Funds holding the stock
Sorted by market value, the list below shows funds with Hellenic Telecommunications Organization SA stocks. Equipped with price, change, and other helpful stats, they make investing in stocks more accessible and offer more opportunities at a lower risk.
Symbol | Market value | Weight | Issuer | Management style | Focus | Expense ratio | AUM | Price | Change % | Rel Volume | NAV total return 3Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 41.07 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.07% | 104.25 B USD | 53.48 USD | −0.56% | 1.17 | +49.35% | |
| 31.59 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.09% | 117.79 B USD | 65.15 USD | −2.35% | 2.04 | +54.03% | |
| 17.34 M USD | 0.45% | BlackRock, Inc. | Passive | Total market | 0.26% | 3.81 B USD | 63.10 USD | −2.05% | 0.88 | +32.09% | |
| 13.07 M USD | 4.46% | Mirae Asset Global Investments Co., Ltd. | Passive | Total market | 0.57% | 292.39 M USD | 66.81 USD | −0.95% | 1.07 | +181.62% | |
| 10.97 M USD | 1.14% | State Street Corp. | Passive | High dividend yield | 0.49% | 961.45 M USD | 39.04 USD | −0.36% | 1.02 | +85.00% | |
| 7.15 M USD | 0.05% | State Street Corp. | Passive | Total market | 0.07% | 15.57 B USD | 46.46 USD | −0.66% | 2.87 | +52.49% | |
| 6.9 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.72% | 20.66 B USD | 52.98 USD | −2.03% | 1.61 | +51.86% | |
| 6.59 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.18% | 1.41 B USD | 5.897 USD | −1.41% | 0.20 | +54.21% | |
| 6.59 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.18% | 31.57 B USD | 43.53 USD | −1.36% | 0.85 | +54.28% | |
| 6.18 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.25% | 13.23 B USD | 69.57 USD | −2.71% | 10.42 | +59.75% | |
| 4.29 M USD | 0.23% | JPMorgan Chase & Co. | Active | Total market | 0.30% | 21.34 M USD | 35.915 USD | −1.64% | 0.78 | +52.81% | |
| 4.29 M USD | 0.23% | JPMorgan Chase & Co. | Active | Total market | 0.30% | 1.84 B USD | 33.620 EUR | −1.48% | 1.02 | +37.71% | |
| 3.83 M USD | 0.03% | The Charles Schwab Corp. | Passive | Total market | 0.07% | 11.45 B USD | 32.00 USD | −0.68% | 1.88 | +50.04% | |
| 3.2 M USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.18% | 9.74 B USD | 73.15 USD | −1.39% | 0.82 | +53.99% | |
| 3.2 M USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.18% | 294.17 M USD | 9.533 USD | −1.42% | 0.00 | +53.97% | |
| 2.94 M USD | 4.42% | Alpha Services & Holdings SA | Passive | Large cap | 1.00% | 72.94 M USD | 53.16 EUR | −0.64% | 0.27 | +166.98% | |
| 2.89 M USD | 0.02% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.17% | 14.33 B USD | 89.25 USD | −0.82% | 0.99 | +73.64% | |
| 2.78 M USD | 0.02% | American Century Cos., Inc. | Active | Total market | 0.33% | 15.36 B USD | 74.80 USD | −2.25% | 4.51 | +63.75% | |
| 2.58 M USD | 0.03% | SAS Rue la Boétie | Passive | Total market | 0.25% | 216.45 M USD | 48.365 USD | −1.57% | 2.14 | +54.01% | |
| 2.58 M USD | 0.03% | SAS Rue la Boétie | Passive | Total market | 0.25% | 952.74 M USD | 57.356 EUR | −1.53% | 0.79 | +38.98% | |
| 2.58 M USD | 0.03% | SAS Rue la Boétie | Passive | Total market | 0.25% | 3.75 B USD | 77.746 EUR | −1.49% | 0.40 | +38.99% | |
| 2.41 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.18% | 7.19 B USD | 3,945.50 GBX | −1.71% | 2.10 | +40.09% | |
| 2.39 M USD | 0.03% | UBS Group AG | Passive | Total market | 0.15% | 104.42 M USD | 19.062 USD | −1.71% | 0.02 | +55.20% | |
| 2.39 M USD | 0.03% | UBS Group AG | Passive | Total market | 0.15% | 4.68 B USD | 14.654 USD | −1.28% | 0.45 | +55.22% | |
| 2.39 M USD | 0.03% | UBS Group AG | Passive | Total market | 0.15% | 2.25 B USD | 114.410 EUR | −1.44% | 0.77 | +39.76% | |
| 2.37 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.20% | 3.34 B USD | 118.27 USD | −1.82% | 0.79 | +34.48% | |
| 2.2 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.18% | 6.19 B USD | 50.48 USD | −1.46% | 0.37 | +54.53% | |
| 2.18 M USD | 0.18% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.45% | 1.19 B USD | 41.22 USD | −0.67% | 0.97 | +53.88% | |
| 2.06 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.21% | 5.53 B USD | 8.336 USD | −1.61% | 0.23 | +54.80% | |
| 2.06 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.18% | 1.25 B USD | 7.162 USD | −1.64% | 2.30 | +54.71% | |
| 1.92 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.18% | 382.33 M USD | 6.2532 USD | −1.45% | 0.02 | +30.54% | |
| 1.91 M USD | 0.46% | Invesco Ltd. | Passive | Total market | 0.29% | 418.24 M USD | 27.36 USD | −0.22% | 0.27 | +37.09% | |
| 1.89 M USD | 0.18% | JPMorgan Chase & Co. | Active | Total market | 0.55% | 1.04 B USD | 78.41 USD | −3.03% | 1.87 | +47.57% | |
| 1.88 M USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.35% | 7.28 B USD | 31.60 USD | −1.34% | 1.22 | +56.05% | |
| 1.82 M USD | 0.50% | AJM Ventures LLC | Passive | Total market | 0.80% | 358.28 M USD | 52.62 USD | −0.43% | 0.56 | +86.19% | |
| 1.61 M USD | 0.10% | SAS Rue la Boétie | Passive | Total market | 0.34% | 1.44 B USD | 61.46 EUR | −1.71% | 10.42 | +31.62% | |
| 1.45 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 3.14 B USD | 54.660 GBP | −1.48% | 1.12 | +36.28% | |
| 1.45 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 1.5 B USD | 65.55 EUR | −0.85% | 0.60 | +35.26% | |
| 1.45 M USD | 0.08% | Deutsche Bank AG | Passive | Theme | 0.25% | 1.74 B USD | 60.93 USD | −1.46% | 0.30 | +49.25% | |
| 1.44 M USD | 1.00% | Le Mouvement des caisses Desjardins | Active | Total market | 0.96% | 146.74 M USD | 26.86 CAD | −1.43% | 0.50 | +58.31% | |
| 1.35 M USD | 0.45% | BlackRock, Inc. | Passive | Total market | 0.40% | 303.68 M USD | 37.905 USD | −1.09% | 0.11 | +32.13% | |
| 1.29 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.26% | 1.29 B USD | 55.95 USD | −2.12% | 1.50 | +55.54% | |
| 1.21 M USD | 0.03% | HSBC Holdings Plc | Passive | Total market | 0.19% | 3.27 B USD | 1,003.5 GBX | −1.93% | 1.41 | +38.81% | |
| 1.14 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.18% | 1.04 B USD | 6.563 USD | −1.47% | 1.20 | +53.12% | |
| 1.14 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.26% | 7.57 B USD | 6.363 EUR | −1.32% | 0.87 | +38.00% | |
| 1.08 M USD | 0.78% | AJM Ventures LLC | Active | Total market | 0.83% | 135.71 M USD | 79.29 USD | −0.28% | 1.67 | +66.72% | |
| 991.77 K USD | 0.04% | BNP Paribas SA | Passive | Total market | 0.26% | 1.25 B USD | 13.1503 EUR | −1.45% | 0.79 | +36.88% | |
| 926.92 K USD | 0.07% | JPMorgan Chase & Co. | Active | Total market | 0.34% | 1.28 B USD | 47.67 USD | −3.66% | 1.10 | +52.55% | |
| 897.62 K USD | 0.24% | JPMorgan Chase & Co. | Passive | Total market | 0.44% | 370.03 M USD | 60.65 USD | −0.79% | 0.36 | +41.82% | |
| 841.52 K USD | 0.38% | UBS Group AG | Passive | Total market | 0.16% | 224.87 M USD | 14.974 USD | −0.61% | 5.94 | +48.39% | |
| 822.24 K USD | 0.24% | SEI Investments Co. | Active | Total market | 0.60% | 349.83 M USD | 30.56 USD | −0.80% | 0.89 | +33.47% | |
| 803.38 K USD | 0.10% | SAS Rue la Boétie | Passive | Total market | 0.56% | 782.88 M USD | 4,109.0 GBX | −1.53% | 1.32 | +29.39% | |
| 665.36 K USD | 0.39% | FMR LLC | Passive | Total market | 0.50% | 155.53 M USD | 6.179 USD | −1.58% | 0.02 | +57.25% | |
| 665.36 K USD | 0.39% | FMR LLC | Passive | Total market | 0.50% | 15.84 M USD | 7.5500 USD | −1.56% | 0.06 | +57.25% | |
| 635.67 K USD | 0.67% | AJM Ventures LLC | Passive | Total market | 0.65% | 21.43 M USD | 4,382.0 GBX | −0.85% | 0.26 | +73.55% | |
| 635.67 K USD | 0.67% | AJM Ventures LLC | Passive | Total market | 0.65% | 72.8 M USD | 56.38 EUR | −0.72% | 2.74 | +72.53% | |
| 594.36 K USD | 0.46% | Pacer Advisors, Inc. | Passive | Total market | 0.70% | 129.05 M USD | 25.08 USD | −0.92% | 1.74 | +59.65% | |
| 590.65 K USD | 0.67% | AJM Ventures LLC | Passive | Total market | 0.80% | 87.44 M USD | 60.54 USD | −0.43% | 0.37 | +82.35% | |
| 577.9 K USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.43% | 2.21 B USD | 35.27 CAD | −0.89% | 0.86 | +53.22% | |
| 577.9 K USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.43% | 4.72 M USD | 26.37 USD | −0.83% | 0.11 | +55.98% | |
| 495.3 K USD | 0.04% | Bank of Montreal | Passive | Total market | 0.31% | 1.43 B USD | 26.72 CAD | −1.04% | 0.97 | +52.81% | |
| 332.17 K USD | 0.02% | State Street Corp. | Passive | Total market | 0.18% | 1.35 B USD | 69.842 EUR | −1.39% | 0.63 | +39.35% | |
| 273.34 K USD | 0.04% | JPMorgan Chase & Co. | Passive | Total market | 0.15% | 723.86 M USD | 62.79 USD | −1.00% | 0.22 | +28.13% | |
| 269.74 K USD | 0.39% | BPCE SA | Active | Total market | 0.65% | 19.45 M USD | 279.75 EUR | −0.36% | 1.02 | +35.15% | |
| 255.37 K USD | 0.08% | Dimensional Holdings, Inc. | Active | Large cap | 0.41% | 308.09 M USD | 31.11 USD | −1.02% | 0.94 | +28.78% | |
| 230.79 K USD | 0.01% | SAS Rue la Boétie | Passive | Total market | 0.39% | 1.34 B USD | 58.73 EUR | −1.34% | 0.87 | +37.97% | |
| 230.79 K USD | 0.01% | SAS Rue la Boétie | Passive | Total market | 0.35% | 79.5 M USD | 23.020 EUR | −0.43% | 0.87 | +17.85% | |
| 210.8 K USD | 0.17% | JPMorgan Chase & Co. | Active | Total market | 0.55% | 3.42 M USD | 30.975 USD | −1.56% | — | — | |
| 210.8 K USD | 0.17% | JPMorgan Chase & Co. | Active | Total market | 0.55% | 1.81 M USD | 26.690 EUR | −1.55% | 0.00 | — | |
| 183.19 K USD | 0.31% | Franklin Resources, Inc. | Passive | Total market | 0.45% | 55.81 M USD | 28.855 EUR | −2.12% | 0.40 | +31.62% | |
| 181.48 K USD | 0.16% | Franklin Resources, Inc. | Passive | Total market | 0.30% | 118.73 M USD | 33.240 EUR | −0.64% | 2.27 | +31.54% | |
| 169.93 K USD | 0.15% | Invesco Ltd. | Passive | Total market | 0.19% | 111.31 M USD | 5.067 USD | −1.67% | 5.66 | +24.49% | |
| 156.52 K USD | 0.23% | HSBC Holdings Plc | Active | Total market | 0.61% | 68.78 M USD | 10.702 USD | −1.65% | 0.00 | — | |
| 156.52 K USD | 0.23% | HSBC Holdings Plc | Active | Total market | 0.37% | 91.36 M USD | 10.640 USD | −1.37% | 8.55 | — | |
| 134.02 K USD | 0.87% | AXA SA | Passive | Total market | 0.30% | 14.37 M USD | 12.722 USD | +3.62% | — | — | |
| 134.02 K USD | 0.87% | AXA SA | Passive | Total market | 0.30% | 127.47 K USD | 10.634 EUR | −1.68% | 0.00 | — | |
| 134.02 K USD | 0.87% | AXA SA | Passive | Total market | 0.33% | 892.3 K USD | 12.428 EUR | −1.65% | 0.00 | — | |
| 129.75 K USD | 0.03% | Invesco Ltd. | Passive | Total market | 0.19% | 354.61 M USD | 66.64 USD | −1.38% | 1.99 | +52.92% | |
| 122.19 K USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.41% | 488.8 M USD | 40.54 USD | −1.28% | 1.36 | +25.96% | |
| 105.99 K USD | 2.62% | AGF Management Ltd. | Active | Total market | — | 6.67 M USD | 34.61 CAD | −0.57% | 1.24 | +30.10% | |
| 100.41 K USD | 0.01% | Bank of Montreal | Passive | Total market | 0.50% | 769.21 M USD | 78.05 CAD | −0.41% | 0.99 | +82.64% | |
| 97.79 K USD | 1.31% | AJM Ventures LLC | Active | Total market | 0.83% | 7.38 M USD | 73.98 USD | −0.19% | 0.34 | +47.44% | |
| MMMIDMFS Active Mid Cap ETF | 97.71 K USD | 0.08% | Sun Life Financial, Inc. | Active | Mid cap | 0.59% | 32.55 M USD | 25.15 USD | −0.31% | 0.68 | — |
| 96.52 K USD | 0.03% | HSBC Holdings Plc | Passive | Theme | 0.18% | 67.54 M USD | 13.372 GBP | −1.89% | 0.05 | +19.38% | |
| 96.52 K USD | 0.03% | HSBC Holdings Plc | Passive | Theme | 0.18% | 226.72 M USD | 19.274 USD | −1.38% | 3.95 | +55.04% | |
| 95.28 K USD | 0.22% | State Street Corp. | Passive | Total market | 0.30% | 41.27 M USD | 64.62 USD | −1.05% | 0.38 | +42.33% | |
| 92.89 K USD | 0.24% | Legal & General Group Plc | Passive | Total market | 0.45% | 38.47 M USD | 11.714 USD | −1.18% | 3.48 | +61.71% | |
| 92.11 K USD | 0.03% | Northern Trust Corp. | Passive | Total market | 0.57% | 293.72 M USD | 63.70 USD | −0.75% | 2.42 | +50.67% | |
| 81.81 K USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.17% | 120.86 M USD | 45.25 USD | −3.27% | 2.32 | +47.37% | |
| 81.67 K USD | 0.11% | Invesco Ltd. | Passive | Total market | 0.19% | 75.03 M USD | 44.580 USD | −1.43% | 548.33 | +49.66% | |
| 70.18 K USD | 0.06% | Allianz SE | Passive | Total market | 0.50% | 112.62 M USD | 22.63 USD | −0.77% | 1.26 | +50.08% | |
| 69.27 K USD | 0.04% | SAS Rue la Boétie | Passive | Total market | 0.10% | 176.37 M USD | 20.185 EUR | −1.61% | 1.07 | +38.79% | |
| 59.72 K USD | 0.08% | China International Capital Corp. Ltd. | Passive | Total market | 0.24% | 71.56 M USD | 36.73 USD | −0.79% | 0.79 | +65.30% | |
| 58.9 K USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.43% | 240.69 M USD | 58.27 USD | −1.19% | 1.10 | +23.23% | |
| 53.23 K USD | 0.03% | American Century Cos., Inc. | Active | Total market | 0.33% | 161.89 M USD | 63.02 USD | −2.62% | 0.57 | +29.59% | |
| 48.63 K USD | 0.11% | BlackRock, Inc. | Passive | Theme | 0.60% | 45.86 M USD | 37.85 USD | +0.48% | 26.92 | +31.59% | |
| 47.84 K USD | 0.04% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.36% | 131.81 M USD | 56.08 USD | −0.53% | 0.43 | +52.55% | |
| 46.52 K USD | 0.06% | Power Financial Corp. | Passive | Total market | 0.43% | 79.8 M USD | 116.76 CAD | −0.92% | 0.38 | +24.71% | |
| 43.79 K USD | 0.06% | The Vanguard Group, Inc. | Passive | Total market | 0.07% | 70.11 M USD | 77.63 USD | −0.60% | 1.56 | — | |
| 43.5 K USD | 0.04% | Montagu Private Equity LLP | Active | Total market | 0.44% | 109.66 M USD | 21.805 EUR | −1.85% | 0.51 | +17.22% |