7 Dana Amanah Tekemuka dengan EYDAP / Athens Water Supply and Sewerage Company S.A. (ATSE)

Athens Water Supply and Sewerage Company S.A.

GR ˙ ATSE ˙ GRS359353000

7 Dana Amanah Terkemuka dengan GR:EYDAP / Athens Water Supply and Sewerage Company S.A.

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam GR:EYDAP / Athens Water Supply and Sewerage Company S.A.. Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.

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Tarikh Fail	Sumber	Pelabur		Jenis	Purata Harga (Ang)	Saham	ΔSaham (%)	Nilai Dilaporkan ($1000)	Δ Nilai (%)	Peruntukan Port (%)
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	€6.96

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