71 Reksa Dana Terbaik dengan HLTOF / Hellenic Telecommunications Organization S.A. (OTCPK)

Hellenic Telecommunications Organization S.A.
US ˙ OTCPK ˙ GRS260333000

71 Reksa Dana Terbaik dengan HLTOF / Hellenic Telecommunications Organization S.A.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di HLTOF / Hellenic Telecommunications Organization S.A.. 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
(%)
2025-06-26 NP FNIDX - Fidelity International Sustainability 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 5,188 -10.60 98 12.64
2025-03-27 NP TWAAX - Thrivent International Allocation Fund Class A 1,297 -57.66 20 -62.00
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 419,969 0.00 7,970 25.50
2025-06-30 NP VINEX - Vanguard International Explorer 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 227,963 146.81 4,326 172.08
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 1,018,894 -1.76 19,371 14.98
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 156,716 -20.19 2,974 0.13
2025-07-30 NP FILFX - Strategic Advisers International 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 74,614 -51.72 1,439 -40.22
2025-06-25 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 13,882 -19.37 263 1.15
2025-06-25 NP ACBEX - Allspring Managed Account CoreBuilder Shares Series EM CoreBuilder Shares Series EM 3,281 16.27 62 58.97
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 2,332,781 0.48 44,269 26.10
2025-08-27 NP CEFIX - Calvert Emerging Markets Advancement Fund Class I 67,515 0.00 1,284 16.85
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 19,276 0.00 366 25.43
2025-07-25 NP DIFAX - MFS Diversified Income Fund A 156,839 -12.53 3,026 8.31
2025-08-29 NP JVANX - International Equity Index Trust NAV 5,794 0.00 110 17.02
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 35,645 -9.31 678 6.27
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 8,878 108.31 169 189.66
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 4,184 0.00 81 23.08
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 174,030 3.00 3,296 28.85
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 1,362 947.69 26 1,150.00
2025-07-25 NP BRKAX - MFS Blended Research Emerging Markets Equity Fund A 45,697 -23.14 882 -4.86
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 609 230.98 12 450.00
2025-06-26 NP MFWTX - MFS Global Total Return Fund A 108,599 -3.93 2,074 21.14
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 897 -16.01 17 6.25
2025-08-27 NP SWRLX - Touchstone International Equity Fund Class A 80,700 0.00 1,534 16.92
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 133,526 12.18 2,534 40.80
2025-07-25 NP BRXAX - MFS Blended Research International Equity Fund A 255,764 9.66 4,934 35.77
2025-06-26 NP LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares 26,100 0.00 495 25.63
2025-07-29 NP BELSX - Boston Partners Emerging Markets Long/Short Fund Institutional Class 9,366 0.00 181 23.29
2025-06-26 NP FSGGX - Fidelity 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 67,931 0.00 1,287 25.10
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 120,790 -3.82 2,289 12.10
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 88,586 -23.27 1,678 -4.06
2025-07-29 NP BPGIX - Boston Partners Global Equity Fund Institutional Class 72,016 0.09 1,389 23.71
2025-06-25 NP VVIFX - Voya VACS Series EME Fund 17,721 -10.53 336 12.37
2025-07-28 NP VCGEX - Emerging Economies Fund 61,847 -9.13 1,193 8.16
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 268,295 -16.20 5,091 5.16
2025-07-25 NP MRSAX - MFS Research International Fund A 1,478,720 -38.98 28,526 -24.45
2025-06-30 NP VGTSX - Vanguard Total International 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 1,981,533 0.00 37,604 25.50
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 315,126 0.00 5,969 25.06
2025-08-29 NP JAJBX - Emerging Markets Value Trust Series I 49,291 43.22 937 67.62
2025-07-25 NP MEMAX - MFS Emerging Markets Equity Fund A 2,597,254 1.22 50,104 25.33
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 1,497 -28.48 28 -17.65
2025-07-28 NP VIOPX - International Opportunities Fund 45,152 871
2025-08-26 NP AOTAX - AllianzGI Emerging Markets Opportunities Fund A 58,500 0.00 1,112 16.93
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 13,686 0.00 260 17.12
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 10,751 -6.83 204 8.56
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 128,765 -32.97 2,444 -15.87
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio 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 41,430 0.00 785 16.49
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 9,370 -3.15 178 13.38
2025-06-26 NP FITFX - Fidelity Flex 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 17,163 0.00 325 25.48
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 14,000 0.00 266 17.18
2025-07-28 NP AVEEX - Avantis Emerging Markets Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies 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 7,470 0.00 144 24.14
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 77,874 -0.41 1,475 24.58
2025-05-23 NP ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A 3,043 -6.63 50 -2.00
2025-06-26 NP EEMGX - MFS Emerging Markets Equity Research Fund R4 3,943 3.79 75 31.58
2025-07-29 NP BPGSX - Boston Partners Global Sustainability Fund Institutional Class 11,854 1.23 229 25.27
2025-06-25 NP GEMHX - Goldman Sachs Emerging Markets Equity ex. China Fund Class A Shares 2,883 -6.79 55 17.39
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 1,909 -10.16 31 -3.12
2025-08-29 NP PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class 418,313 0.00 7,953 16.87
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 37,632 -32.48 716 -21.08
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 33,711 0.00 644 26.08
2025-08-26 NP TEMIX - Franklin Mutual European Fund Class A 829,568 39.73 15,772 63.29
2025-07-29 NP JEVNX - Emerging Markets Fund Class NAV 18,733 -0.59 361 22.79
2025-06-18 NP NWXSX - Nationwide International Small Cap Fund Class A 77,403 -24.22 1,478 -15.93
2025-06-26 NP MMUFX - MFS Utilities Fund A 854,849 -1.04 16,327 24.79
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 32,095 6.25 608 32.82
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 88,321 -24.09 1,676 -4.72
2025-03-27 NP RWILX - Redwood AlphaFactor Tactical International Fund Class I 116,478 0.00 1,763 -8.28
2025-08-26 NP BEMCX - BRANDES EMERGING MARKETS VALUE FUND Class C 695,367 0.00 13,220 16.87
2025-06-26 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 7,252 -39.42 138 -24.31
2025-06-25 NP EQIAX - Wells Fargo Emerging Markets Equity Income Fund Class A 93,915 -6.91 1,782 27.29
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 14,171 0.00 269 25.23
Other Listings
GR:HTO
GB:0FIZ € 11.50
DE:OTE € 15.96
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