GR:TPEIR / Piraeus Financial Holdings S.A. - Kepemilikan Institusional - Penjual

Piraeus Financial Holdings S.A.
GR ˙ ATSE ˙ GRS014003024
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
(%)
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 639,100 -2.02 4,428 23.52
2025-08-21 NP LISOX - Lazard International Strategic Equity Portfolio Open Shares 7,688,136 -26.98 53,415 -7.86
2025-07-28 NP VCFVX - International Value Fund 622,054 -24.79 4,147 6.36
2025-06-25 NP EQIAX - Wells Fargo Emerging Markets Equity Income Fund Class A 418,166 -5.12 2,348 17.81
2025-07-22 NP ISCAX - Federated International Small-Mid Company 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 343,128 -26.99 2,291 3.43
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 17,113 -5.97 96 17.07
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 8,985 -5.46 60 34.09
2025-05-30 NP SEEM - SEI Select Emerging Markets Equity ETF 101,175 -0.59 552 36.05
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 779,418 -2.78 5,400 22.57
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 172,740 -2.63 964 19.33
2025-06-30 NP VTRIX - Vanguard International Value 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 14,266,781 -10.85 80,123 10.66
2025-08-28 NP QEMM - SPDR MSCI Emerging Markets StrategicFactors 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 3,083 -3.96 21 23.53
2025-06-25 NP GEBAX - Goldman Sachs ESG Emerging Markets Equity Fund Class A Shares 33,095 -9.60 186 12.12
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 69,113 -6.95 477 17.20
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 570,731 -23.22 3,205 -4.70
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 12,172 -6.22 67 29.41
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 92,396 -1.39 519 22.46
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 113,012 -70.64 783 -70.67
2025-06-25 NP PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 1,004 -89.72 6 -88.64
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 12,552 -4.20 84 36.07
2025-08-21 NP GBFAX - Emerging Markets Fund Class A 830,000 -13.99 5,750 8.45
2025-06-30 NP PTEU - Pacer Trendpilot European Index ETF 4,810 -5.02 27 13.04
2025-06-26 NP FEMYX - Fidelity Series Sustainable Emerging Markets Fund 4,156 -20.26 23 0.00
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 482,615 -12.70 3,215 23.18
2025-06-23 NP Global Macro Portfolio - Global Macro Portfolio 208,637 -37.76 1,172 -22.76
2025-08-21 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 960,720 -0.81 6,656 25.05
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 12,983,482 -0.22 72,916 23.86
2025-06-25 NP GEMHX - Goldman Sachs Emerging Markets Equity ex. China Fund Class A Shares 16,940 -14.36 95 6.74
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 50,625 -1.32 352 24.47
2025-06-25 NP GEMIX - Goldman Sachs Emerging Markets Equity Fund Institutional 3,988,731 -11.52 22,401 9.83
2025-08-27 NP Jnl Series Trust - Jnl/lazard Emerging Markets Fund (a) 1,258,889 -4.55 8,749 20.61
2025-07-29 NP Voya Emerging Markets High Dividend Equity Fund 73,630 -8.84 491 28.61
2025-06-26 NP FEMSX - Fidelity Series Emerging Markets Opportunities 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 5,859,973 -23.64 32,910 -5.22
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y 77,339 -20.44 537 0.37
2025-06-24 NP JPEM - JPMorgan Diversified Return Emerging Markets Equity ETF 163,990 -5.12 921 17.65
2025-06-23 NP Global Macro Absolute Return Advantage Portfolio - Global Macro Absolute Return Advantage Portfolio 805,851 -32.23 4,526 -15.89
2025-08-26 NP FEUZ - First Trust Eurozone 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 82,878 -3.60 574 21.61
2025-08-29 NP TCMIX - AMG TimesSquare International Small Cap Fund Class Z 363,272 -1.37 2,517 24.37
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 217,101 -5.65 1,450 33.67
2025-08-20 NP BESIX - William Blair Emerging Markets Small Cap Growth Fund Class I 735,944 -50.27 5,099 -37.29
2025-06-23 NP PINRX - Diversified International Fund R-3 738,250 -84.03 4,146 -80.17
2025-07-24 NP FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A 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 942,763 -23.88 6,281 7.41
2025-07-24 NP FBKFX - Fidelity Balanced K6 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 229,424 -0.55 1,528 40.31
2025-08-28 NP RWCIX - RWC Global Emerging Equity Fund Class I Shares 748,153 -12.69 5,165 9.80
2025-07-25 NP OSCBX - Overseas SMA Completion Portfolio 46,622 -4.26 311 35.37
2025-06-27 NP ZABDFX - American Beacon Diversified Fund AAL Class 148,599 -32.01 826 -16.82
2025-08-26 NP NMMEX - Active M Emerging Markets Equity Fund 57,284 -0.67 398 25.24
2025-06-26 NP JEMQX - John Hancock Emerging Markets Equity Fund Class A 5,447,219 -5.42 30,592 17.40
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 58,958 -2.38 408 23.26
2025-03-27 NP EFEAX - Ashmore Emerging Markets Frontier Equity Fund Class A 273,338 -6.82 1,241 12.93
2025-08-26 NP WCMEX - WCM Focused Emerging Markets Fund Institutional Class 3,226,941 -5.85 22,356 18.70
2025-07-24 NP FBALX - Fidelity Balanced 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 5,749,040 -7.42 38,299 30.61
2025-08-20 NP WBENX - William Blair Emerging Markets Growth Fund Class N 853,176 -6.36 5,911 18.08
2025-08-15 NP Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund 80,288 -7.57 558 16.53
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 9,294 -39.02 64 -22.89
2025-08-20 NP WXCIX - William Blair Emerging Markets ex China Growth Fund Class I 17,900 -38.49 124 16.98
2025-08-26 NP SNEMX - Emerging Markets Portfolio 1,506,485 -1.55 10,437 24.12
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 2,519,269 -15.01 16,783 19.91
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 67,912 -0.45 472 25.60
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 1,866 -14.36 12 20.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 30,077 -11.01 208 12.43
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity Emerging Markets Equity Central 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 840,001 -1.53 5,819 24.15
2025-06-26 NP GLOF - iShares Edge MSCI Multifactor Global 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 9,576 -0.37 54 23.26
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central 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 2,496,502 -5.13 17,295 19.61
2025-08-21 NP VanEck VIP Trust - VanEck VIP Emerging Markets Fund Initial Class 200,000 -13.04 1,386 9.66
2025-08-28 NP QCSTRX - Stock Account Class R1 738,188 -8.89 5,114 14.87
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class 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 6,260 -23.61 35 -5.41
2025-06-26 NP FSGEX - Fidelity Series Global ex U.S. 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 1,963,620 -4.03 11,028 19.12
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 234,632 -2.03 1,318 21.61
2025-08-21 NP LZESX - Lazard International Equity Select Portfolio Open Shares 197,083 -0.55 1,369 25.48
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 11,242 -4.16 78 22.22
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 224,526 -9.53 1,560 14.13
2025-07-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 231,721 -61.52 1,543 -61.52
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 113,422 -4.01 637 19.10
2025-06-18 NP REMSX - Emerging Markets Fund Class S 109,066 -30.24 614 -13.54
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 36,077 -4.78 251 20.19
2025-07-25 NP EEM - iShares MSCI 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 2,205,607 -5.83 14,693 32.86
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 8,663 -23.05 48 -5.88
Other Listings
US:BPIRF
DE:BKP € 6.90
GB:0RTY € 1.52
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