HLPMF / HELLENiQ ENERGY Holdings S.A. - Kepemilikan Institusional - Penjual

HELLENiQ ENERGY Holdings S.A.
US ˙ OTCPK ˙ GRS298343005

Kepemilikan Institusional dan Dana - Penjual

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-06-27 NP SDIV - Global X SuperDividend 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 946,070 -3.69 8,200 7.22
2025-06-25 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 9,910 -15.34 86 -5.56
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares 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 47,200 -8.66 408 1.50
2025-06-25 NP VVIFX - Voya VACS Series EME Fund 12,752 -4.42 110 6.80
2025-03-27 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 414,874 -2.12 3,224 1.13
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 1,153,471 -7.10 9,963 3.28
2025-06-30 NP PTEU - Pacer Trendpilot European Index ETF 440 -4.56 4 0.00
2025-08-28 NP QCSTRX - Stock Account Class R1 71,944 -17.68 698 -3.60
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 407,353 -4.00 3,531 6.84
Other Listings
BG:HLPN
GB:0K9U
GR:ELPE
DE:HLPN € 8.36
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