Top 14 Mutual Funds with HLPMF / HELLENiQ ENERGY Holdings S.A. (OTCPK)

Top 14 Mutual Funds with HLPMF / HELLENiQ ENERGY Holdings S.A.

This page shows all mutual funds that have reported positions in HLPMF / HELLENiQ ENERGY Holdings S.A.. Green rows indicate new positions. Click the link icon to see the full transaction history.

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File Date	Source	Investor	Shares	Δ Shares (%)	Reported Value ($1000)	Δ Value (%)
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

BG:HLPN
GB:0K9U
GR:ELPE
DE:HLPN	€8.17

Top 14 Mutual Funds with HLPMF / HELLENiQ ENERGY Holdings S.A. (OTCPK)

Top 14 Mutual Funds with HLPMF / HELLENiQ ENERGY Holdings S.A.

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