HELLENiQ ENERGY Holdings SA (HEPr)

Currency in EUR
16.08
-0.17(-1.05%)
Closed·

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
12,53M4,11%201,41M
Other Institutional Investors
218,92M71,77%3,52B
Public Companies & Retail Investors
73,58M24,12%1,18B
Total
305,02M100,00%4,9B

Top Institutional Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Latsis Group40,49%123 510 4791 986 049
Hellenic Republic Asset Development Fund S.A.31,24%95 301 9871 532 456
Vanguard Capital Management, LLC1,15%3 507 18456 396
Dimensional Fund Advisors LP0,59%1 796 49328 888
BlackRock, Inc.0,51%1 551 08224 941
Eurobank Mutual Fund Management Co.0,26%778 00012 510
Praude Asset Management Ltd.0,19%576 5579 271
Amundi Asset Management SAS0,16%482 9757 766
Eaton Vance Management0,16%474 9467 637
American Century Investment Management Inc0,15%460 7377 409

Top Mutual Fund Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Vanguard STAR Funds - Vanguard Total International Stock ETF0,42%1 287 24820 699
Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF0,28%847 86613 634
(LF) - (LF) Equity - Greek Equities Fund0,26%778 00012 510
iShares, Inc. - iShares Core MSCI Emerging Markets ETF0,25%773 19012 433
Vanguard Fiduciary Trust Company Institutional Total International Stock Market Index Trust II0,22%655 89410 547
Hermes Linder Fund Sicav Plc - Hermes Linder Fund0,19%576 5579 271
DFA Investment Dimensions Group Inc. - Emerging Markets Core Equity 2 Portfolio0,17%504 5178 113
Multi Units France - Amundi MSCI Greece UCITS ETF0,16%482 9757 766
Global X Funds - Global X MSCI Greece ETF0,14%439 2007 062
American Century ETF Trust - Avantis Emerging Markets Equity ETF0,13%391 7396 299
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