14 Dana Amanah Tekemuka dengan HLPMF / HELLENiQ ENERGY Holdings S.A. (OTCPK)

HELLENiQ ENERGY Holdings S.A.

US ˙ OTCPK ˙ GRS298343005

14 Dana Amanah Terkemuka dengan HLPMF / HELLENiQ ENERGY Holdings S.A.

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam HLPMF / HELLENiQ ENERGY Holdings 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 (%)
2025-06-25	NP	IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I				9,910	-15.34	86	-5.56
2025-06-25	NP	VVIFX - Voya VACS Series EME Fund				12,752	-4.42	110	6.80
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				1,153,471	-7.10	9,963	3.28
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				421,953	3.13	3,645	14.63
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				1,287,248	0.00	11,119	11.17
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class				23,858	0.00	231	17.26
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				44,278	1.66	382	13.02
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A				9,945	0.00	86	10.39
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				20,706	0.00	200	16.96
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class				48,874	0.00	422	11.35
2025-06-25	NP	GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional				25,854		223
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				61,142	0.00	528	11.16
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				17,532	0.00	151	6.38
2025-08-29	NP	PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class				180,133	0.00	1,747	17.25

Other Listings

BG:HLPN
GB:0K9U
GR:ELPE
DE:HLPN	€8.36

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