Titelia

Fonds actionnaires de Motor Oil Hellas Corinth Refineries SA

ISIN GRS426003000 · Grèce · LEI 213800U3Y9UL7Y4QVM11

Fonds actionnaires
96
Dont ETF
33 63 autres fonds
Valeur détenue
≈ 239,8 M € 280,8 M $ · 22,6 k €
FondsTitresValeurPoids dans le fonds
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 905 76340,4 M $0,01 %au 30 avr. 2026 ↗
VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 858 80538,3 M $0,02 %au 30 avr. 2026 ↗
iShares Core MSCI Emerging Markets ETF iShares, Inc. 550 81223,9 M $0,02 %au 28 févr. 2026 ↗
Schwab Fundamental Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 349 47915,1 M $0,16 %au 28 févr. 2026 ↗
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 328 12314,6 M $0,04 %au 30 avr. 2026 ↗
Transamerica International Small Cap Value TRANSAMERICA FUNDS 311 35113,9 M $1,64 %au 30 avr. 2026 ↗
Global X MSCI Greece ETF GLOBAL X FUNDS 251 15111,2 M $4,38 %au 30 avr. 2026 ↗
Avantis Emerging Markets Equity ETF American Century ETF Trust 233 70010,1 M $0,05 %au 28 févr. 2026 ↗
Global Macro Capital Opportunities Portfolio Global Macro Capital Opportunities Portfolio 207 2149,2 M $0,25 %au 30 avr. 2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 150 8476,7 M $0,01 %au 30 avr. 2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 141 0956,3 M $0,01 %au 30 avr. 2026 ↗
DIMENSIONAL EMERGING MARKETS VALUE FUND DIMENSIONAL EMERGING MARKETS VALUE FUND 134 3216 M $0,04 %au 30 avr. 2026 ↗
ONEASCENT INTERNATIONAL EQUITY ETF Unified Series Trust 125 1405,4 M $1,83 %au 28 févr. 2026 ↗
Global Macro Absolute Return Advantage Portfolio Global Macro Absolute Return Advantage Portfolio 105 9094,7 M $0,07 %au 30 avr. 2026 ↗
PIMCO RAE Emerging Markets Fund PIMCO Equity Series 94 7424,2 M $0,15 %au 31 mars 2026 ↗
Transamerica Emerging Markets Equity TRANSAMERICA FUNDS 87 7003,9 M $0,94 %au 30 avr. 2026 ↗
Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 81 4613,5 M $0,03 %au 28 févr. 2026 ↗
Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust 81 1293,6 M $0,04 %au 30 avr. 2026 ↗
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 68 6723,1 M $0,02 %au 30 avr. 2026 ↗
VanEck Oil Refiners ETF VanEck ETF Trust 62 8892,8 M $2,09 %au 31 mars 2026 ↗
SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST 60 5052,6 M $0,03 %au 28 févr. 2026 ↗
JNL Multi-Manager International Small Cap Fund JNL Series Trust 58 8902,6 M $0,38 %au 31 mars 2026 ↗
William Blair Emerging Markets Small Cap Growth Fund WILLIAM BLAIR FUNDS 56 0502,5 M $0,65 %au 31 mars 2026 ↗
THE EMERGING MARKETS SMALL CAP SERIES DFA INVESTMENT TRUST CO 55 3282,5 M $0,06 %au 30 avr. 2026 ↗
Schwab Fundamental Emerging Markets Equity Index Fund SCHWAB CAPITAL TRUST 54 4582,4 M $0,14 %au 30 avr. 2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 49 7132,2 M $0,02 %au 30 avr. 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 47 6152,1 M $0,00 %au 31 mars 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 46 8112,1 M $0,00 %au 30 avr. 2026 ↗
CAUSEWAY INTERNATIONAL SMALL CAP FUND CAUSEWAY CAPITAL MANAGEMENT TRUST 45 6642 M $0,65 %au 31 mars 2026 ↗
Invesco S&P Emerging Markets Low Volatility ETF Invesco Exchange-Traded Fund Trust II 41 6181,9 M $0,42 %au 30 avr. 2026 ↗
THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO 40 1221,8 M $0,02 %au 30 avr. 2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 36 8091,6 M $0,01 %au 30 avr. 2026 ↗
Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust 35 6541,6 M $0,02 %au 30 avr. 2026 ↗
Dimensional Emerging Markets Value ETF Dimensional ETF Trust 35 5801,6 M $0,09 %au 30 avr. 2026 ↗
LSV Emerging Markets Equity Fund ADVISORS' INNER CIRCLE FUND 31 6001,4 M $0,34 %au 30 avr. 2026 ↗
Harbor International Core Fund HARBOR FUNDS 31 1761,4 M $0,08 %au 30 avr. 2026 ↗
Global Macro Portfolio Global Macro Portfolio 28 3661,3 M $0,03 %au 30 avr. 2026 ↗
Destinations International Equity Fund Brinker Capital Destinations Trust 26 8541,2 M $0,05 %au 28 févr. 2026 ↗
American Beacon IMC International Small Cap Fund AMERICAN BEACON FUNDS 26 3901,2 M $0,54 %au 30 avr. 2026 ↗
Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 23 9811,1 M $0,05 %au 30 avr. 2026 ↗
Driehaus Emerging Markets Small Cap Growth Fund Driehaus Mutual Funds 22 274980,7 k $0,65 %au 31 mars 2026 ↗
JPMorgan Diversified Return Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 22 172988,8 k $0,25 %au 30 avr. 2026 ↗
Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 20 367909,1 k $0,07 %au 30 avr. 2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 19 819884,6 k $0,02 %au 30 avr. 2026 ↗
Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II 18 280804,9 k $0,14 %au 31 mars 2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 17 595772,4 k $0,01 %au 31 mars 2026 ↗
iShares MSCI Emerging Markets Small-Cap ETF iShares, Inc. 17 427756,5 k $0,17 %au 28 févr. 2026 ↗
Fidelity ZERO International Index Fund Fidelity Concord Street Trust 17 097762,5 k $0,01 %au 30 avr. 2026 ↗
Avantis Emerging Markets Equity Fund American Century ETF Trust 15 527674 k $0,07 %au 28 févr. 2026 ↗
Fidelity SAI Emerging Markets Momentum Index Fund Fidelity Salem Street Trust 14 054626,8 k $0,11 %au 30 avr. 2026 ↗
Avantis Emerging Markets Value ETF American Century ETF Trust 14 051609,9 k $0,04 %au 28 févr. 2026 ↗
Voya VACS Series EME Fund Voya Mutual Funds 12 841572,7 k $0,17 %au 30 avr. 2026 ↗
THRIVENT CORE EMERGING MARKETS EQUITY FUND Thrivent Core Funds 11 750524 k $0,06 %au 30 avr. 2026 ↗
Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust 10 722477,9 k $0,08 %au 30 avr. 2026 ↗
Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 10 567471,7 k $0,04 %au 30 avr. 2026 ↗
VOYA MULTI-MANAGER EMERGING MARKETS EQUITY FUND Voya Mutual Funds 9 025402,5 k $0,17 %au 30 avr. 2026 ↗
First Trust RiverFront Dynamic Emerging Markets ETF First Trust Exchange-Traded Fund III 8 915397,9 k $0,51 %au 30 avr. 2026 ↗
Emerging Markets Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 8 499379,4 k $0,11 %au 30 avr. 2026 ↗
Dimensional Emerging Markets High Profitability ETF Dimensional ETF Trust 8 213366,1 k $0,09 %au 30 avr. 2026 ↗
THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. 7 933349,4 k $0,02 %au 31 mars 2026 ↗
World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 6 837305,2 k $0,03 %au 30 avr. 2026 ↗
JPMorgan ActiveBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 6 536291,5 k $0,02 %au 30 avr. 2026 ↗
Fidelity Flex International Index Fund Fidelity Salem Street Trust 6 522290,9 k $0,01 %au 30 avr. 2026 ↗
Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust 6 265279,6 k $0,13 %au 30 avr. 2026 ↗
JNL Emerging Markets Index Fund JNL Series Trust 6 202272,9 k $0,03 %au 31 mars 2026 ↗
Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust 5 426235,5 k $0,08 %au 28 févr. 2026 ↗
GMO Emerging Markets Fund GMO TRUST 5 235227,2 k $0,04 %au 28 févr. 2026 ↗
SA Emerging Markets Value Fund SA FUNDS INVESTMENT TRUST 5 094224,3 k $0,10 %au 31 mars 2026 ↗
JPMorgan BetaBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 4 825215,2 k $0,03 %au 30 avr. 2026 ↗
THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds 4 665208,1 k $0,02 %au 30 avr. 2026 ↗
Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust 4 050180,5 k $0,06 %au 30 avr. 2026 ↗
Dimensional World ex U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 2 801125 k $0,08 %au 30 avr. 2026 ↗
GMO Implementation Fund GMO TRUST 2 30099,8 k $0,00 %au 28 févr. 2026 ↗
VIP International Index Portfolio Variable Insurance Products Fund II 2 19296,5 k $0,01 %au 31 mars 2026 ↗
SIIT SCREENED WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST 1 80978,5 k $0,05 %au 28 févr. 2026 ↗
VANGUARD EMERGING MARKETS EX-CHINA ETF VANGUARD WORLD FUND 1 75176 k $0,04 %au 28 févr. 2026 ↗
Optimum International Fund Optimum Fund Trust 1 51966,9 k $0,01 %au 31 mars 2026 ↗
TSW Emerging Markets Fund Perpetual Americas Funds Trust 1 50066 k $1,10 %au 31 mars 2026 ↗
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust 1 47465,7 k $0,02 %au 30 avr. 2026 ↗
Acadian Emerging Markets Portfolio ADVISORS' INNER CIRCLE FUND 1 46765,5 k $0,00 %au 30 avr. 2026 ↗
SBH EMERGING MARKETS FUND Segall Bryant & Hamill Trust 1 40361,8 k $0,07 %au 31 mars 2026 ↗
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF PIMCO Equity Series 1 27256 k $0,04 %au 31 mars 2026 ↗
THRIVENT EMERGING MARKETS EQUITY PORTFOLIO Thrivent Series Fund, Inc. 1 19652,7 k $0,07 %au 31 mars 2026 ↗
GMO Emerging Markets ex-China Fund GMO TRUST 1 11148,2 k $0,05 %au 28 févr. 2026 ↗
GMO Benchmark-Free Fund GMO TRUST 1 08146,9 k $0,00 %au 28 févr. 2026 ↗
Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II 96841,9 k $0,01 %au 27 févr. 2026 ↗
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS 90739,8 k $0,00 %au 31 mars 2026 ↗
VOYA MULTI-MANAGER INTERNATIONAL EQUITY FUND Voya Mutual Funds 90340,3 k $0,01 %au 30 avr. 2026 ↗
Franklin Emerging Market Core Dividend Tilt Index ETF Franklin Templeton ETF Trust 71531,4 k $0,07 %au 31 mars 2026 ↗
Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust 64327,8 k $0,02 %au 28 févr. 2026 ↗
BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust 41018,3 k $0,02 %au 30 avr. 2026 ↗
Pacer Trendpilot European Index ETF Pacer Funds Trust 28712,8 k $0,04 %au 30 avr. 2026 ↗
Invesco S&P Emerging Markets Momentum ETF Invesco Exchange-Traded Fund Trust II 24410,9 k $0,08 %au 30 avr. 2026 ↗
Fidelity Flex International Focused Index Fund Fidelity Salem Street Trust 1888,4 k $0,01 %au 30 avr. 2026 ↗
State Street(R) SPDR(R) S&P Emerging Markets ex-China ETF SPDR INDEX SHARES FUNDS 883,9 k $0,05 %au 31 mars 2026 ↗
SABADELL EMERGENTE MIXTO FLEXIBLE, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 22,6 k €0,06 %au 31 déc. 2025 ↗

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Les fonds les plus exposés

Le poids est la part de l'actif net du fonds. Le tableau des détenteurs classe les fonds par nombre de titres. Celui-ci les classe par le poids de la société dans chacun.

FondsPoids dans le fonds
Global X MSCI Greece ETF GLOBAL X FUNDS 4,38 %au 30 avr. 2026 ↗
VanEck Oil Refiners ETF VanEck ETF Trust 2,09 %au 31 mars 2026 ↗
ONEASCENT INTERNATIONAL EQUITY ETF Unified Series Trust 1,83 %au 28 févr. 2026 ↗
Transamerica International Small Cap Value TRANSAMERICA FUNDS 1,64 %au 30 avr. 2026 ↗
TSW Emerging Markets Fund Perpetual Americas Funds Trust 1,10 %au 31 mars 2026 ↗
Transamerica Emerging Markets Equity TRANSAMERICA FUNDS 0,94 %au 30 avr. 2026 ↗
Driehaus Emerging Markets Small Cap Growth Fund Driehaus Mutual Funds 0,65 %au 31 mars 2026 ↗
William Blair Emerging Markets Small Cap Growth Fund WILLIAM BLAIR FUNDS 0,65 %au 31 mars 2026 ↗
CAUSEWAY INTERNATIONAL SMALL CAP FUND CAUSEWAY CAPITAL MANAGEMENT TRUST 0,65 %au 31 mars 2026 ↗
American Beacon IMC International Small Cap Fund AMERICAN BEACON FUNDS 0,54 %au 30 avr. 2026 ↗

Trimestre après trimestre

Chaque ligne est un trimestre de déclarations à la SEC, du plus récent au plus ancien. L'écart compare chaque trimestre au précédent.

TrimestreActionnairesÉcartTitresÉcart
2026Q295+186 340 501+17,9 %
2026Q177+25 379 045-1,3 %
2025Q475+55 450 703+6,7 %
2025Q370+25 107 079+8,2 %
2025Q268+14 718 911+2,2 %
2025Q167-114 617 168-20,0 %
2024Q478-345 770 671-3,7 %
2024Q3112-145 993 918-2,1 %
2024Q2126+156 122 119+47,5 %
2024Q1111-64 150 872-32,8 %
2023Q41176 175 863
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Titelia. « Fonds actionnaires de Motor Oil Hellas Corinth Refineries SA ». https://titelia.com/fr/actions/motor-oil-hellas-corinth-refineries-sa-GRS426003000