AT:AD2 / Air China Limited - Participation institutionnelle - Acheteurs

Air China Limited
AT ˙ WBAG ˙ CNE1000001S0
0,59 € ↓ -0,01 (-1,33%)
2025-07-10
PRIX DE L'ACTION
Participation institutionnelle et des fonds - Acheteurs

Les principaux détenteurs qui ont ouvert de nouvelles positions dans Air China Limited comprennent RBB FUND, INC. - Aquarius International Fund .

Cette page montre les changements dans la structure de participation en listant les institutions, les fonds et les principaux actionnaires qui ont augmenté leurs avoirs ou ouvert de nouvelles positions au cours de la dernière période de déclaration. Les lignes vertes indiquent les nouvelles positions. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)
Actions Δ Actions
(%)
Valeur déclarée
(1000 $)
Δ Valeur
(%)
Allocation de portefeuille
(%)
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 284 000 21,37 214 42,95
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
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 74 000 56
2025-08-29 NP MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 14 000 11
2025-08-28 NP SPEM - SPDR(R) Portfolio Emerging Markets 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 5 043 443 9,80 3 829 32,40
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 1 722 000 0,94 1 028 -1,53
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 1 614 000 29,33 964 26,05
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 5,16 HKD
US:AICAF
DE:AD2 0,56 €
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