9 Dana Amanah Tekemuka dengan AD2 / Air China Limited (WBAG)

Air China Limited

AT ˙ WBAG ˙ CNE1000001S0

€0.59 ↓ -0.01 (-1.33%)

2025-07-10
HARGA SAHAM

9 Dana Amanah Terkemuka dengan AT:AD2 / Air China Limited

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam AT:AD2 / Air China Limited. Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.

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Tarikh Fail	Sumber	Pelabur		Jenis	Purata Harga (Ang)	Saham	ΔSaham (%)	Nilai Dilaporkan ($1000)	Δ Nilai (%)	Peruntukan Port (%)
2025-06-26	NP	FSGGX - Fidelity Global ex U.S. 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				110,000	0.00	66	-2.99
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				4,218,000	18.22	2,513	14.70
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				22,419,808	0.00	13,357	-2.97
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				24,376,218	0.00	14,522	-2.97
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class				366,000	0.00	279	20.87
2025-06-26	NP	FITFX - Fidelity Flex 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				58,000	0.00	35	-2.86
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class				178,000	0.00	106	-2.75
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				28,000	0.00	21	23.53
2025-06-26	NP	FPADX - Fidelity Emerging Markets 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				208,000	44.44	124	40.91

Other Listings

HK:753	HK$4.98
US:AICAF
DE:AD2	€0.54

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