GR:OPAP / Organization of Football Prognostics S.A. - Kepemilikan Institusional - Penjual

Organization of Football Prognostics S.A.
GR ˙ ATSE ˙ GRS419003009
Kepemilikan Institusional dan Dana - Penjual

Halaman ini menampilkan lembaga, dana, dan pemegang saham utama yang telah mengurangi kepemilikan atau menutup posisi mereka pada periode pelaporan terakhir. Baris berwarna merah menunjukkan posisi yang telah ditutup. Klik ikon tautan untuk melihat riwayat transaksi lengkap.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-21 NP LZOEX - Lazard Emerging Markets Equity Portfolio Open Shares 1,196,726 -17.68 27,174 -6.03
2025-08-26 NP EQ ADVISORS TRUST - EQ/Lazard Emerging Markets Equity Portfolio Class IB 147,828 -22.61 3,352 -11.44
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 28,777 -26.55 653 -16.20
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 620 -3.88 14 16.67
2025-06-26 NP DVYE - iShares Emerging Markets Dividend 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 480,813 -8.57 10,683 18.42
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 1,910 -6.97 38 12.12
2025-08-20 NP WBENX - William Blair Emerging Markets Growth Fund Class N 122,055 -6.36 2,768 6.88
2025-07-25 NP EMXC - iShares MSCI Emerging Markets ex China 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 463,768 -7.13 9,972 12.35
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 534,041 -3.88 11,485 16.53
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 1,394 -22.38 30 -6.45
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 9,096 -2.93 206 10.75
2025-08-28 NP CEMGX - Cullen Emerging Markets High Dividend Fund Class C 1,376,940 -2.03 31,223 11.82
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 2,491 -4.23 54 15.22
2025-06-26 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 7,898 -41.83 175 -24.57
2025-06-27 NP SDEM - Global X MSCI SuperDividend Emerging Markets 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 46,446 -0.44 1,033 28.64
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Emerging Markets Portfolio Class 1 24,893 -9.47 552 16.99
2025-06-30 NP PTEU - Pacer Trendpilot European Index ETF 880 -6.08 20 18.75
2025-06-26 NP FSYNX - Fidelity Sustainable Emerging Markets Equity Fund Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class M 557 -48.47 12 -33.33
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 217,278 -13.93 4,927 -1.76
2025-06-26 NP FDEM - Fidelity Targeted Emerging Markets Factor ETF 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 34,140 -27.12 759 -5.83
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Emerging Markets Fund Class I 0 -100.00 0 -100.00
2025-08-26 NP DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class 493,432 -37.67 11,189 -28.86
2025-06-26 NP MSTFX - Morningstar International Equity Fund 22,475 -20.70 499 2.67
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 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 1,582 -35.56 36 -27.08
2025-08-21 NP BJK - VanEck Vectors Gaming ETF 31,907 -11.41 721 0.84
2025-08-28 NP SSKEX - State Street Emerging Markets Equity Index Fund Class K 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 11,642 -11.25 263 1.15
2025-06-25 NP PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 1,573 -75.86 35 -69.37
2025-08-28 NP QCSTRX - Stock Account Class R1 126,623 -12.78 2,871 -0.42
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 32,494 -22.48 700 -5.92
2025-08-29 NP John Hancock Hedged Equity & Income Fund 23,422 -26.17 531 -15.71
2025-06-30 NP ECOW - Pacer Emerging Markets Cash Cows 100 ETF 27,083 -9.18 600 17.19
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 5,295 -8.30 120 5.26
2025-08-28 NP RAYE - Rayliant Quantamental Emerging Market Equity ETF 23,087 -8.33 522 4.62
2025-06-26 NP BLACKROCK FUNDS - BlackRock Defensive Advantage Emerging Markets Fund Institutional 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 7,644 -17.48 170 6.96
2025-07-25 NP USEMX - Emerging Markets Fund Shares 92,834 -17.72 1,996 -0.50
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 1,198,753 -16.92 25,780 0.71
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 6,039 -7.86 137 24.77
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Emerging Markets Equity Portfolio Service Shares 99,933 -23.49 2,269 -12.66
2025-06-23 NP Global Macro Absolute Return Advantage Portfolio - Global Macro Absolute Return Advantage Portfolio 116,414 -43.18 2,587 -26.41
2025-06-25 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 9,079 -5.04 202 22.56
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 194,957 -16.23 4,332 8.49
2025-08-26 NP TSWMX - TSW Emerging Markets Fund Advisor Shares 2,100 -59.62 48 -54.37
2025-06-23 NP Global Macro Portfolio - Global Macro Portfolio 30,140 -47.64 670 -32.22
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 96,430 -35.59 2,143 -16.59
2025-08-26 NP JOMEX - JOHCM Emerging Markets Small Mid Cap Equity Fund Class Z Shares 24,609 -8.52 558 4.49
2025-06-26 NP MSTGX - Morningstar Global Income Fund 133,366 -29.15 2,963 -8.21
2025-08-18 NP PACIFIC SELECT FUND - International Small-Cap Portfolio Class I 91,696 -26.41 2,079 -16.00
2025-07-25 NP ESGE - iShares ESG 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 897,393 -0.69 19,297 20.14
2025-06-26 NP AAEMX - Alger Emerging Markets Fund Class A 16,409 -8.44 365 18.57
2025-08-29 NP JAJBX - Emerging Markets Value Trust Series I 43,186 -18.71 979 -7.20
2025-08-28 NP SEEM - SEI Select Emerging Markets Equity ETF 22,100 -8.30 499 27.62
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y 27,300 -85.00 620 -79.70
2025-06-24 NP JPEM - JPMorgan Diversified Return Emerging Markets Equity ETF 47,435 -7.04 1,054 20.34
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 169,748 -20.39 3,772 3.12
2025-06-30 NP VEIEX - Vanguard Emerging Markets 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 2,382,426 -3.86 52,936 24.53
2025-06-30 NP EELV - Invesco S&P Emerging Markets Low Volatility 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 97,876 -21.43 2,182 1.91
2025-06-20 NP ABLG - TrimTabs All Cap International Free-Cash-Flow ETF 9,497 -70.84 211 -62.43
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 15,408 -11.89 349 0.58
2025-08-28 NP EEMX - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free 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 1,957 -4.16 44 10.00
2025-06-26 NP FSSGX - Fidelity SAI Sustainable Emerging Markets Equity Fund 2,100 -67.73 47 -58.18
2025-08-28 NP KEMQ - KraneShares Emerging Markets Consumer Technology Index ETF 7,958 -10.49 180 1.70
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 39,952 -7.45 907 5.71
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 39,892 -14.73 886 10.47
2025-04-29 NP PNVAX - Putnam International Capital Opportunities Fund Class A Shares 0 -100.00 0 -100.00
2025-06-26 NP FERGX - Fidelity SAI 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 99,396 -23.02 2,204 -0.68
2025-06-25 NP RFDI - First Trust RiverFront Dynamic Developed International 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 21,323 -5.08 473 22.60
2025-06-26 NP FEDDX - Fidelity Emerging Markets Discovery 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 770,090 -6.10 17,073 21.18
2025-08-26 NP NMMEX - Active M Emerging Markets Equity Fund 20,710 -20.44 470 -9.09
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 2,329 -23.16 52 -1.92
Other Listings
DE:GF8 € 19.01
US:GRKZF
GB:0FI1 € 10.65
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