DE:9O1 / Athens International Airport S.A. - Participation institutionnelle - Vendeurs

Athens International Airport S.A.
DE ˙ DB ˙ GRS536003007
Participation institutionnelle et des fonds - Vendeurs

Cette page montre les institutions, les fonds et les principaux actionnaires qui ont réduit leurs avoirs ou fermé leurs positions lors de leur dernière période de déclaration. Les lignes rouges indiquent les positions fermées. 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
(%)
2025-03-31 NP FLKSX - Fidelity Low-Priced Stock K6 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 85 852 -0,01 763 4,09
2025-05-29 NP IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y 29 412 -24,25 289 -9,97
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 944 -4,26 11 25,00
2025-08-18 NP PACIFIC SELECT FUND - International Small-Cap Portfolio Class I 192 698 -10,33 2 244 6,10
2025-08-28 NP QCSTRX - Stock Account Class R1 41 537 -79,64 484 -75,95
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 461 -23,80 5 -20,00
2025-08-25 NP BILD - Macquarie Global Listed Infrastructure ETF 4 849 -15,86 56 0,00
2025-06-23 NP Global Macro Absolute Return Advantage Portfolio - Global Macro Absolute Return Advantage Portfolio 17 952 -47,44 186 -38,94
2025-06-26 NP FEDDX - Fidelity Emerging Markets Discovery 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 863 430 -2,41 8 940 13,67
2025-06-25 NP DPREX - Delaware Global Listed Real Assets Fund CLASS A 21 135 -81,62 219 -78,67
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 364 275 -11,30 4 152 11,67
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 53 223 -30,69 605 -13,22
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 626 -10,83 7 16,67
2025-06-30 NP PTEU - Pacer Trendpilot European Index ETF 350 -3,85 4 0,00
2025-06-23 NP Global Macro Portfolio - Global Macro Portfolio 4 648 -51,73 48 -43,53
2025-03-31 NP FLPSX - Fidelity Low-Priced Stock 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 604 639 -0,23 5 376 3,88
Other Listings
GR:AIA
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