Principaux fonds communs de placement 12 avec 0OHY / Aegean Airlines S.A. (LSE)

Principaux fonds communs de placement 12 avec GB:0OHY / Aegean Airlines S.A.

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans GB:0OHY / Aegean Airlines S.A.. 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 (%)
2025-07-28	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	5 984	0,00	87	29,85
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	13 854	0,00	186	20,00
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	245 956	0,00	3 303	19,38
2025-06-30	NP	VIHAX - Vanguard International High Dividend Yield 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	26 960		362
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class	2 192	-1,79	32	6,90
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	8 153	0,00	117	10,48
2025-08-26	NP	SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class	4 461		64
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class	3 992	0,00	54	20,45
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	6 052	0,00	87	11,54
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	516 949	0,00	6 942	19,38
2025-06-26	NP	FTIHX - Fidelity Total 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	25 643	-1,66	343	16,33
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	495 340	0,00	6 651	19,39

GR:AEGN
US:AGZNF
DE:32A	13,80 €

Principaux fonds communs de placement 12 avec 0OHY / Aegean Airlines S.A. (LSE)

Principaux fonds communs de placement 12 avec GB:0OHY / Aegean Airlines S.A.

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