Topp 7 verdipapirfond med EYDAP / Athens Water Supply and Sewerage Company S.A. (ATSE).

Athens Water Supply and Sewerage Company S.A.
GR ˙ ATSE ˙ GRS359353000
Topp 7 verdipapirfond med GR:EYDAP / Athens Water Supply and Sewerage Company S.A.

Denne siden viser alle aksjefond som har rapportert posisjoner i GR:EYDAP / Athens Water Supply and Sewerage Company S.A.. Grønne rader indikerer nye posisjoner. Klikk på lenkeikonet for å se hele transaksjonshistorikken.

Oppgrader for å låse opp premiumdata og eksportere til Excel .

Fildato Kilde Investor Type Gjennomsnittlig pris
(estimert)		 Aksjer Δ Aksjer
(%)		 Rapportert verdi ($1000) Verdi (%) Portallokering (%)
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 606 719 0,00 4 003 4,35
2025-08-27 NP CEFIX - Calvert Emerging Markets Advancement Fund Class I 39 006 0,00 267 5,98
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 4 435 0,00 30 7,14
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 171 411 3,03 1 131 7,52
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 7 308 29,64 48 37,14
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 511 247 0,00 3 373 4,33
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 7 175 0,00 49 6,52
Other Listings
GB:0EEZ
US:AHWSF
DE:EYP € 6,95
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