Participation institutionnelle FRA, acheteurs

Participation institutionnelle et des fonds - Acheteurs

Les principaux détenteurs qui ont ouvert de nouvelles positions dans Fraport AG comprennent 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, et QMHIX - AQR Managed Futures Strategy HV 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	Actions	Δ Actions (%)	Valeur déclarée (1000 $)	Δ Valeur (%)
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

GB:0O1R	71,82 €
IT:1FRA	71,75 €
US:FPRUF
GB:FRAD
BG:FRA
CH:FRA
DE:FRA	71,60 €

AT:FRA / Fraport AG - Participation institutionnelle - Acheteurs

Participation institutionnelle et des fonds - Acheteurs

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