FPRUF / Fraport AG - Pemilikan Institusi - Pembeli

Fraport AG
US ˙ OTCPK ˙ DE0005773303

Pemilikan Institusi dan Dana - Pembeli

Pemegang utama yang telah membuka kedudukan baru dalam Fraport AG termasuk DRIOX - Driehaus International Small Cap Growth Fund, MNCSX - Mercer Non-US Core Equity Fund Class I, DPREX - Delaware Global Listed Real Assets Fund CLASS A, WSML - iShares MSCI World Small-Cap ETF, QCFIX - AQR CVX Fusion Fund Class I, QLFIX - AQR LSE Fusion Fund Class I, QMFNX - AQR MS Fusion Fund Class N, QHFRX - AQR MS Fusion HV Fund Class R6, dan QMHIX - AQR Managed Futures Strategy HV Fund Class I .

Halaman ini menunjukkan perubahan dalam struktur pemilikan dengan menyenaraikan institusi, dana dan pemegang saham utama yang telah meningkatkan pegangan mereka atau membuka kedudukan baru dalam tempoh pelaporan yang lalu. Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.

Tingkatkan untuk membuka data premium.

Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)		 Saham ΔSaham
(%)		 Nilai
Dilaporkan
($1000)		 Δ Nilai
(%)		 Peruntukan Port
(%)
2025-06-25 NP DPREX - Delaware Global Listed Real Assets Fund CLASS A 6,852 452
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 2,184 152
2025-08-22 NP AAAAX - DWS RREEF Real Assets Fund Class A 151,446 2,215.33 11,408 3,060.11
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 2,389 4.05 158 15.33
2025-08-26 NP FGM - First Trust Germany 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 17,846 220.97 1,344 286.21
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF 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 23,195 11.67 1,537 24.25
2025-08-26 NP IGF - iShares Global Infrastructure ETF 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 1,005,329 17.95 75,842 41.79
2025-07-28 NP AVDS - Avantis International Small Cap Equity ETF 1,102 80.95 77 117.14
2025-06-27 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Social 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 10,259 10.50 680 22.78
2025-06-26 NP IEUR - iShares Core MSCI Europe ETF 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 18,373 27.74 1,218 42.17
2025-07-28 NP TOLZ - ProShares DJ Brookfield Global Infrastructure ETF 3,599 16.06 250 39.89
2025-06-18 NP RGIAX - Global Infrastructure Fund Class A 27,161 38.98 1,792 53.82
2025-08-26 NP FLEU - Franklin FTSE Europe Hedged ETF 231 75.00 17 112.50
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 5,843 7.00 387 19.08
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 92 6
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 115,443 20.35 7,651 33.88
2025-08-26 NP FLGR - Franklin FTSE Germany ETF 1,178 106.67 88 151.43
2025-07-25 NP PISMX - International Small Company Fund Institutional 55,242 4.29 3,835 25.82
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -16,783 -1,266
2025-06-30 NP VEU - Vanguard FTSE All-World ex-US Index Fund ETF 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 73,177 2.33 4,850 13.85
2025-08-28 NP SPDW - SPDR(R) Portfolio Developed World ex-US 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 52,636 2.78 3,951 23.47
2025-06-26 NP SCZ - iShares MSCI EAFE Small-Cap ETF 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 117,519 1.73 7,788 13.18
2025-08-28 NP GII - SPDR(R) S&P GLOBAL INFRASTRUCTURE 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 73,876 5.47 5,546 26.68
2025-06-26 NP IEFA - iShares Core MSCI EAFE ETF 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 235,865 2.01 15,631 13.49
2025-08-22 NP TOLLX - DWS RREEF Global Infrastructure Fund Class A 172,450 66.25 12,991 99.11
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -40 -3
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 306 21.43 23 46.67
2025-05-27 NP DRIOX - Driehaus International Small Cap Growth Fund 35,638 2,236
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 323,746 3.24 24,423 24.11
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -2,782 -27.32 -210 -12.92
2025-07-25 NP SCHF - Schwab International Equity 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 69,336 1.78 4,809 22.30
2025-08-21 NP GLIFX - Lazard Global Listed Infrastructure Portfolio Institutional Shares 2,216,640 25.71 166,978 51.10
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -1,670 -126
2025-06-26 NP IXUS - iShares Core MSCI Total International Stock ETF 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 58,774 0.78 3,895 12.12
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -24,263 -1,830
2025-05-19 NP MNCSX - Mercer Non-US Core Equity Fund Class I 19,659 1,231
2025-04-24 NP BLACKROCK FUNDS - BlackRock Infrastructure Sustainable Opportunities Fund 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 4,167 18.21 240 34.27
2025-06-26 NP DISV - Dimensional International Small Cap Value ETF 141,378 12.27 9,361 24.37
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 0 -100.00 0 -100.00
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 585 7.54 39 18.75
2025-06-26 NP IDEV - iShares Core MSCI International Developed Markets ETF 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 38,646 9.79 2,561 22.19
2025-07-28 NP AVIV - Avantis International Large Cap Value ETF 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 857 645.22 60 883.33
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -24 -2
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 80,602 20.74 5,342 34.33
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -44 -3
2025-06-26 NP DISVX - Dfa International Small Cap Value 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 528,951 7.86 35,054 19.99
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -23 -2
2025-06-17 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 35,108 2,327
2025-07-23 NP DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF 377 54.51 26 85.71
2025-06-26 NP IEUS - iShares MSCI Europe Small-Cap ETF 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 2,779 12.74 184 26.03
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 24,307 6.84 1,610 18.40
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 80,444 15.74 6,069 39.14
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 42,361 14.00 2,805 26.25
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 48,701 1.66 3,225 12.61
2025-07-29 NP VSGX - Vanguard ESG International Stock ETF ETF 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 6,019 6.80 418 28.70
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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