Alpha Trust Andromeda Investment Trust SA (ANDr)

Currency in EUR
7.26
+0.06(+0.83%)
Closed·

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
932.97K26.02%6.77M
Other Institutional Investors
989.94K27.61%7.19M
Public Companies & Retail Investors
1.66M46.37%12.07M
Total
3.59M100.00%26.03M

Top Institutional Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Alpha Trust Holdings S.A.12.78%NaNNaN
Alpha Trust Mutual Fund Management Co.12.78%NaNNaN
Guaranty Finance Investors, LLC10.47%NaNNaN
Interlife General Insurance Company S.A., Asset Management Arm5.66%NaNNaN
Alpha Asset Management A.E.D.A.K4.36%NaNNaN
Piraeus Asset Management Single Member Mutual Funds Management Company S.A.2.39%NaN623.00
NBG Asset Management MFMC2.30%NaN599.00
Eurobank Mutual Fund Management Co.1.10%NaN286.00
Eurobank Asset Management Mutual Fund Mngt Co. SA1.10%NaN286.00
Allianz Asset Management GmbH0.41%NaN106.00

Top Mutual Fund Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Alpha Trust - Hellenic Equity Fund6.82%NaNNaN
Alpha Trust Andromeda Investment Trust S.A.5.17%NaNNaN
ALPHA Blue Chips Greek Equity Fund4.08%NaNNaN
Delos Blue Chips Selected Value - Domestic Equity Fund2.30%NaN599.00
Alpha Trust - Eclectic Balanced Fund2.09%NaN543.00
Piraeus Domestic Equity Fund1.51%NaN394.00
(LF) - (LF) Equity - Greek Equities Fund1.10%NaN286.00
Eurobank GF Greek Equities Domestic Equity Fund1.10%NaN286.00
Piraeus ESG Dynamic Companies Domestic Equity Fund0.88%NaN229.00
Allianz Domestic Balanced Fund (Unit Linked)0.41%NaN106.00
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