I migliori fondi comuni di investimento 9 con AD2 / Air China Limited (WBAG)

I migliori fondi comuni di investimento 9 con AT:AD2 / Air China Limited

Questa pagina mostra tutti i fondi comuni di investimento che hanno riportato posizioni in AT:AD2 / Air China Limited. Le righe verdi indicano le nuove posizioni. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito	Fonte	Investitore	Azioni	Δ Azioni (%)	Valore dichiarato ($ 1000)	Δ Valore (%)
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	4,98 HKD
US:AICAF
DE:AD2	0,54 €

I migliori fondi comuni di investimento 9 con AD2 / Air China Limited (WBAG)

I migliori fondi comuni di investimento 9 con AT:AD2 / Air China Limited

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