Topp 9 gemensamma fonder med AD2 / Air China Limited (WBAG)

Topp 9 gemensamma fonder med AT:AD2 / Air China Limited

Denna sida visar alla gemensamma fonder som har rapporterat positioner i AT:AD2 / Air China Limited. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-06-26	NP	FSGGX - Fidelity Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	110 000	0,00	66	−2,99
2025-06-26	NP	DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	4 218 000	18,22	2 513	14,70
2025-06-30	NP	VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	22 419 808	0,00	13 357	−2,97
2025-06-30	NP	VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	24 376 218	0,00	14 522	−2,97
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	366 000	0,00	279	20,87
2025-06-26	NP	FITFX - Fidelity Flex International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	58 000	0,00	35	−2,86
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class	178 000	0,00	106	−2,75
2025-07-28	NP	AVEEX - Avantis Emerging Markets Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	28 000	0,00	21	23,53
2025-06-26	NP	FPADX - Fidelity Emerging Markets Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	208 000	44,44	124	40,91

HK:753	5,14 HKD
US:AICAF
DE:AD2	0,56 €

Topp 9 gemensamma fonder med AD2 / Air China Limited (WBAG)

Topp 9 gemensamma fonder med AT:AD2 / Air China Limited

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