Investing.com UK - Financial Markets Worldwide

HELLENiQ ENERGY Holdings SA (HEPr)

Athens
Currency in EUR
9.34
-0.03(-0.32%)
Closed·

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
18.57M6.08%173.46M
Other Institutional Investors
218.92M71.63%2.04B
Public Companies & Retail Investors
68.14M22.30%636.44M
Total
305.64M100.00%2.85B

Top Institutional Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Latsis Group40.41%123,510,4791,153,588
Hellenic Republic Asset Development Fund S.A.31.18%95,301,987890,121
The Vanguard Group, Inc.1.20%3,658,07234,166
Pension Mutual Fund Management Company S.A.0.84%2,553,62323,851
Piraeus Asset Management Single Member Mutual Funds Management Company S.A.0.64%1,951,09818,223
Alpha Asset Management A.E.D.A.K0.62%1,885,91217,614
Dimensional Fund Advisors LP0.53%1,616,11115,094
BlackRock, Inc.0.40%1,211,50611,315
NBG Asset Management MFMC0.22%676,4506,318
Eurobank Asset Management Mutual Fund Mngt Co. SA0.22%669,8296,256

Top Mutual Fund Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Pension Mutual Fund - Domestic Balanced0.84%2,553,62323,851
Piraeus Domestic Equity Fund0.53%1,617,43315,107
Vanguard STAR Funds - Vanguard Total International Stock ETF0.42%1,287,24812,023
ALPHA Blue Chips Greek Equity Fund0.41%1,260,00011,768
Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF0.38%1,175,87110,983
iShares, Inc. - iShares Core MSCI Emerging Markets ETF0.22%675,9736,314
Vanguard Fiduciary Trust Company Institutional Total International Stock Market Index Trust II0.22%659,4476,159
Global X Funds - Global X MSCI Greece ETF0.17%530,2394,952
Government Pension Fund Global0.15%470,7484,397
(LF) - (LF) Equity - Greek Equities Fund0.15%460,0004,296
Install Our App
Risk Disclosure: Trading in financial instruments and/or cryptocurrencies involves high risks including the risk of losing some, or all, of your investment amount, and may not be suitable for all investors. Prices of cryptocurrencies are extremely volatile and may be affected by external factors such as financial, regulatory or political events. Trading on margin increases the financial risks.
Before deciding to trade in financial instrument or cryptocurrencies you should be fully informed of the risks and costs associated with trading the financial markets, carefully consider your investment objectives, level of experience, and risk appetite, and seek professional advice where needed.
Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. The data and prices on the website are not necessarily provided by any market or exchange, but may be provided by market makers, and so prices may not be accurate and may differ from the actual price at any given market, meaning prices are indicative and not appropriate for trading purposes. Fusion Media and any provider of the data contained in this website will not accept liability for any loss or damage as a result of your trading, or your reliance on the information contained within this website.
It is prohibited to use, store, reproduce, display, modify, transmit or distribute the data contained in this website without the explicit prior written permission of Fusion Media and/or the data provider. All intellectual property rights are reserved by the providers and/or the exchange providing the data contained in this website.
Fusion Media may be compensated by the advertisers that appear on the website, based on your interaction with the advertisements or advertisers.
© 2007-2026 - Fusion Media Limited. All Rights Reserved.