Top 26 investeringsforeninger med AFK / Air France-KLM SA (WBAG)

Air France-KLM SA
AT ˙ WBAG ˙ FR001400J770
10,94 € ↑0,37 (3,50%)
2025-07-10
DEL PRIS
Top 26 investeringsforeninger med AT:AFK / Air France-KLM SA

Denne side viser alle investeringsforeninger, der har rapporteret positioner i AT:AFK / Air France-KLM SA. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 1.953 21
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 272.422 22,96 2.378 29,73
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 329.839 -753,86 3.610 -814,85
2025-03-31 NP VINEX - Vanguard International Explorer 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 106.578 -2,90 882 -18,71
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 830 9
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 1.035 -60,77 11 -54,17
2025-04-25 NP VIOPX - International Opportunities Fund 41.527 0,00 382 17,54
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 33.471 7,33 364 25,61
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 70.742 774
2025-03-19 NP NWXSX - Nationwide International Small Cap Fund Class A 60.142 -5,17 497 -20,26
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 2.854 31
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 56.166 0,00 488 4,51
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 56
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 804 0,00 9 14,29
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 64.712 -359,14 708 -383,20
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 32.700 -3,28 284 1,07
2025-06-30 NP VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional 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 374.604 -11,87 3.271 -7,05
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 1.654.407 0,00 14.444 5,49
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -17.635 -0,00 -193 18,40
2025-08-15 NP MBEQX - M International Equity Fund 971 0,00 11 11,11
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 3.154 35
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 98.218 122,99 1.075 162,84
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 65.118 11,83 569 18,09
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 47.504 174,59 520 224,38
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 1.071.674 2,31 11.731 20,51
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 0 -100,00 0 -100,00
Other Listings
IT:1AF 12,98 €
FR:AF 12,97 €
GB:0LN7 12,98 €
US:AFRAF
BG:AFR0
DE:AFR0
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