18 Dana Amanah Tekemuka dengan AEOXF / Aeroports de Paris SA (OTCPK)

Aeroports de Paris SA

US ˙ OTCPK

18 Dana Amanah Terkemuka dengan AEOXF / Aeroports de Paris SA

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam AEOXF / Aeroports de Paris SA. 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 (%)
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I				491	-27.26	66	-5.80
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund				1,909	-1.39	239	21.32
2025-07-22	NP	DRAFX - Destinations Real Assets Fund Class I				19,313	-14.18	2,591	11.54
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV				4,019	-85.98	504	-94.31
2025-07-30	NP	IAFEX - Fisher Investments Institutional Group All Foreign Equity Environmental and Social Values Fund				19	0.00	3	100.00
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class				1,044	0.00	131	22.64
2025-08-21	NP	MXINX - Great-West International Index Fund Investor Class				4,717	0.00	591	23.13
2025-07-28	NP	TIEUX - International Equity Fund				880	0.00	118	31.11
2025-08-11	NP	CIUEX - Six Circles International Unconstrained Equity Fund				32,259	-31.53	4,044	-15.68
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund				16,236	-12.00	2,036	8.36
2025-08-26	NP	NOINX - Northern International Equity Index Fund				10,000	0.00	1,255	22.80
2025-08-26	NP	NMFIX - Multi-manager Global Listed Infrastructure Fund				90,164	167.38	11,317	228.19
2025-06-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class				56,976	0.00	7,125	9.74
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K				2,094	-89.61	263	-95.78
2025-08-29	NP	JVANX - International Equity Index Trust NAV				1,190	0.00	149	23.14
2025-06-26	NP	TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class				20,137	2.31	2,518	12.31
2025-08-26	NP	GIIYX - International Equity Index Fund Institutional				2,268	0.00	284	23.48
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				45,289	-26.89	5,678	-9.97

Other Listings

FR:ADP	€111.80
AT:ADPA
GB:ADPP
GB:0NP8	€111.25
DE:W7L	€113.10

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