Лучшие 9 взаимные фонды с AD2 / Эйр Чайна Лимитед (WBAG)

Эйр Чайна Лимитед

AT ˙ WBAG ˙ CNE1000001S0

0,59 € ↓ -0,01 (-1,33%)

2025-07-10
ЦЕНА АКЦИИ

Лучшие 9 взаимные фонды с AT:AD2 / Air China Limited

На этой странице показаны все взаимные фонды, сообщившие о позициях в AT:AD2 / Air China Limited. Зеленые строки обозначают новые позиции. Нажмите на ссылку значок, чтобы просмотреть полную историю транзакций.

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Дата файла	Источник	Инвестор		Тип	Средняя цена (Восток)	Акции	Δ Акции (%)	Сообщено Ценить (1000 долларов США)	Δ Значение (%)	Порт Аллок (%)
2025-06-26	NP	FSGGX — индексный фонд Fidelity Global, бывший индексный фонд США 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 — Основной портфель акций развивающихся рынков — институциональный класс 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 - Акции инвесторов индексного фонда Vanguard Emerging Markets 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 - Акции инвесторов Vanguard Total International Stock Index Fund 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 - Параметрический фонд развивающихся рынков с налоговым управлением, институциональный класс				366 000	0,00	279	20,87
2025-06-26	NP	FITFX — Международный индексный фонд Fidelity Flex 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 - Класс инвесторов параметрического фонда развивающихся рынков				178 000	0,00	106	-2,75
2025-07-28	NP	AVEEX - Фонд акций Avantis Emerging Markets институционального класса 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 — Индексный фонд Fidelity Emerging Markets 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

Other Listings

HK:753	4,98 HK$
US:AICAF
DE:AD2	0,54 €

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