I migliori fondi comuni di investimento 18 con AEOXF / Aeroports de Paris SA (OTCPK)

Aeroports de Paris SA
US ˙ OTCPK

I migliori fondi comuni di investimento 18 con AEOXF / Aeroports de Paris SA

Questa pagina mostra tutti i fondi comuni di investimento che hanno riportato posizioni in AEOXF / Aeroports de Paris SA. 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 Tipo Prezzo medio
(Stima)		 Azioni Δ Azioni
(%)		 Valore
dichiarato
($ 1000)		 Δ Valore
(%)		 Allocazione del portafoglio
(%)
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
Other Listings
FR:ADP 111,80 €
AT:ADPA
GB:ADPP
GB:0NP8 111,25 €
DE:W7L 113,10 €
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