DE:BKP / Piraeus Financial Holdings S.A. - Kepemilikan Institusional - Pembeli

Piraeus Financial Holdings S.A.
DE ˙ DB ˙ GRS014003032
€ 6.75 ↓ -0.15 (-2.17%)
2025-09-05
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Piraeus Financial Holdings S.A. meliputi FEMVX - Fidelity SAI Emerging Markets Value Index Fund, TWMIX - Emerging Markets Fund Investor Class, MSMLX - MATTHEWS ASIA SMALL COMPANIES FUND Investor Class Shares, VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares, EMCS - Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF, OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A, DIEFX - Destinations International Equity Fund Class I, WCFOX - WCM Focused International Opportunities Fund Investor Class Shares, CAEAX - Columbia Acorn European Fund Class A, Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A, PACIFIC SELECT FUND - Emerging Markets Portfolio Class I, CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund, MEMX - Matthews Emerging Markets ex China Active ETF, MEMS - Matthews Emerging Markets Discovery Active ETF, dan REMG - Emerging Markets Equity Active ETF .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-08-29 NP MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 3,273 23
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares 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 - Baron Emerging Markets Fund 4,812,972 45.44 33,343 83.37
2025-08-26 NP JOMEX - JOHCM Emerging Markets Small Mid Cap Equity Fund Class Z Shares 94,649 6.23 656 33.95
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 54,741 379
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Artisan International Portfolio Class A 1,346,982 10.35 9,358 39.26
2025-08-26 NP WCMSX - WCM International Small Cap Growth Fund Institutional Class Shares 967,037 19.21 6,700 50.30
2025-06-26 NP FZILX - Fidelity ZERO International Index Fund 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 AECHX - Emerging Markets Small Cap Fund C Class 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 Emerging Markets Enhanced Index Portfolio Class B 116,213 197.44 807 275.35
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 156,007 12.89 876 40.16
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 6,614 7.75 44 57.14
2025-06-27 NP PIZ - Invesco DWA Developed Markets Momentum 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 Global Equity Fund Investor Shares 339,882 2.79 2,355 29.34
2025-06-26 NP SEMVX - Hartford Schroders Emerging Markets Equity Fund Class A 3,644,427 2,664.89 20,467 4,026.41
2025-06-25 NP SBIEX - ClearBridge International Value Fund Class A 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 Emerging Markets ex-China Equity ETF 32,257 37.47 215 94.55
2025-07-22 NP GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 186,879 4.04 1,246 47.16
2025-06-26 NP Dfa Investment Trust Co - The Emerging Markets Series 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 VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 26,729 12.42 185 42.31
2025-06-26 NP DFEV - Dimensional Emerging Markets Value ETF 401,309 6.99 2,239 31.09
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market 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 - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 747,131 34.73 4,196 67.26
2025-08-27 NP APHIX - Artisan International Fund Institutional Shares 9,113,097 21.12 63,142 52.42
2025-07-28 NP TWMIX - Emerging Markets Fund Investor Class 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 Emerging Markets ex China Core Equity ETF 18,797 16.44 105 42.47
2025-08-25 NP QCVAX - Clearwater International Fund 539,280 50.67 3,737 89.64
2025-08-21 NP LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares 65,519 12.51 455 42.19
2025-07-25 NP EMXF - iShares ESG Advanced MSCI EM 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 International Index Fund 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 Fund 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 Focused International Opportunities Fund Investor Class Shares 98,660 684
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund 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 Investor 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 14,628,685 2.48 82,155 27.20
2025-08-25 NP MEMX - Matthews Emerging Markets ex China Active ETF 52,983 366
2025-06-23 NP Global Macro Capital Opportunities Portfolio - Global Macro Capital Opportunities Portfolio 4,273,797 4.50 24,002 29.71
2025-08-29 NP OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A 261,832 1,808
2025-06-26 NP ACWX - iShares MSCI ACWI ex U.S. 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 Fund Investor Class Shares 539,766 9.80 3,739 38.43
2025-06-30 NP GREK - Global X MSCI Greece 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 SERIES TRUST - JNL Multi-Manager International Small Cap Fund (A) 889,943 66.38 6,185 110.27
2025-07-28 NP AVSE - Avantis Responsible Emerging Markets Equity ETF 25,234 10.68 168 57.01
2025-08-21 NP THDAX - Thornburg Developing World Fund Class A 1,799,464 36.10 12,468 71.63
2025-08-20 NP REMG - Emerging Markets Equity Active ETF 10,885 75
2025-07-30 NP FGOMX - Strategic Advisers Fidelity Emerging Markets Fund 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 International Emerging Markets Equity Investments Class P 448,140 32.47 2,517 64.44
2025-08-26 NP WCMWX - WCM Focused Emerging Markets ex China Fund Institutional Class 86,499 19.25 599 50.50
2025-08-25 NP MEMS - Matthews Emerging Markets Discovery Active ETF 38,609 267
2025-08-25 NP EMSF - Matthews Emerging Markets Sustainable Future Active ETF 67,665 10.48 467 40.24
2025-07-29 NP GIMFX - GMO Implementation Fund 28,150 188
2025-07-25 NP EMGF - iShares Edge MSCI Multifactor Emerging Markets 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 - Columbia Overseas Value Fund Class A 12,925,906 9.65 86,111 54.70
2025-06-30 NP VEU - Vanguard FTSE All-World ex-US Index Fund ETF 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 2,112,488 3.58 11,864 28.57
2025-07-28 NP AVEM - Avantis Emerging Markets Equity 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) Portfolio Emerging Markets 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 - Dimensional Emerging Markets Core Equity 2 ETF 197,752 17.16 1,104 43.62
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF 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 659,960 6.21 3,706 31.84
2025-06-26 NP FEMVX - Fidelity SAI Emerging Markets Value Index Fund 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 - Baron International Growth Fund 384,597 31.87 2,664 66.29
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 6,655 26.47 37 60.87
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 15,062 100
2025-08-22 NP CAEAX - Columbia Acorn European Fund Class A 88,179 611
2025-08-25 NP MSMLX - MATTHEWS ASIA SMALL COMPANIES FUND Investor Class Shares 1,082,401 7,499
2025-06-26 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 32,669 4.28 182 28.17
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 201,396 61.24 1,131 100.18
2025-08-20 NP WAIVX - Wasatch International Value Fund Investor Class 31,000 52.48 215 92.79
2025-07-30 NP FSAMX - Strategic Advisers Emerging Markets Fund 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 Emerging Markets ESG Leaders Equity ETF 391,447 2,609
2025-06-26 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 14,524 441.54 82 710.00
2025-07-28 NP AVES - Avantis Emerging Markets Value 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 Emerging Markets Equity Portfolio Class A 77,142 425
2025-06-24 NP JEMA - JPMorgan Emerging Markets Equity Core ETF 361,920 0.72 2,033 25.05
2025-06-23 NP PEAPX - International Emerging Markets Fund R-3 5,766,792 3.75 32,386 28.79
2025-06-30 NP VIHAX - Vanguard International High Dividend Yield Index Fund 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 Stock ETF ETF 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 180,737 5.27 1,204 48.64
2025-06-26 NP FPADX - Fidelity Emerging Markets Index Fund 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 Developed Markets ex-US AlphaDEX Fund 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 - Multi-Asset Growth Strategy Fund Class A 63,887 61.70 360 100.56
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 28,928 24.28 163 54.29
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 529,951 10.65 2,957 35.58
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 78,453 66.15 523 135.14
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 167,195 1,116
2025-06-26 NP HERIX - Hartford Emerging Markets Equity Fund Class I 223,800 57.49 1,257 95.64
2025-06-25 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 108,605 2.55 610 27.14
2025-08-18 NP PACIFIC SELECT FUND - Emerging Markets Portfolio Class I 70,259 487
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 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
US:BPIRF
GR:TPEIR
GB:0RTY € 1.52
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