Topp 17 gemensamma fonder med 694 / Beijing Capital International Airport Company Limited (SEHK)

Topp 17 gemensamma fonder med HK:694 / Beijing Capital International Airport Company Limited

Denna sida visar alla gemensamma fonder som har rapporterat positioner i HK:694 / Beijing Capital International Airport Company 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 (%)
2025-08-26	NP	NMFIX - Multi-manager Global Listed Infrastructure Fund	7 162 000	8,55	2 704	13,57
2025-06-26	NP	FNSTX - Fidelity Infrastructure 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	1 050 000	0,00	379	−0,79
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	94 000	0,00	33	0,00
2025-07-25	NP	PGSLX - Global Sustainable Listed Infrastructure Fund Institutional Class	924 000	10,53	327	10,14
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	24 734 191	0,00	8 916	−1,25
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class	308 000	0,00	111	−0,89
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	22 790 447	1,01	8 216	−0,27
2025-06-18	NP	RTXAX - Tax-Managed Real Assets Fund Class A	6 708 798	0,00	2 433	−0,61
2025-08-22	NP	FSRRX - Fidelity Strategic Real Return 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	150 201	0,00	57	3,70
2025-06-26	NP	FTIHX - Fidelity Total 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	1 004 973	0,00	363	−1,09
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	13 942 000	0,00	5 026	−1,26
2025-08-25	NP	MSMLX - MATTHEWS ASIA SMALL COMPANIES FUND Investor Class Shares	6 534 000	0,00	2 468	4,40
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A	398 000	0,00	144	−0,69
2025-06-18	NP	RGIAX - Global Infrastructure Fund Class A	4 366 000	−7,85	1 583	−8,39
2025-06-18	NP	FLIIX - First State Global Listed Infrastructure Fund Class I	3 568 000	8,12	1 286	6,81
2025-08-28	NP	SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio This fund is a listed as child fund of State Street Corp 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	326 000	0,00	123	4,27
2025-07-24	NP	FSDIX - Fidelity Strategic Dividend & Income 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	4 260 872	0,00	1 511	0,13

DE:BJ1	0,30 €
US:BJCHF

Topp 17 gemensamma fonder med 694 / Beijing Capital International Airport Company Limited (SEHK)

Topp 17 gemensamma fonder med HK:694 / Beijing Capital International Airport Company Limited

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