AEOXF / Aeroports de Paris SA - Institutionellt ägande - Säljare

Aeroports de Paris SA
US ˙ OTCPK

Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda 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
(%)
2025-08-28 NP QCSTRX - Stock Account Class R1 20 767 −92,01 2 604 −96,75
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 491 −27,26 66 −5,80
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 32 259 −31,53 4 044 −15,68
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 1 909 −1,39 239 21,32
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 QCSCRX - Social Choice Account Class R1 0 −100,00 0 −100,00
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 19 313 −14,18 2 591 11,54
2025-08-28 NP Nuveen Multi-Asset Income Fund 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 1 875 −77,69 235 −72,51
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 4 019 −85,98 504 −94,31
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 2 094 −89,61 263 −95,78
2025-03-26 NP NUDM - Nuveen ESG International Developed Markets Equity ETF 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 8 953 −6,06 1 024 −9,07
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
Other Listings
FR:ADP 112,50 €
AT:ADPA
GB:ADPP
GB:0NP8 112,15 €
DE:W7L 112,00 €
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