HLTOF 机构投资人持股, 买家 - Hellenic Telecommunications Organization S.A.

机构和基金投资人持股 - 买家

在希腊电信组织SA中开设新头寸的主要持有者包括 BlackRock Funds V - 贝莱德战略收益机会投资组合投资者 A 股, BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation VI 基金 I 类, Jnl 系列信托 - Jnl/blackrock 全球配置基金 (a), 林肯可变保险产品信托 - LVIP 贝莱德全球配置基金标准级, 和 BlackRock Series Fund, Inc. - 贝莱德全球配置投资组合 .

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	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)
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	227,963	146.81	4,326	172.08
2025-06-25	NP	ACBEX - Allspring 管理账户 CoreBuilder 股票系列 EM CoreBuilder 股票系列 EM	3,281	16.27	62	58.97
2025-06-30	NP	VEIEX - 先锋新兴市场股票指数基金投资者股票 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	2,332,781	0.48	44,269	26.10
2025-07-28	NP	VIOPX - 国际机会基金	45,152		871
2025-06-24	NP	JEMA - 摩根大通新兴市场股票核心 ETF	50,368	0.72	956	26.32
2025-06-24	NP	TLTE - FlexShares Morningstar 新兴市场因子倾斜指数基金 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. - BlackRock Global Allocation VI 基金 I 类 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 - 国际战略股票配置基金类别资产净值	21,056	9.90	406	36.24
2025-08-11	NP	CMIUX - 六环管理股票投资组合国际无限制基金	8,878	108.31	169	189.66
2025-08-29	NP	约翰汉考克对冲股票及收益基金	35,035		666
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	174,030	3.00	3,296	28.85
2025-08-28	NP	BlackRock Series Fund, Inc. - 贝莱德全球配置投资组合 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 - 摩根大通 BetaBuilders 新兴市场股票 ETF	22,138	0.70	420	26.51
2025-08-06	NP	林肯可变保险产品信托 - LVIP 贝莱德全球配置基金标准级	4,255		81
2025-07-28	NP	AVSE - Avantis 负责任新兴市场股票 ETF	1,593	5.43	31	30.43
2025-08-28	NP	SSTIX - 道富总回报 VIS 基金 1 类股票 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 - 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	609	230.98	12	450.00
2025-06-26	NP	EEMGX - MFS 新兴市场股票研究基金 R4	3,943	3.79	75	31.58
2025-07-29	NP	BPGSX - 波士顿合作伙伴全球可持续发展基金机构级	11,854	1.23	229	25.27
2025-08-28	NP	BlackRock Funds V - 贝莱德战略收益机会投资组合投资者 A 股 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 - 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	133,526	12.18	2,534	40.80
2025-06-26	NP	DFSE - 维度新兴市场可持续发展核心 1 ETF	6,089	1.60	116	27.78
2025-07-25	NP	BRXAX - MFS 混合研究国际股票基金 A	255,764	9.66	4,934	35.77
2025-06-26	NP	NUEM - Nuveen ESG 新兴市场股票 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 - 第一信托欧元区 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 系列信托 - Jnl/blackrock 全球配置基金 (a)	5,435		103
2025-08-26	NP	DIEM - 富兰克林 LibertyQ 新兴市场 ETF	1,092	15.56	21	33.33
2025-06-24	NP	JIVE - 摩根大通国际价值ETF	22,260	33.09	422	67.46
2025-08-26	NP	TEMIX - 富兰克林互助欧洲基金 A 类	829,568	39.73	15,772	63.29
2025-07-29	NP	BPGIX - Boston Partners 全球股票基金机构级	72,016	0.09	1,389	23.71
2025-08-26	NP	主投资组合 - 活跃股票主投资组合活跃股票投资组合	41,740	8.92	794	27.29
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	31,857	2.89	614	27.12
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	314,607	8.74	5,961	27.16
2025-06-26	NP	DEXC - Dimensional 新兴市场（中国除外）核心股票 ETF	2,396	19.20	46	50.00
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	3,996	5.99	77	32.76
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	62,585	48.29	1,188	86.05
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	32,095	6.25	608	32.82
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	4,819	14.63	92	33.82
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	493,914	20.06	9,388	50.36
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	388,304	4.63	7,369	31.31
2025-03-17	NP	ABLG - TrimTabs All Cap 国际自由现金流 ETF	7,349	28.30	111	18.09
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	74,682	21.20	1,420	41.62
2025-08-29	NP	JAJBX - 新兴市场价值信托系列 I	49,291	43.22	937	67.62
2025-06-26	NP	贝莱德基金 - 贝莱德防御优势新兴市场基金机构 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 最小交易量新兴市场 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	1,028,766	2.00	19,838	26.06
2025-07-25	NP	MEMAX - MFS新兴市场股票基金A	2,597,254	1.22	50,104	25.33
2025-07-23	NP	DBAW - Xtrackers MSCI All World（美国除外）对冲股票 ETF	1,160	7.81	22	37.50

GR:HTO
GB:0FIZ	€11.50
DE:OTE	€15.97

HLTOF / Hellenic Telecommunications Organization S.A. - 机构投资人持股 - 买家

机构和基金投资人持股 - 买家

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