DE:UI6 / Alpha Bank S.A. - Pemilikan Institusi - Pembeli

Alpha Bank S.A.
DE ˙ DB ˙ GRS015003007
€3.43 ↑0.01 (0.18%)
2025-09-05
HARGA SAHAM
Pemilikan Institusi dan Dana - Pembeli

Pemegang utama yang telah membuka kedudukan baru dalam Alpha Bank S.A. termasuk Boston Common Asset Management, LLC, VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares, OAIM - OneAscent International Equity ETF, LICAX - Lord Abbett International Equity Fund Class A, PMACX - Victory Pioneer Multi-Asset Income Fund Class C, NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Emerging Markets Fund Class I, MAINSTAY VP FUNDS TRUST - MainStay VP Emerging Markets Equity Portfolio Initial Class, WINAX - Wilmington International Fund Class A Shares, VINEX - Vanguard International Explorer Fund Investor Shares, JSFBX - John Hancock Seaport Long/Short Fund Class A, TOVIX - American Beacon Tocqueville International Value Fund Institutional Class, MCYAX - MainStay Candriam Emerging Markets Equity Fund Class A, NWXSX - Nationwide International Small Cap Fund Class A, CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund, HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR, CALAMOS INVESTMENT TRUST/IL - Calamos International Small Cap Growth Fund Class C, Calamos Global Dynamic Income Fund, EMWLX - Lord Abbett Emerging Markets Equity Fund Class R6, dan Calamos Global Total Return Fund .

Halaman ini menunjukkan perubahan dalam struktur pemilikan dengan menyenaraikan institusi, dana dan pemegang saham utama yang telah meningkatkan pegangan mereka atau membuka kedudukan baru dalam tempoh pelaporan yang lalu. Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.

Tingkatkan untuk membuka data premium.

Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)		 Saham ΔSaham
(%)		 Nilai
Dilaporkan
($1000)		 Δ Nilai
(%)		 Peruntukan Port
(%)
2025-06-23 NP Global Macro Capital Opportunities Portfolio - Global Macro Capital Opportunities Portfolio 9,658,201 10.72 23,549 46.73
2025-06-24 NP MCYAX - MainStay Candriam Emerging Markets Equity Fund Class A 240,000 586
2025-07-28 NP AVES - Avantis Emerging Markets Value ETF 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 95,262 16.47 306 122.63
2025-05-19 NP CEFIX - Calvert Emerging Markets Advancement Fund Class I 792,171 19.90 1,903 72.60
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Emerging Markets Fund Class I 921,600 2,216
2025-05-28 NP QCSTRX - Stock Account Class R1 1,680,751 94.72 4,037 180.28
2025-04-24 NP OAIM - OneAscent International Equity ETF 1,238,141 2,501
2025-07-28 NP AVEM - Avantis Emerging Markets Equity ETF 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 3,654,671 53.19 11,728 141.91
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 1,503,724 3,666
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 375,706 6.72 916 40.71
2025-06-27 NP CALAMOS INVESTMENT TRUST/IL - Calamos International Small Cap Growth Fund Class C 27,400 67
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 286,068 6.69 918 68.75
2025-07-29 NP VSGX - Vanguard ESG International Stock ETF 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 385,458 0.32 1,237 58.46
2025-08-28 NP SEEM - SEI Select Emerging Markets Equity ETF 173,700 5.34 610 55.75
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 742,123 16.83 1,809 89.23
2025-05-28 NP QCGLRX - Global Equities Account Class R1 465,635 163.98 1,118 280.27
2025-07-25 NP EMXF - iShares ESG Advanced MSCI EM 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 54,221 3.48 174 63.21
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 1,616,569 0.43 3,910 30.99
2025-06-24 NP JEMA - JPMorgan Emerging Markets Equity Core ETF 248,828 0.72 607 33.48
2025-06-26 NP DFEV - Dimensional Emerging Markets Value ETF 681,274 7.34 1,648 40.02
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 1,003,976 2.32 2,448 34.82
2025-05-27 NP MAINSTAY VP FUNDS TRUST - MainStay VP Emerging Markets Equity Portfolio Initial Class 760,000 1,828
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 8,249 214.97 27 420.00
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 25,007 66.37 80 220.00
2025-06-26 NP DEXC - Dimensional Emerging Markets ex China Core Equity ETF 34,819 20.30 84 58.49
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 232,094 0.44 566 32.32
2025-06-26 NP HERIX - Hartford Emerging Markets Equity Fund Class I 580,175 25.64 1,415 66.55
2025-05-23 NP APHEX - Artisan Sustainable Emerging Markets Fund Institutional Shares 1,086,735 27.87 2,613 83.63
2025-07-22 13F Boston Common Asset Management, LLC 9,205,976 32,311
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 45,720 161
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 49,864 4.85 120 50.63
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 2,378,268 3.96 5,799 36.97
2025-06-18 NP NWXSX - Nationwide International Small Cap Fund Class A 129,031 315
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 491,667 1,199
2025-06-27 NP Calamos Global Total Return Fund 9,970 24
2025-06-27 NP PMACX - Victory Pioneer Multi-Asset Income Fund Class C 957,308 2,308
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 30,249,039 0.54 73,754 33.25
2025-06-27 NP Calamos Global Dynamic Income Fund 18,350 45
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 840,680 0.32 2,034 30.82
2025-06-27 NP TOVIX - American Beacon Tocqueville International Value Fund Institutional Class 256,834 619
2025-07-28 NP AVSE - Avantis Responsible Emerging Markets Equity ETF 59,489 29.94 191 104.30
2025-05-23 NP ARTHX - Artisan Global Equity Fund Investor Shares 3,704,675 79.91 8,909 158.28
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 12,672 7.80 41 73.91
2025-05-28 NP LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares 274,502 16.84 660 68.80
2025-06-27 NP EMWLX - Lord Abbett Emerging Markets Equity Fund Class R6 14,987 37
2025-05-28 NP IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares 36,050 15.83 87 68.63
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 2,041,167 3.21 4,977 36.78
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 848,245 46.63 2,722 176.52
2025-05-27 NP Fidelity Central Investment Portfolios LLC - Fidelity Emerging Markets Equity Central 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 5,320,832 8.81 12,780 56.03
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 268,225 493
2025-07-28 NP AVXC - Avantis Emerging Markets ex-China Equity ETF 99,070 149.52 318 296.25
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 7,165,007 19.23 17,332 55.53
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 1,339,934 3.20 3,267 36.81
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 4,395,384 2.42 10,717 35.73
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 365,709 892
2025-05-28 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 1,231,670 3.77 2,927 47.26
2025-06-26 NP LICAX - Lord Abbett International Equity Fund Class A 969,409 2,364
2025-06-26 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 45,266 110
Other Listings
US:APHBF
GR:ALPHA
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