AT:AFK / Air France-KLM SA - Participation institutionnelle - Acheteurs

Air France-KLM SA
AT ˙ WBAG ˙ FR001400J770
10,94 € ↑0,37 (3,50%)
2025-07-10
PRIX DE L'ACTION
Participation institutionnelle et des fonds - Acheteurs

Les principaux détenteurs qui ont ouvert de nouvelles positions dans Air France-KLM SA comprennent PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF, WSML - iShares MSCI World Small-Cap ETF, QHFRX - AQR MS Fusion HV Fund Class R6, QMFNX - AQR MS Fusion Fund Class N, QLFIX - AQR LSE Fusion Fund Class I, et QCFIX - AQR CVX Fusion Fund Class I .

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
(%)
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 1 953 21
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 272 422 22,96 2 378 29,73
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 329 839 -753,86 3 610 -814,85
2025-08-26 NP JETS - U.S. Global Jets ETF 395 846 16,11 4 315 37,20
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 56
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 164 042 0,80 1 432 6,39
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 64 712 -359,14 708 -383,20
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 8 706 7,89 76 15,15
2025-06-30 NP PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. 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 7 152 63
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 735 549 2,43 6 422 8,04
2025-07-23 NP DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF 1 137 53,86 12 100,00
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 6 916 76
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 255 147 2,80 2 772 21,16
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 830 9
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 3 154 35
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 98 218 122,99 1 075 162,84
2025-06-24 NP SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares 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 65 118 11,83 569 18,09
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 33 471 7,33 364 25,61
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 47 504 174,59 520 224,38
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 70 742 774
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 1 071 674 2,31 11 731 20,51
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 0 -100,00 0 -100,00
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 64 691 28,86 565 35,90
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 2 854 31
Other Listings
IT:1AF 13,14 €
FR:AF 13,19 €
GB:0LN7 13,20 €
US:AFRAF
BG:AFR0
DE:AFR0
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