Topp 50 gemensamma fonder med FPRUF / Fraport AG (OTCPK)

Fraport AG
US ˙ OTCPK ˙ DE0005773303

Topp 50 gemensamma fonder med FPRUF / Fraport AG

Denna sida visar alla gemensamma fonder som har rapporterat positioner i FPRUF / Fraport AG. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-06-25 NP DPREX - Delaware Global Listed Real Assets Fund CLASS A 6 852 452
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 114 189 −27,31 7 928 −12,30
2025-08-22 NP AAAAX - DWS RREEF Real Assets Fund Class A 151 446 2 215,33 11 408 3 060,11
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 10 268 −2,39 678 7,97
2025-08-15 NP MBEQX - M International Equity Fund 1 717 0,00 129 20,56
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 88 864 −8,25 6 165 10,33
2025-08-26 NP NMFIX - Multi-manager Global Listed Infrastructure Fund 21 945 0,00 1 653 20,22
2025-06-24 NP SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management 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 5 645 −10,71 374 −0,53
2025-08-26 NP FMGIX - Frontier MFG Core Infrastructure Fund Institutional Class 9 249 −31,94 697 −18,31
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 24 808 −8,46 1 721 10,11
2025-06-18 NP RGIAX - Global Infrastructure Fund Class A 27 161 38,98 1 792 53,82
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 5 843 7,00 387 19,08
2025-06-26 NP DFIEX - International 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 160 050 0,00 10 607 11,24
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 115 443 20,35 7 651 33,88
2025-07-25 NP PISMX - International Small Company Fund Institutional 55 242 4,29 3 835 25,82
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 499 580 0,00 33 108 11,25
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −16 783 −1 266
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 4 918 0,00 370 20,13
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 1 989 0,00 150 20,97
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 703 0,00 46 12,20
2025-08-22 NP TOLLX - DWS RREEF Global Infrastructure Fund Class A 172 450 66,25 12 991 99,11
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −40 −3
2025-08-26 NP GGIAX - Goldman Sachs Global Infrastructure Fund Class A Shares 17 905 −5,83 1 351 13,16
2025-05-27 NP DRIOX - Driehaus International Small Cap Growth Fund 35 638 2 236
2025-08-27 NP VTMGX - Vanguard Developed Markets Index Fund Admiral 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 323 746 3,24 24 423 24,11
2025-07-28 NP AVDEX - Avantis International 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 927 0,00 64 20,75
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 16 243 0,00 1 072 10,64
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −2 782 −27,32 −210 −12,92
2025-08-29 NP JAJDX - International Small Company Trust NAV 1 682 0,00 127 20,00
2025-08-21 NP GLIFX - Lazard Global Listed Infrastructure Portfolio Institutional Shares 2 216 640 25,71 166 978 51,10
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −1 670 −126
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −24 263 −1 830
2025-05-19 NP MNCSX - Mercer Non-US Core Equity Fund Class I 19 659 1 231
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 15 692 0,00 1 035 10,58
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 0 −100,00 0 −100,00
2025-05-22 NP RGAVX - RARE Global Infrastructure Value Fund Class A 30 501 −1,81 1 914 1,32
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 800 −61,90 53 −57,60
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −24 −2
2025-08-26 NP BNIVX - Barrow Hanley International Value Fund Institutional Shares 2 707 −7,04 204 11,54
2025-06-30 NP VEURX - Vanguard European 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 80 602 20,74 5 342 34,33
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −44 −3
2025-06-26 NP PGJAX - PGIM Jennison Global Infrastructure Fund Class A 8 915 −5,46 591 5,17
2025-07-29 NP JISAX - International Small Company Fund Class NAV 1 684 −45,24 117 −34,09
2025-06-26 NP DISVX - Dfa International Small Cap Value 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 528 951 7,86 35 054 19,99
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −23 −2
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 2 982 0,00 225 19,79
2025-06-17 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 35 108 2 327
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 80 444 15,74 6 069 39,14
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 9 842 0,00 739 19,61
2025-08-26 NP GLBIX - Leuthold Global Fund Institutional Class 1 773 0,00 134 19,82
Other Listings
GB:0O1R 73,42 €
IT:1FRA 71,65 €
AT:FRA
GB:FRAD
BG:FRA
CH:FRA
DE:FRA 72,30 €
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