Topp 18 gemensamma fonder med ADPP / Aeroports de Paris SA (BATS-CHIXE)

Topp 18 gemensamma fonder med GB:ADPP / Aeroports de Paris SA

Denna sida visar alla gemensamma fonder som har rapporterat positioner i GB:ADPP / Aeroports de Paris SA. 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 (%)
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I	491	−27,26	66	−5,80
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund	1 909	−1,39	239	21,32
2025-07-22	NP	DRAFX - Destinations Real Assets Fund Class I	19 313	−14,18	2 591	11,54
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV	4 019	−85,98	504	−94,31
2025-07-30	NP	IAFEX - Fisher Investments Institutional Group All Foreign Equity Environmental and Social Values Fund	19	0,00	3	100,00
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class	1 044	0,00	131	22,64
2025-08-21	NP	MXINX - Great-West International Index Fund Investor Class	4 717	0,00	591	23,13
2025-07-28	NP	TIEUX - International Equity Fund	880	0,00	118	31,11
2025-08-11	NP	CIUEX - Six Circles International Unconstrained Equity Fund	32 259	−31,53	4 044	−15,68
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	16 236	−12,00	2 036	8,36
2025-08-26	NP	NOINX - Northern International Equity Index Fund	10 000	0,00	1 255	22,80
2025-08-26	NP	NMFIX - Multi-manager Global Listed Infrastructure Fund	90 164	167,38	11 317	228,19
2025-06-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class	56 976	0,00	7 125	9,74
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K	2 094	−89,61	263	−95,78
2025-08-29	NP	JVANX - International Equity Index Trust NAV	1 190	0,00	149	23,14
2025-06-26	NP	TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class	20 137	2,31	2 518	12,31
2025-08-26	NP	GIIYX - International Equity Index Fund Institutional	2 268	0,00	284	23,48
2025-08-28	NP	FGIAX - Nuveen Global Infrastructure Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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	45 289	−26,89	5 678	−9,97

US:AEOXF
FR:ADP	111,80 €
AT:ADPA
GB:0NP8	111,25 €
DE:W7L	113,10 €

Topp 18 gemensamma fonder med ADPP / Aeroports de Paris SA (BATS-CHIXE)

Topp 18 gemensamma fonder med GB:ADPP / Aeroports de Paris SA

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