持有 EGFEF / 欧洲银行 Ergasias 服务和控股公司 (OTCPK)的前93大互惠基金

欧洲银行 Ergasias 服务和控股公司
US ˙ OTCPK ˙ GRS323003012

EGFEF / Eurobank Ergasias Services and Holdings S.A.排名前 93的共同基金

此页面显示在EGFEF / Eurobank Ergasias Services and Holdings S.A.中报告头寸的所有共同基金。 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。

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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
(%)
2025-06-30 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 1,796,632 5,099
2025-06-26 NP FSSGX - 富达 SAI 可持续新兴市场股票基金 103,060 53.14 292 73.81
2025-08-28 NP SIEMX - SIT 新兴市场股票基金 - F 类，2017 年 1 月 31 日生效（原 A 类） 2,334,990 -39.82 8,014 -23.03
2025-06-26 NP FLKSX - 富达低价股票K6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 2,002,623 2.13 5,683 15.81
2025-06-26 NP FAMKX - 富达顾问新兴市场基金 A 类 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 32,355,582 0.39 91,826 13.83
2025-08-28 NP CEMGX - 卡伦新兴市场高股息基金 C 类 11,069,812 1.76 38,024 30.12
2025-06-27 NP CNWGX - 卡拉莫斯发展世界增长基金 A 类 1,154,150 0.00 3,276 13.40
2025-07-25 NP EEMAX - 哥伦比亚新兴市场基金 A 类 3,416,626 0.00 10,523 18.05
2025-08-28 NP SSGVX - 道富环球股票（美国除外）指数投资组合 道富环球全盘股票（美国除外）指数投资组合 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 728,724 6.33 2,494 35.62
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 316,614 71.87 899 94.79
2025-08-26 NP NOEMX - 北方新兴市场股票指数基金 546,653 -7.69 1,883 18.07
2025-07-28 NP VCGEX - 新兴经济体基金 328,527 -66.68 1,012 -60.76
2025-08-22 NP QBA2Q - 平衡投资组合初始类别 2,436,824 -2.59 8,393 24.91
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 433,648 6.84 1,231 21.18
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 9,500 217.41 29 314.29
2025-08-29 NP JVANX - 国际股票指数信托资产净值 91,237 0.00 314 28.16
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 25,635,667 8.16 78,959 27.68
2025-03-25 NP PMAIX - 先锋多元资产收益基金：A 类 9,185,371 0.00 23,089 22.27
2025-03-27 NP TWAAX - Thrivent国际配置基金A级 63,635 284.11 159 354.29
2025-06-26 NP HERIX - 哈特福德新兴市场 I 类股票基金 369,000 0.00 1,047 13.43
2025-06-26 NP FSGGX - 富达全球除美国指数基金 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 1,067,469 0.00 3,030 13.40
2025-08-25 NP SMCWX - 小盘世界基金公司 A 类 89,847,303 -4.36 308,617 22.01
2025-07-29 NP GBFFX - GMO 无基准基金 III 类 15,269 -82.08 47 -75.77
2025-07-28 NP TEMUX - 新兴市场股票基金 380,102 0.00 1,173 17.91
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 22,340 -39.17 76 -22.45
2025-06-26 NP FEMYX - 富达系列可持续新兴市场基金 8,424 24
2025-06-26 NP TISLX - 泛美国际可持续股权 R6 19,855 -3.50 56 7.84
2025-08-25 NP EITEX - 参数税收管理新兴市场基金机构类别 169,361 -25.84 583 -4.89
2025-06-25 NP IMRFX - 哥伦比亚全球机会基金 A 类 308,392 0.00 875 13.49
2025-06-26 NP FLPSX - 富达低价股票基金 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 12,532,301 -0.33 35,567 13.02
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 14,631,907 1.22 45,067 19.50
2025-07-24 NP FBKFX - 富达平衡K6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 713,989 0.00 2,199 18.10
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 269,938 2.15 766 15.89
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 12,582,735 4.27 38,756 23.09
2025-07-24 NP FBALX - 富达平衡基金 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 17,973,615 -6.81 55,360 10.01
2025-06-24 NP FCEEX - 富兰克林新兴市场核心股票 (IU) 基金顾问 177,568 39.34 504 104.47
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 2,735,332 3.84 7,763 17.75
2025-06-26 NP FSYNX - 富达可持续新兴市场股票基金 富达顾问可持续新兴市场股票基金：M 类 14,408 48.86 41 66.67
2025-06-27 NP PCEMX - PACE 国际新兴市场股票投资 P 类 791,940 93.40 2,248 119.43
2025-06-24 NP EMRSX - 摩根大通新兴市场研究增强型股票基金 R6 类 470,978 -3.54 1,337 9.42
2025-08-27 NP HCEMX - 新兴市场投资组合 HC 战略股票 151,431 0.00 520 28.08
2025-06-26 NP FHKFX - 富达系列新兴市场基金 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 7,900,421 4.82 22,422 18.86
2025-07-29 NP WEUSX - Siit 世界股票（除美国外）基金 - A 类 784,246 9.39 2,415 28.80
2025-08-26 NP VVIEX - Voya VACS 指数系列新兴市场投资组合 140,299 -1.61 483 26.11
2025-06-26 NP CLSX - 天主教责任投资国际股票基金机构股票 365,738 46.61 1,042 66.56
2025-08-29 NP PQIIX - PIMCO 股息和收入基金机构类别 55,518 2.52 191 31.72
2025-07-29 NP GIMFX - 转基因生物实施基金 31,565 -84.25 97 -78.73
2025-08-26 NP AOTAX - AllianzGI 新兴市场机会基金 A 400,000 0.00 1,374 27.84
2025-08-28 NP CIOIX - Causeway International Opportunities Fund 机构类 189,095 105.75 650 163.82
2025-06-26 NP FERGX - 富达 SAI 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 1,382,759 -23.16 3,924 -12.86
2025-06-26 NP FNIDX - 富达国际可持续发展指数基金 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 83,036 -6.58 236 5.86
2025-05-22 NP IEPIX - Voya 新兴市场指数投资组合 I 类 29,191 -4.37 78 11.43
2025-07-29 NP SSEAX - SIIT 筛选的世界股票（美国除外）基金 - A 类 23,558 0.00 73 18.03
2025-08-25 NP AEPGX - 欧洲太平洋增长基金 A 类 30,394,193 -0.35 104,401 27.12
2025-08-28 NP CEMVX - Causeway 新兴市场基金投资者类别 2,654,347 0.00 9,117 28.77
2025-06-26 NP SEMVX - 哈特福德施罗德新兴市场股票基金 A 类 11,484,150 -11.73 32,592 0.09
2025-08-26 NP NMMEX - Active M 新兴市场股票基金 581,600 -6.33 2,003 19.81
2025-08-11 NP CMIUX - 六环管理股票投资组合国际无限制基金 161,659 557
2025-06-26 NP TEQKX - TIAA-CREF 新兴市场股票指数基金零售类别 2,320,519 0.00 6,586 13.40
2025-06-26 NP NEWFX - 新世界基金公司 A 类 108,312,108 3.42 307,874 17.59
2025-08-27 NP PIBAX - PGIM 平衡基金 A 类 26,600 0.00 92 28.17
2025-06-27 NP EAEMX - 参数新兴市场基金投资者类别 72,622 0.00 206 13.81
2025-08-27 NP FAIEX - PFM 多经理国际股票基金机构类 169,376 0.67 583 28.70
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 35,795,974 1.35 101,590 14.93
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 1,142,151 0.00 3,241 13.40
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund A 类 1,627,574 -11.18 4,619 0.72
2025-08-20 NP WBELX - 威廉·布莱尔新兴市场领袖基金 I 类 657,666 -11.43 2,259 13.29
2025-06-25 NP PQEMX - PGIM QMA 新兴市场股票基金 R6 级 22,012 -33.56 62 -24.39
2025-06-25 NP DGEAX - 纽约梅隆银行全球新兴市场基金 A 类 1,564,698 4,398
2025-08-21 NP MEMSX - 美世新兴市场 I 类股票基金 589,227 0.00 2,022 27.65
2025-08-28 NP SSKEX - 道富新兴市场股票指数基金 K 级 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 164,141 -6.96 562 18.60
2025-08-26 NP AZMIX - AllianzGI NFJ 新兴市场价值基金机构类别 28,236 -21.47 97 0.00
2025-06-18 NP REMSX - 新兴市场基金 S 级 70,292 0.00 200 13.71
2025-07-29 NP MEMKX - 纽约梅隆银行新兴市场基金 M 类股票 644,810 1,986
2025-08-26 NP SBHEX - Segall Bryant & Hamill 新兴市场基金零售类 38,930 0.00 134 28.85
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 32,255,883 0.51 91,543 13.98
2025-08-20 NP WXCIX - 威廉·布莱尔新兴市场（中国除外）成长基金 I 类 123,318 -0.27 424 27.41
2025-07-29 NP SMQFX - Siit 新兴市场股票基金 - A 类 188,534 -91.66 581 -90.19
2025-08-20 NP WBENX - William Blair 新兴市场增长基金 N 类 3,155,996 -6.35 10,841 19.74
2025-08-27 NP CEFIX - 卡尔弗特新兴市场进步基金 I 类 993,676 0.00 3,422 28.21
2025-07-29 NP GAAVX - GMO 另类配置基金 VI 类 24,819 76
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 5,895,352 -5.35 16,731 7.33
2025-07-28 NP AVEEX - Avantis 新兴市场股票基金机构类别 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 90,461 0.00 279 17.80
2025-06-26 NP FSGEX - 富达系列全球除美国指数基金 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 4,666,396 -4.60 13,243 8.19
2025-07-30 NP FSAKX - 战略顾问美国全股票基金 1,506,068 -11.49 4,639 4.48
2025-08-26 NP SNEMX - 新兴市场投资组合 2,274,820 7.78 7,835 38.21
2025-03-26 NP SFENX - 嘉信基本新兴市场大公司指数基金机构股票 This fund is a listed as child fund of Charles Schwab Investment Management 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 116,268 -51.46 291 -41.41
2025-06-26 NP FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund：C 类 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 615,561 2.31 1,747 16.01
2025-06-18 NP RTNAX - 税务管理国际股票基金 A 类 4,362,128 0.00 12,399 13.71
2025-08-21 NP GBFAX - 新兴市场基金 A 类 1,240,000 -27.06 4,271 -6.48
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 86,122 -24.61 244 -14.39
2025-06-17 NP GSEQX - 高盛多经理全球股票基金 R6 类股票 112,850 0.00 320 13.48
2025-06-25 NP TREMX - T. Rowe Price 新兴欧洲基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 980,254 0.00 2,782 13.37
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GR:EUROB
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