Top 12 investeringsforeninger med 0OHY / Aegean Airlines S.A. (LSE)

Aegean Airlines S.A.

GB ˙ LSE ˙ GRS495003006

5,30 € ↓ -0,20 (-3,56%)

2021-09-07
DEL PRIS

Top 12 investeringsforeninger med GB:0OHY / Aegean Airlines S.A.

Denne side viser alle investeringsforeninger, der har rapporteret positioner i GB:0OHY / Aegean Airlines S.A.. 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 (%)
2025-07-28	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				5.984	0,00	87	29,85
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class				13.854	0,00	186	20,00
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				245.956	0,00	3.303	19,38
2025-06-30	NP	VIHAX - Vanguard International High Dividend Yield 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				26.960		362
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class				2.192	-1,79	32	6,90
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				8.153	0,00	117	10,48
2025-08-26	NP	SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class				4.461		64
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class				3.992	0,00	54	20,45
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class				6.052	0,00	87	11,54
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				516.949	0,00	6.942	19,38
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				25.643	-1,66	343	16,33
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				495.340	0,00	6.651	19,39

Other Listings

GR:AEGN
US:AGZNF
DE:32A	13,80 €

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