Top 17 investeringsforeninger med 694 / Beijing Capital International Airport Company Limited (SEHK)

Beijing Capital International Airport Company Limited

HK ˙ SEHK ˙ CNE100000221

2,86 HK$ ↑0,02 (0,70%)

2025-09-12
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Top 17 investeringsforeninger med HK:694 / Beijing Capital International Airport Company Limited

Denne side viser alle investeringsforeninger, der har rapporteret positioner i HK:694 / Beijing Capital International Airport Company Limited. 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 (%)
2025-08-26	NP	NMFIX - Multi-manager Global Listed Infrastructure Fund				7.162.000	8,55	2.704	13,57
2025-06-26	NP	FNSTX - Fidelity Infrastructure 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				1.050.000	0,00	379	-0,79
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				94.000	0,00	33	0,00
2025-07-25	NP	PGSLX - Global Sustainable Listed Infrastructure Fund Institutional Class				924.000	10,53	327	10,14
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				24.734.191	0,00	8.916	-1,25
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class				308.000	0,00	111	-0,89
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				22.790.447	1,01	8.216	-0,27
2025-06-18	NP	RTXAX - Tax-Managed Real Assets Fund Class A				6.708.798	0,00	2.433	-0,61
2025-08-22	NP	FSRRX - Fidelity Strategic Real Return 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				150.201	0,00	57	3,70
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				1.004.973	0,00	363	-1,09
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				13.942.000	0,00	5.026	-1,26
2025-08-25	NP	MSMLX - MATTHEWS ASIA SMALL COMPANIES FUND Investor Class Shares				6.534.000	0,00	2.468	4,40
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A				398.000	0,00	144	-0,69
2025-06-18	NP	RGIAX - Global Infrastructure Fund Class A				4.366.000	-7,85	1.583	-8,39
2025-06-18	NP	FLIIX - First State Global Listed Infrastructure Fund Class I				3.568.000	8,12	1.286	6,81
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				326.000	0,00	123	4,27
2025-07-24	NP	FSDIX - Fidelity Strategic Dividend & Income 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				4.260.872	0,00	1.511	0,13

Other Listings

DE:BJ1	0,30 €
US:BJCHF

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