Topp 7 verdipapirfond med DE:7A2S / AIA Group Limited - Depositary Receipt (Common Stock)
Denne siden viser alle aksjefond som har rapportert posisjoner i DE:7A2S / AIA Group Limited - Depositary Receipt (Common Stock). Grønne rader indikerer nye posisjoner. Klikk på lenkeikonet for å se hele transaksjonshistorikken.
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| Fildato | Kilde | Investor | Type | Gjennomsnittlig pris (estimert) |
Aksjer | Δ Aksjer (%) |
Rapportert verdi ($1000) | Verdi (%) | Portallokering (%) | |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-07-30 | NP | FILFX - Strategic Advisers International 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 | 136 259 | 61,71 | 4 532 | 75,08 | ||||
| 2025-08-28 | NP | DODBX - Dodge & Cox Balanced Fund | 2 891 400 | 10,33 | 104 611 | 31,96 | ||||
| 2025-07-29 | NP | BLUIX - BLUEPRINT GROWTH FUND Institutional Class | 12 898 | 10,76 | 429 | 18,23 | ||||
| 2025-07-25 | NP | CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class | 179 436 | 322,00 | 5 970 | 357,75 | ||||
| 2025-05-19 | NP | TPIAX - Timothy Plan International Fund Class A | 84 000 | −6,67 | 2 541 | −2,01 | ||||
| 2025-08-29 | NP | MPLAX - Praxis International Index Fund Class A | 17 677 | −52,61 | 640 | −43,35 | ||||
| 2025-07-22 | NP | FGFAX - Federated International Leaders Fund Class A Shares | 407 172 | 92,97 | 13 543 | 108,95 |
