Top 18 Fundos Mútuos com 9O1 / Athens International Airport S.A. (DB)

Athens International Airport S.A.
DE ˙ DB ˙ GRS536003007 ˙ Air Freight & Logistics
€ 10,41 ↑0,04 (0,39%)
2026-09-04
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Top 18 Fundos Mútuos com DE:9O1 / Athens International Airport S.A.

Esta página mostra todos os fundos mútuos que relataram posições em DE:9O1 / Athens International Airport S.A.. Linhas verdes indicam novas posições. Clique no link ícone para ver o histórico completo de transações.

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Data de registro Fonte Investidor Tipo Preço Médio
(Est)		 Ações Δ Ações
(%)		 Valor
Reportado
(US$1000)		 Δ Valor
(%)		 Aloc. de Portf.
(%)
2026-06-24 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 11.555 -5,61 132 -20,12
2026-06-22 NP VVIFX - Voya VACS Series EME Fund 0 -100,00 0 -100,00
2026-06-26 NP FSTSX - Fidelity Series International Small Cap 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 947.400 0,00 10.797 -15,15
2026-06-26 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 36.890 3,39 420 -12,32
2026-06-24 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 40.804 22,16 465 3,79
2026-06-22 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 0 -100,00 0 -100,00
2026-06-26 NP FISMX - Fidelity International Small Cap 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 2.612.300 0,00 29.770 -15,14
2026-06-26 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 1.073.311 0,00 12.238 -15,03
2026-06-26 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 855.030 0,00 9.744 -15,14
2026-06-26 NP FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C 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 27.141 0,00 309 -15,11
2026-04-24 NP PRDAX - Diversified Real Asset Fund Class A 254.750 0,00 3.444 14,73
2026-06-26 NP FSCOX - Fidelity International Small Cap Opportunities 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 473.700 0,00 5.398 -15,14
2026-05-28 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 38.237 0,00 463 -4,15
2026-06-26 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 1.022.397 0,00 11.658 -15,03
2026-06-26 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 77.302 22,28 881 3,89
2026-06-26 NP DPREX - Delaware Global Listed Real Assets Fund CLASS A 17.998 -5,95 205 -20,23
2026-04-29 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 7.996 0,00 108 14,89
2026-04-28 NP DRAFX - Destinations Real Assets Fund Class I 53.275 0,00 720 14,83
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