ALBKF / Alpha Bank S.A. - 机构投资人持股 - 买家

阿尔法银行
US ˙ OTCPK ˙ GRS015003007
该符号不再有效

机构和基金投资人持股 - 买家

在阿尔法银行中开设新头寸的主要持有者包括 波士顿共同资产管理有限公司, VIHAX - 先锋国际高股息收益率指数基金 Admiral Shares, OAIM - OneAscent 国际股票 ETF, LICAX - 阿贝特勋爵国际股票基金 A 类, PMACX - 胜利先锋多元资产收益基金C类, 全国可变保险信托 - NVIT 新兴市场基金 I 类, MAINSTAY 基金信托副总裁 - MainStay 新兴市场股票投资组合初始类别副总裁, WINAX - 威尔明顿国际基金 A 类股票, VINEX - Vanguard International Explorer 基金投资者股票, JSFBX - 约翰汉考克海港多/空基金 A 类, TOVIX - 美国灯塔托克维尔国际价值基金机构级, MCYAX - MainStay Candriam 新兴市场股票基金 A 类, NWXSX - 全国国际小型基金 A 类, CMIUX - 六环管理股票投资组合国际无限制基金, HSDEX - 哈特福德施罗德多元化新兴市场基金类别特别提款权, CALAMOS INVESTMENT TRUST/IL - Calamos 国际小型股成长基金 C 级, 卡拉莫斯全球动态收入基金, EMWLX - Lord Abbett 新兴市场股票基金 R6 级, 和 Calamos 全球总回报基金 .

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
(%)
2025-06-23 NP 全球宏观资本机会投资组合 - 全球宏观资本机会投资组合 9,658,201 10.72 23,549 46.73
2025-06-24 NP MCYAX - MainStay Candriam 新兴市场股票基金 A 类 240,000 586
2025-07-28 NP AVES - Avantis 新兴市场价值 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 95,262 16.47 306 122.63
2025-05-19 NP CEFIX - 卡尔弗特新兴市场进步基金 I 类 792,171 19.90 1,903 72.60
2025-05-16 NP 全国可变保险信托 - NVIT 新兴市场基金 I 类 921,600 2,216
2025-05-28 NP QCSTRX - 股票账户类别 R1 1,680,751 94.72 4,037 180.28
2025-04-24 NP OAIM - OneAscent 国际股票 ETF 1,238,141 2,501
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 3,654,671 53.19 11,728 141.91
2025-06-30 NP VIHAX - 先锋国际高股息收益率指数基金 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 1,503,724 3,666
2025-06-26 NP FZILX - 富达零国际指数基金 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 375,706 6.72 916 40.71
2025-06-27 NP CALAMOS INVESTMENT TRUST/IL - Calamos 国际小型股成长基金 C 级 27,400 67
2025-07-29 NP John Hancock Funds II - 国际战略股票配置基金类别资产净值 286,068 6.69 918 68.75
2025-07-29 NP VSGX - Vanguard ESG International 股票 ETF ETF 股票 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 385,458 0.32 1,237 58.46
2025-08-28 NP SEEM - SEI 精选新兴市场股票 ETF 173,700 5.34 610 55.75
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund A 类 742,123 16.83 1,809 89.23
2025-05-28 NP QCGLRX - 全球股票账户 R1 级 465,635 163.98 1,118 280.27
2025-07-25 NP EMXF - iShares ESG 高级 MSCI 新兴市场 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 54,221 3.48 174 63.21
2025-06-26 NP DFAE - 立体新兴核心股票市场 ETF 1,616,569 0.43 3,910 30.99
2025-06-24 NP JEMA - 摩根大通新兴市场股票核心 ETF 248,828 0.72 607 33.48
2025-06-26 NP DFEV - 维度新兴市场价值 ETF 681,274 7.34 1,648 40.02
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 1,003,976 2.32 2,448 34.82
2025-05-27 NP MAINSTAY 基金信托副总裁 - MainStay 新兴市场股票投资组合初始类别副总裁 760,000 1,828
2025-07-22 NP FSTBX - 联邦全球配置基金 A 类股票 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 8,249 214.97 27 420.00
2025-07-29 NP SSEAX - SIIT 筛选的世界股票（美国除外）基金 - A 类 25,007 66.37 80 220.00
2025-06-26 NP DEXC - Dimensional 新兴市场（中国除外）核心股票 ETF 34,819 20.30 84 58.49
2025-06-26 NP FITFX - Fidelity Flex 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 232,094 0.44 566 32.32
2025-06-26 NP HERIX - 哈特福德新兴市场 I 类股票基金 580,175 25.64 1,415 66.55
2025-05-23 NP APHEX - Artisan 可持续新兴市场基金机构股票 1,086,735 27.87 2,613 83.63
2025-07-22 13F 波士顿共同资产管理有限公司 9,205,976 32,311
2025-08-11 NP CMIUX - 六环管理股票投资组合国际无限制基金 45,720 161
2025-05-27 NP 可变保险产品基金 II - 国际指数投资组合初始类别 49,864 4.85 120 50.63
2025-06-26 NP FPADX - 富达新兴市场指数基金 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 2,378,268 3.96 5,799 36.97
2025-06-18 NP NWXSX - 全国国际小型基金 A 类 129,031 315
2025-06-25 NP WINAX - 威尔明顿国际基金 A 类股票 491,667 1,199
2025-06-27 NP Calamos 全球总回报基金 9,970 24
2025-06-27 NP PMACX - 胜利先锋多元资产收益基金C类 957,308 2,308
2025-06-30 NP VGTSX - Vanguard Total International Stock Index Fund 投资者份额 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 30,249,039 0.54 73,754 33.25
2025-06-27 NP 卡拉莫斯全球动态收入基金 18,350 45
2025-06-26 NP DFEM - 维度新兴市场核心股票 2 ETF 840,680 0.32 2,034 30.82
2025-06-27 NP TOVIX - 美国灯塔托克维尔国际价值基金机构级 256,834 619
2025-07-28 NP AVSE - Avantis 负责任新兴市场股票 ETF 59,489 29.94 191 104.30
2025-05-23 NP ARTHX - Artisan 全球股票基金投资者股票 3,704,675 79.91 8,909 158.28
2025-07-23 NP DBAW - Xtrackers MSCI All World（美国除外）对冲股票 ETF 12,672 7.80 41 73.91
2025-05-28 NP LEAIX - Lazard 新兴市场股权优势投资组合机构股票 274,502 16.84 660 68.80
2025-06-27 NP EMWLX - Lord Abbett 新兴市场股票基金 R6 级 14,987 37
2025-05-28 NP IEAIX - Lazard International 股权优势投资组合机构股票 36,050 15.83 87 68.63
2025-06-26 NP TEQKX - TIAA-CREF 新兴市场股票指数基金零售类别 2,041,167 3.21 4,977 36.78
2025-07-29 NP WEUSX - Siit 世界股票（除美国外）基金 - A 类 848,245 46.63 2,722 176.52
2025-05-27 NP Fidelity Central Investment Portfolios LLC - 富达新兴市场股票中央基金 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 5,320,832 8.81 12,780 56.03
2025-03-31 NP JSFBX - 约翰汉考克海港多/空基金 A 类 268,225 493
2025-07-28 NP AVXC - Avantis 新兴市场（中国除外）股票 ETF 99,070 149.52 318 296.25
2025-06-30 NP GREK - Global X MSCI 希腊 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 7,165,007 19.23 17,332 55.53
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF 股票 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 1,339,934 3.20 3,267 36.81
2025-06-30 NP VEU - 先锋富时全球（美国除外）指数基金 ETF 股票 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 4,395,384 2.42 10,717 35.73
2025-06-30 NP VINEX - Vanguard International Explorer 基金投资者股票 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 365,709 892
2025-05-28 NP SPEM - SPDR(R) 投资组合新兴市场 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 1,231,670 3.77 2,927 47.26
2025-06-26 NP LICAX - 阿贝特勋爵国际股票基金 A 类 969,409 2,364
2025-06-26 NP HSDEX - 哈特福德施罗德多元化新兴市场基金类别特别提款权 45,266 110
Other Listings
US:APHBF
DE:UI6 €3.43
GR:ALPHA
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