BPIRF / Piraeus Financial Holdings S.A. - 机构投资人持股 - 买家

比雷埃夫斯金融控股公司
US ˙ OTCPK ˙ GRS014003032

机构和基金投资人持股 - 买家

在比雷埃夫斯金融控股公司中开设新头寸的主要持有者包括 FEMVX - 富达 SAI 新兴市场价值指数基金, TWMIX - 新兴市场基金投资者类别, MSMLX - 马修斯亚洲小型公司基金投资者类别股票, VIHAX - 先锋国际高股息收益率指数基金 Admiral Shares, EMCS - Xtrackers MSCI 新兴市场 ESG 领先股票 ETF, OPPE - WisdomTree 欧洲对冲小型股股票基金 N/A, DIEFX - 目的地国际股票基金 I 类, WCFOX - WCM 重点国际机会基金投资者类别股票, CAEAX - 哥伦比亚橡果欧洲基金 A 类, Brighthouse Funds Trust I - Brighthouse/Aberdeen 新兴市场股票投资组合 A 类, 太平洋精选基金 - 新兴市场投资组合 I 类, CMIUX - 六环管理股票投资组合国际无限制基金, MEMX - Matthews 新兴市场(中国除外)主动 ETF, MEMS - 马修斯新兴市场发现主动型 ETF, 和 REMG - 新兴市场股票主动型 ETF .

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
(%)
2025-08-29 NP MFEM - PIMCO RAFI 动态多因素新兴市场股票 ETF 3,273 23
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 3,922 214.77 26 420.00
2025-08-27 NP BEXFX - 男爵新兴市场基金 4,812,972 45.44 33,343 83.37
2025-08-26 NP JOMEX - JOHCM 新兴市场中小盘股票基金 Z 类股票 94,649 6.23 656 33.95
2025-08-11 NP CMIUX - 六环管理股票投资组合国际无限制基金 54,741 379
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Artisan International 投资组合 A 类 1,346,982 10.35 9,358 39.26
2025-08-26 NP WCMSX - WCM 国际小型成长基金机构类别股票 967,037 19.21 6,700 50.30
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 178,445 7.36 1,002 33.24
2025-04-18 NP AECX - 新兴市场小盘基金 C 级 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 90,253 63.58 426 110.89
2025-08-27 NP Brighthouse Funds Trust I - SSGA 新兴市场增强指数投资组合 B 类 116,213 197.44 807 275.35
2025-06-26 NP HDVAX - 哈特福德国际股票基金 A 类 156,007 12.89 876 40.16
2025-07-23 NP DBAW - Xtrackers MSCI All World(美国除外)对冲股票 ETF 6,614 7.75 44 57.14
2025-06-27 NP PIZ - Invesco DWA 发达市场动量 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 367,999 41.82 2,074 76.28
2025-08-27 NP ARTHX - Artisan 全球股票基金投资者股票 339,882 2.79 2,355 29.34
2025-06-26 NP SEMVX - 哈特福德施罗德新兴市场股票基金 A 类 3,644,427 2,664.89 20,467 4,026.41
2025-06-25 NP SBIEX - ClearBridge 国际价值基金 A 类 This fund is a listed as child fund of Clearbridge, 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 350,625 24.55 1,969 54.67
2025-07-28 NP AVXC - Avantis 新兴市场(中国除外)股票 ETF 32,257 37.47 215 94.55
2025-07-22 NP GEM - 高盛 ActiveBeta(R) 新兴市场股票 ETF 186,879 4.04 1,246 47.16
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 535,170 5.69 3,006 31.17
2025-08-22 NP 可变保险产品基金 II - 国际指数投资组合初始类别 26,729 12.42 185 42.31
2025-06-26 NP DFEV - 维度新兴市场价值 ETF 401,309 6.99 2,239 31.09
2025-08-28 NP SPGM - SPDR(R) 投资组合 MSCI 全球股票市场 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 3,663 0.33 25 31.58
2025-06-24 NP EMRSX - 摩根大通新兴市场研究增强型股票基金 R6 类 747,131 34.73 4,196 67.26
2025-08-27 NP APHIX - Artisan 国际基金机构股票 9,113,097 21.12 63,142 52.42
2025-07-28 NP TWMIX - 新兴市场基金投资者类别 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 1,704,027 11,352
2025-06-26 NP DEXC - Dimensional 新兴市场(中国除外)核心股票 ETF 18,797 16.44 105 42.47
2025-08-25 NP QCVAX - Clearwater 国际基金 539,280 50.67 3,737 89.64
2025-08-21 NP LEAIX - Lazard 新兴市场股权优势投资组合机构股票 65,519 12.51 455 42.19
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 25,696 2.51 171 44.92
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 109,453 2.13 615 26.86
2025-08-26 NP FEP - First Trust Europe AlphaDEX 基金 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 295,885 18.60 2,050 49.64
2025-08-26 NP WCFOX - WCM 重点国际机会基金投资者类别股票 98,660 684
2025-07-30 NP FCTDX - 战略顾问富达美国总股票基金 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 4,264,677 2.01 28,411 43.93
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 14,628,685 2.48 82,155 27.20
2025-08-25 NP MEMX - Matthews 新兴市场(中国除外)主动 ETF 52,983 366
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 4,273,797 4.50 24,002 29.71
2025-08-29 NP OPPE - WisdomTree 欧洲对冲小型股股票基金 N/A 261,832 1,808
2025-06-26 NP ACWX - iShares MSCI ACWI 美国前 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 203,988 32.38 1,146 64.28
2025-08-25 NP MASGX - Matthews Asia ESG 基金投资者类别股票 539,766 9.80 3,739 38.43
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 3,429,979 27.23 19,140 55.90
2025-06-26 NP IXUS - iShares Core MSCI Total International Stock 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 1,410,596 4.61 7,922 29.85
2025-08-27 NP JNL 系列信托 - JNL 多经理国际小型股基金 (A) 889,943 66.38 6,185 110.27
2025-07-28 NP AVSE - Avantis 负责任新兴市场股票 ETF 25,234 10.68 168 57.01
2025-08-21 NP THDAX - Thornburg 发展中国家基金 A 级 1,799,464 36.10 12,468 71.63
2025-08-20 NP REMG - 新兴市场股票主动型 ETF 10,885 75
2025-07-30 NP FGOMX - 富达新兴市场基金战略顾问 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 6,629,641 13.60 44,166 60.28
2025-06-27 NP PCEMX - PACE 国际新兴市场股票投资 P 类 448,140 32.47 2,517 64.44
2025-08-26 NP WCMWX - WCM 专注于新兴市场(中国除外)机构类别基金 86,499 19.25 599 50.50
2025-08-25 NP MEMS - 马修斯新兴市场发现主动型 ETF 38,609 267
2025-08-25 NP EMSF - Matthews 新兴市场可持续未来主动 ETF 67,665 10.48 467 40.24
2025-07-29 NP GIMFX - 转基因生物实施基金 28,150 188
2025-07-25 NP EMGF - iShares Edge MSCI 多因素新兴市场 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 168,429 8.64 1,122 53.28
2025-07-25 NP COAVX - 哥伦比亚海外价值基金 A 类 12,925,906 9.65 86,111 54.70
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 2,112,488 3.58 11,864 28.57
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 1,303,889 7.68 8,686 51.93
2025-08-28 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 948,468 8.73 6,549 37.68
2025-06-26 NP DFEM - 维度新兴市场核心股票 2 ETF 197,752 17.16 1,104 43.62
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 659,960 6.21 3,706 31.84
2025-06-26 NP FEMVX - 富达 SAI 新兴市场价值指数基金 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 4,185,322 23,505
2025-08-27 NP BIGFX - 巴伦国际成长基金 384,597 31.87 2,664 66.29
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason 战术机会投资组合 1 级 6,655 26.47 37 60.87
2025-07-29 NP GBFFX - GMO 无基准基金 III 类 15,062 100
2025-08-22 NP CAEAX - 哥伦比亚橡果欧洲基金 A 类 88,179 611
2025-08-25 NP MSMLX - 马修斯亚洲小型公司基金投资者类别股票 1,082,401 7,499
2025-06-26 NP DFSE - 维度新兴市场可持续发展核心 1 ETF 32,669 4.28 182 28.17
2025-06-26 NP DAADX - 新兴市场(中国除外)核心股票投资组合机构类别 201,396 61.24 1,131 100.18
2025-08-20 NP WAIVX - Wasatch 国际价值基金投资者类别 31,000 52.48 215 92.79
2025-07-30 NP FSAMX - 战略顾问新兴市场基金 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 1,745,767 111.38 11,630 198.28
2025-07-25 NP EMCS - Xtrackers MSCI 新兴市场 ESG 领先股票 ETF 391,447 2,609
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 14,524 441.54 82 710.00
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 197,543 18.70 1,316 67.64
2025-05-27 NP Brighthouse Funds Trust I - Brighthouse/Aberdeen 新兴市场股票投资组合 A 类 77,142 425
2025-06-24 NP JEMA - 摩根大通新兴市场股票核心 ETF 361,920 0.72 2,033 25.05
2025-06-23 NP PEAPX - 国际新兴市场基金 R-3 5,766,792 3.75 32,386 28.79
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 724,074 4,066
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 180,737 5.27 1,204 48.64
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 1,130,118 3.90 6,347 28.96
2025-08-26 NP FDT - First Trust 发达市场(美国除外)AlphaDEX 基金 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 354,824 224.36 2,458 308.99
2025-06-18 NP RAZAX - 多元资产增长策略基金A类 63,887 61.70 360 100.56
2025-06-18 NP RMYAX - 多策略收益基金 A 类 28,928 24.28 163 54.29
2025-06-26 NP DFAE - 立体新兴核心股票市场 ETF 529,951 10.65 2,957 35.58
2025-07-24 NP FIDJX - 富达 SAI 可持续部门基金 78,453 66.15 523 135.14
2025-07-22 NP DIEFX - 目的地国际股票基金 I 类 167,195 1,116
2025-06-26 NP HERIX - 哈特福德新兴市场 I 类股票基金 223,800 57.49 1,257 95.64
2025-06-25 NP GERIX - 高盛新兴市场股票洞察基金机构 108,605 2.55 610 27.14
2025-08-18 NP 太平洋精选基金 - 新兴市场投资组合 I 类 70,259 487
2025-07-29 NP John Hancock Funds II - 国际战略股票配置基金类别资产净值 138,035 4.46 920 47.51
2025-08-28 NP CWI - SPDR(R) MSCI ACWI EX-US 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 13,329 0.35 92 27.78
Other Listings
DE:BKP €6.75
GR:TPEIR
GB:0RTY €1.52
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