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Hellenic Exchanges Holding S.A. | Mutual Funds

Mutual Funds that own Hellenic Exchanges Holding S.A.

Name
Shares Held
% Shares Out
Change In Shares
% of Assets
As of Date
FTIF SICAV - Franklin European Small-Mid Cap Growth Fund
4,052,000
6.71%
0
4.09%
06/30/2018
Generali Investments SICAV - European Recovery Equity Fund
1,932,037
3.2%
0
2.08%
12/29/2017
Global X FTSE Greece 20 ETF
1,124,466
1.86%
-36,400
1.79%
09/06/2018
Vanguard Emerging Markets Stock Index Fund
1,106,471
1.83%
0
0.01%
07/31/2018
Alpha Blue Chips Domestic Equities Fund
995,000
1.65%
0
2.74%
06/29/2018
Jupiter Global Fund - Global Equities Fund
986,314
1.63%
0
1.35%
02/28/2018
Invesco European Small Company Fund
940,000
1.56%
0
0.8%
06/29/2018
Schroder ISF - Global Recovery
838,552
1.39%
56,543
1.56%
05/31/2018
iShares Core MSCI Emerging Markets ETF
796,553
1.32%
0
0.01%
09/05/2018
Vanguard Total International Stock Index Fund
751,807
1.25%
0
0%
07/31/2018

About Hellenic Exchanges Holding

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Address
110 Athinon Avenue
Athens GI 104 42
Greece
Employees -
Website http://www.helex.gr
Updated 07/08/2019
Hellenic Exchanges-Athens Stock Exchange SA is a holding company which engages in settlement of off-exchange transfers on transferrable securities. It focuses on registration and settlement on dematerialized securities, listed and non-listed on the Athens Exchange or on other exchanges or other organized cash markets. Its services also include distribution of dividends, interest payment, distribution of securities, intermediation in the transfer of options or stock options without consideration and carrying out any activity related to the above; and the general the promotion, distribution, support, monitoring, operation and commercial exploitation of products, systems, and customized software applications based on corresponding licenses to resell and commercially exploit.