US:HLPMF
DE:HLPN €8.36
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