SRTSF / Gr. Sarantis S.A. - Kepemilikan Institusional - Penjual

Gr. Sarantis S.A.
US ˙ OTCPK ˙ GRS204003008

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
(%)
2025-06-30 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 153,061 -24.98 2,349 -2.85
2025-07-24 NP MECAX - AMG Managers Cadence Emerging Companies Fund Class N 54,982 -10.22 837 3.98
2025-06-26 NP FLPSX - Fidelity Low-Priced 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 3,639,384 -0.33 55,659 28.89
2025-07-25 NP EEMS - iShares MSCI Emerging Markets Small-Cap 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 10,162 -16.80 155 -3.75
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 4,514 -37.71 69 -18.82
2025-06-30 NP GPGEX - Grandeur Peak Global Explorer Fund Institutional Class 1,551 -67.53 24 -58.93
2025-08-20 NP WAIOX - Wasatch International Opportunities Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 89,187 -11.65 1,387 -1.07
2025-06-24 NP TLTE - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust 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 1,316 -21.01 20 5.26
2025-08-28 NP QCSTRX - Stock Account Class R1 73,285 -1.33 1,140 10.48
2025-03-28 NP GPRIX - Grandeur Peak Global Reach Fund Institutional Class 31,721 -8.46 375 -14.42
2025-06-30 NP PTEU - Pacer Trendpilot European Index ETF 140 -2.78 2 100.00
2025-06-26 NP DFCEX - Emerging Markets Core Equity 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 105,490 -0.93 1,617 28.54
2025-06-30 NP GPEOX - Grandeur Peak Emerging Markets Opportunities Fund Investor Class 217,602 -32.12 3,331 -12.09
Other Listings
GR:SAR
DE:SSA1 € 14.78
GB:0IIO
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