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

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

Pemegang saham utama yang telah membuka posisi baru di Organization of Football Prognostics S.A. meliputi MXENX - Great-West Emerging Markets Equity Fund Institutional Class, LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares, KEMX - KraneShares MSCI Emerging Markets ex China Index ETF, PACIFIC SELECT FUND - Emerging Markets Portfolio Class I, IEQ - Lazard International Dynamic Equity ETF, REMG - Emerging Markets Equity Active ETF, dan FFEM - Fidelity Fundamental Emerging Markets 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
(%)
2025-08-26 NP BNGE - First Trust S-Network Streaming & Gaming 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 2,152 64.65 49 92.00
2025-06-26 NP BLACKROCK FUNDS - BlackRock Advantage Emerging Markets Fund Investor A Shares 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 4,605 37.54 102 78.95
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 486,425 8.75 10,992 24.11
2025-06-24 NP JEMA - JPMorgan Emerging Markets Equity Core ETF 50,153 0.71 1,114 30.44
2025-08-21 NP LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares 43,584 990
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 683 228.37 15 366.67
2025-07-29 NP Copeland Trust - COPELAND INTERNATIONAL SMALL CAP FUND Class A Shares 729 3.85 16 25.00
2025-06-26 NP FFEM - Fidelity Fundamental Emerging Markets ETF 3,540 78
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 59,315 31.14 1,345 49.78
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class 55,301 121.84 1,254 153.13
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 695 90.93 15 150.00
2025-06-26 NP FEMYX - Fidelity Series Sustainable Emerging Markets Fund 1,932 4.15 43 35.48
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 10,943 114.57 248 376.92
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares 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 33,355 30.50 756 49.11
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 53,493 0.35 1,209 14.50
2025-08-18 NP PACIFIC SELECT FUND - Emerging Markets Portfolio Class I 5,957 135
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 4,951 17.02 106 41.33
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 1,872 40
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 4,811 14.30 109 31.33
2025-06-25 NP RFEU - First Trust RiverFront Dynamic Europe 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 1,989 1.79 44 33.33
2025-08-28 NP CEMVX - Causeway Emerging Markets Fund Investor Class 254,911 50.43 5,780 103.45
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 64,353 1,384
2025-06-24 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 16,811 13.66 374 47.43
2025-07-28 NP VGLSX - Global Strategy Fund 2,979 35.29 64 166.67
2025-08-28 NP CIOIX - Causeway International Opportunities Fund Institutional Class 11,796 20.33 267 62.80
2025-06-27 NP DAEMX - Dunham Emerging Markets Stock Fund Class A 85,753 13.68 1,907 47.52
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 385,984 3.03 8,576 33.46
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 104,887 789.85 2,370 917.17
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I 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 7,716 13.86 175 29.85
2025-06-25 NP RFEM - First Trust RiverFront Dynamic Emerging Markets 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 7,044 0.36 156 30.00
2025-08-26 NP ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A 57,509 1,307.12 1,304 1,509.88
2025-06-26 NP FHKFX - Fidelity Series 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 481,183 8.74 10,668 40.34
2025-08-21 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 133,539 3,028
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 446,345 8.80 9,929 40.60
2025-07-28 NP AVXC - Avantis Emerging Markets ex-China Equity ETF 1,630 40.15 35 75.00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 4,846 10.56 110 26.74
2025-06-24 NP FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor 15,777 42.55 351 85.19
2025-08-21 NP IEQ - Lazard International Dynamic Equity ETF 4,185 95
2025-06-26 NP DEXC - Dimensional Emerging Markets ex China Core Equity ETF 2,552 20.83 57 55.56
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 3,767 18.50 85 34.92
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 5,058 108.23 112 173.17
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 46,126 5.43 1,026 36.25
2025-06-24 NP SICNX - Schwab International Core Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management 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 315,164 64.86 7,003 113.54
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 2,982 32.24 66 73.68
2025-08-28 NP GQJPX - GQG PARTNERS INTERNATIONAL QUALITY DIVIDEND INCOME FUND Investor Shares 305,886 527.01 6,912 614.05
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 441,494 5.91 9,822 36.86
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 4,560 2.17 101 32.89
2025-06-26 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 10,292 10.22 229 42.50
2025-07-29 NP BELSX - Boston Partners Emerging Markets Long/Short Fund Institutional Class 34,159 19.48 735 44.49
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 3,916 18.13 88 35.38
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 196,762 3.91 4,362 34.09
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio 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 278 23.56 6 50.00
2025-06-24 NP IQDF - FlexShares International Quality Dividend 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 275,624 15.91 6,132 54.47
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 79,824 14.84 1,776 48.41
2025-06-26 NP FTIHX - Fidelity Total 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 80,680 3.78 1,789 33.93
2025-08-20 NP REMG - Emerging Markets Equity Active ETF 3,885 88
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 1,061 7.83 23 29.41
2025-08-26 NP SNEMX - Emerging Markets Portfolio 411,700 1,519.53 9,336 2,096.47
2025-06-26 NP BLACKROCK FUNDS - BlackRock Advantage ESG Emerging Markets Equity 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 2,126 222.12 47 327.27
2025-08-28 NP BETZ - Roundhill Sports Betting & iGaming ETF 202,125 4.47 4,567 19.24
2025-08-26 NP DIEM - Franklin LibertyQ Emerging Markets ETF 1,044 20.00 24 35.29
2025-06-26 NP Thrivent Core Funds - Thrivent Core Emerging Markets Equity Fund 37,293 101.08 829 160.38
2025-07-25 NP EEMV - iShares Edge MSCI Min Vol 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 433,343 1.23 9,318 22.46
2025-06-25 NP VVIFX - Voya VACS Series EME Fund 11,590 5.37 258 36.70
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 3,175 7.30 72 24.14
2025-08-28 NP KEMX - KraneShares MSCI Emerging Markets ex China Index ETF 8,081 183
2025-07-22 NP GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 77,718 4.03 1,671 25.83
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 77,360 11.23 1,663 34.55
2025-07-28 NP VCGEX - Emerging Economies Fund 107,508 145.03 2,312 197.17
2025-07-29 NP JEVNX - Emerging Markets Fund Class NAV 38,531 38.05 829 66.94
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 32,653 7.01 724 37.98
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 23,911 8.95 514 31.79
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 135,870 11.31 3,019 44.19
2025-08-27 NP Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B 117,995 258.68 2,679 309.63
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 116,574 4.15 2,590 34.90
2025-07-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 69,000 8.89 1,483 31.36
Other Listings
DE:GF8 € 19.26
US:GRKZF
GB:0FI1 € 10.65
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