FPRUF / Fraport AG - Proprietà istituzionale - Venditori

Fraport AG
US ˙ OTCPK ˙ DE0005773303

Proprietà istituzionale e dei fondi - Venditori

Questa pagina mostra le istituzioni, i fondi e i principali azionisti che hanno ridotto le partecipazioni o chiuso le loro posizioni nell'ultimo periodo di riferimento. Le righe rosse indicano le posizioni chiuse. Fai clic sullicona 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
(%)
2025-08-26 NP FEUZ - First Trust Eurozone AlphaDEX ETF This fund is a listed as child fund of First Trust 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 5.424 -17,48 409 -0,97
2025-06-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A This fund is a listed as child fund of BlackRock, 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 2.471 -14,08 164 -4,68
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -2.782 -27,32 -210 -12,92
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 114.189 -27,31 7.928 -12,30
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
2025-06-30 NP PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. 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 5.604 -28,67 373 -20,51
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 10.268 -2,39 678 7,97
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 88.864 -8,25 6.165 10,33
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 0 -100,00 0 -100,00
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
2025-05-22 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 FEP - First Trust Europe AlphaDEX Fund This fund is a listed as child fund of First Trust 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 12.909 -32,31 972 -18,73
2025-08-26 NP BNIVX - Barrow Hanley International Value Fund Institutional Shares 2.707 -7,04 204 11,54
2025-08-25 NP BILD - Macquarie Global Listed Infrastructure ETF 1.469 -5,47 111 13,40
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -44 -3
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
2025-06-26 NP PGJAX - PGIM Jennison Global Infrastructure Fund Class A 8.915 -5,46 591 5,17
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 3.330 -64,69 251 -57,53
2025-07-29 NP JISAX - International Small Company Fund Class NAV 1.684 -45,24 117 -34,09
2025-05-23 NP New Germany Fund Inc 16.274 -18,63 1.017 -16,10
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -23 -2
2025-08-28 NP QCSTRX - Stock Account Class R1 29.528 -5,84 2.228 13,22
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares 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 13.920 -6,55 922 3,95
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 22.218 -1,14 1.471 9,53
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -16.783 -1.266
2025-06-30 NP PTEU - Pacer Trendpilot European Index ETF 170 -6,59 11 10,00
2025-06-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES This fund is a listed as child fund of BlackRock, 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 61.102 -14,09 4.049 -4,41
2025-07-25 NP FNDC - Schwab Fundamental International Small Company Index ETF 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 26.068 -28,23 1.808 -13,74
2025-08-28 NP SPEU - SPDR(R) Portfolio Europe ETF 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 1.715 -40,92 129 -29,28
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 1.929 -14,57 145 2,84
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
Other Listings
GB:0O1R 71,82 €
IT:1FRA 71,75 €
AT:FRA
GB:FRAD
BG:FRA
CH:FRA
DE:FRA 71,60 €
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