Principaux fonds communs de placement 9 avec AD2 / Air China Limited (WBAG)

Principaux fonds communs de placement 9 avec AT:AD2 / Air China Limited

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans AT:AD2 / Air China Limited. Les lignes vertes indiquent de nouvelles positions. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt	Source	Investisseur	Actions	Δ Actions (%)	Valeur déclarée (1000 $)	Δ Valeur (%)
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

HK:753	5,16 HKD
US:AICAF
DE:AD2	0,55 €

Principaux fonds communs de placement 9 avec AD2 / Air China Limited (WBAG)

Principaux fonds communs de placement 9 avec AT:AD2 / Air China Limited

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